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BondBloxx B Rated USD High Yield Corporate Bond ETF (XB)

High Yield Bond | Exchange Traded Fund | NYSEArca
39.15 USD -0.02 (-0.045%) ⇩ (Aug. 28, 2026, 2:54 p.m. EDT)
After hours: 39.15

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take | Aug. 22, 2026, 4:42 a.m. EDT

The high-yield bond sector is currently offering a compelling income floor with a 7% yield, yet the capital appreciation potential remains muted. While the fund has successfully navigated recent volatility with flat-to-positive annual performance over the last three years, the recent price action shows a distinct lack of upward momentum, trading near its 52-week lows. The statistical forecast model indicates a slight negative bias for the coming month, suggesting that the current price level may not offer an immediate catalyst for a rally. Consequently, while the income component is robust, the total return outlook appears stagnant in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.003883
AutoARIMA0.004118
AutoETS0.004127
MSTL0.005501

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 83%
H-stat 0.54
Ljung-Box p 0.000
Jarque-Bera p 0.517
Excess Kurtosis -0.68

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 6.93% 7.37%
Dividend History
Date Dividend Yield %
2026-08-03 0.224 0.576473
2026-07-01 0.208 0.531833
2026-06-01 0.222 0.565821
2026-05-01 0.230 0.587184
2026-04-01 0.233 0.599403
2026-03-02 0.211 0.537388
2026-02-02 0.233 0.589426
2025-12-30 0.246 0.622864
2025-12-01 0.224 0.568384
2025-11-03 0.227 0.578167
2025-10-01 0.231 0.582818
2025-09-02 0.232 0.589656
2025-08-01 0.246 0.625556
2025-07-01 0.229 0.579673
2025-06-02 0.244 0.626428
2025-05-01 0.236 0.610908
2025-04-01 0.243 0.624197
2025-03-03 0.220 0.554296
2025-02-03 0.170 0.430380
2024-12-30 0.250 0.637511
2024-12-02 0.241 0.606030
2024-11-01 0.242 0.614494
2024-10-01 0.244 0.611222
2024-09-03 0.252 0.636364
2024-08-01 0.259 0.659033
2024-07-01 0.237 0.610274
2024-06-03 0.263 0.673892
2024-05-01 0.260 0.669241
2024-04-01 0.262 0.667091
2024-03-01 0.253 0.643291
2024-02-01 0.274 0.692969
2023-12-28 0.263 0.664041
2023-12-01 0.258 0.665291
2023-11-01 0.264 0.706506
2023-10-02 0.250 0.665425
2023-09-01 0.272 0.705724
2023-08-01 0.263 0.684575
2023-07-03 0.233 0.606692
2023-06-01 0.297 0.779221
2023-05-01 0.256 0.666823
2023-04-03 0.263 0.679060
2023-03-01 0.241 0.631287
2023-02-01 0.248 0.627769
2022-12-29 0.279 0.736187
2022-12-01 0.254 0.650298
2022-11-01 0.265 0.693372
2022-10-03 0.296 0.794610
2022-09-01 0.267 0.687560
2022-08-01 0.272 0.671605
2022-07-01 0.267 0.693867
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 7.04

Info Dump

Attribute Value
All Time High 41.75
All Time Low 36.93
Ask 39.16
Ask Size 100
Average Daily Volume10 Day 2,460
Average Daily Volume3 Month 11,393
Average Volume 11,393
Average Volume10Days 2,460
Beta3 Year 0.59
Bid 39.14
Bid Size 200
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.27
Day Low 39.1523
Dividend Yield 7.04
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.08016
Fifty Day Average Change 0.072143555
Fifty Day Average Change Percent 0.0018460405
Fifty Two Week Change Percent -0.44478178
Fifty Two Week High 39.92
Fifty Two Week High Change -0.7676964
Fifty Two Week High Change Percent -0.019230872
Fifty Two Week Low 38.515
Fifty Two Week Low Change 0.6373024
Fifty Two Week Low Change Percent 0.016546862
Fifty Two Week Range 38.515 - 39.92
First Trade Date Milliseconds 1,653,571,800,000
Full Exchange Name NYSEArca
Fullday Change -0.0176964
Fullday Change Percent -0.0451784
Fullday Price 39.1523
Fund Family BondBloxx Investment Management
Fund Inception Date 1,653,350,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). The index is sponsored by the index Provider, which is independent of the fund and BIM.
Long Name BondBloxx B Rated USD High Yield Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1773506414
Nav Price 39.1806
Net Assets 72,105,928.0
Net Expense Ratio 0.3
Open 39.21
Phone (800) 896-5089
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 39.1523
Post Market Time 1,787,951,100
Previous Close 39.17
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0176964
Regular Market Change Percent -0.0451784
Regular Market Day High 39.27
Regular Market Day Low 39.1523
Regular Market Day Range 39.1523 - 39.27
Regular Market Open 39.21
Regular Market Previous Close 39.17
Regular Market Price 39.1523
Regular Market Time 1,787,943,245
Regular Market Volume 2,375
Short Name BondBloxx B-Rated USD High Yiel
Source Interval 15
Symbol XB
Three Year Average Return 0.082692206
Total Assets 72,105,928
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.87277
Trailing Three Month Returns 0.87277
Triggerable 1
Two Hundred Day Average 39.257
Two Hundred Day Average Change -0.10469818
Two Hundred Day Average Change Percent -0.002666994
Type Disp ETF
Volume 2,375
Yield 0.0704
Ytd Return 2.12592