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BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB)

High Yield Bond | Exchange Traded Fund | NYSEArca
41.14 USD +0.14 (0.354%) ⇧ (April 17, 2026, 1:54 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:49 p.m. EDT

XBB has a high dividend yield of 5.38%, indicating strong income potential for dividend-focused investors. However, the short-term price movement shows a lack of clear momentum, with recent prices fluctuating around the 40.5 range. The 52-week low is close to the current price, suggesting a potential buy-the-dip opportunity. Long-term, the fund's fundamentals appear stable, but the low volume and recent volatility may indicate some risk. Dividend payouts have been relatively consistent, which supports a high dividend rating. Overall, while the fund offers a strong yield, short-term traders should be cautious due to the lack of clear momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.006781
AutoETS0.011470
MSTL0.011482
AutoARIMA0.011493

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 40%
H-stat 89.94
Ljung-Box p 0.000
Jarque-Bera p 0.078
Excess Kurtosis -0.48
Attribute Value
Trailing P/E 61.67

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.48% 5.77% 6.53%
Dividend History
Date Dividend Yield %
2026-04-01 0.194 0.477715
2026-03-02 0.162 0.395270
2026-02-02 0.190 0.464688
2025-12-30 0.199 0.489240
2025-12-01 0.177 0.438001
2025-11-03 0.181 0.451578
2025-10-01 0.182 0.453091
2025-09-02 0.205 0.517169
2025-08-01 0.205 0.521606
2025-07-01 0.197 0.501680
2025-06-02 0.207 0.536431
2025-05-01 0.200 0.527936
2025-04-01 0.079 0.207513
2025-03-03 0.192 0.501671
2025-02-03 0.206 0.543619
2024-12-30 0.213 0.569416
2024-12-02 0.201 0.532340
2024-11-01 0.215 0.578168
2024-10-01 0.209 0.555403
2024-09-03 0.216 0.581415
2024-08-01 0.219 0.597188
2024-07-01 0.211 0.587484
2024-06-03 0.218 0.606291
2024-05-01 0.211 0.595218
2024-04-01 0.205 0.575830
2024-03-01 0.203 0.573780
2024-02-01 0.219 0.618214
2023-12-28 0.217 0.615384
2023-12-01 0.205 0.596125
2023-11-01 0.226 0.685525
2023-10-02 0.200 0.613761
2023-09-01 0.212 0.635800
2023-08-01 0.204 0.613752
2023-07-03 0.176 0.532713
2023-06-01 0.229 0.697846
2023-05-01 0.200 0.609382
2023-04-03 0.213 0.645455
2023-03-01 0.191 0.596569
2023-02-01 0.189 0.569403
2022-12-29 0.221 0.695186
2022-12-01 0.205 0.634790
2022-11-01 0.204 0.651877
2022-10-03 0.200 0.652869
2022-09-01 0.202 0.642142
2022-08-01 0.205 0.627290
2022-07-01 0.204 0.660089
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 5.38

Info Dump

Attribute Value
All Time High 41.69
All Time Low 37.281
Ask 41.14
Ask Size 200
Average Daily Volume10 Day 269,790
Average Daily Volume3 Month 180,062
Average Volume 180,062
Average Volume10Days 269,790
Beta3 Year 0.66
Bid 41.13
Bid Size 300
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 41.185
Day Low 40.99
Dividend Yield 5.38
Eps Trailing Twelve Months 0.6670317
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.96074
Fifty Day Average Change 0.17425919
Fifty Day Average Change Percent 0.004254298
Fifty Two Week Change Percent 3.6566854
Fifty Two Week High 41.61
Fifty Two Week High Change -0.4750023
Fifty Two Week High Change Percent -0.01141558
Fifty Two Week Low 39.5
Fifty Two Week Low Change 1.6349983
Fifty Two Week Low Change Percent 0.041392364
Fifty Two Week Range 39.5 - 41.61
First Trade Date Milliseconds 1,653,571,800,000
Full Exchange Name NYSEArca
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 in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Long Name BondBloxx BB Rated USD High Yield Corporate Bond ETF
Market us_market
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1773506413
Nav Price 41.0259
Net Assets 386,686,208.0
Net Expense Ratio 0.2
Open 41.13
Phone (800) 896-5089
Previous Close 40.99
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.14499664
Regular Market Change Percent 0.3537366
Regular Market Day High 41.185
Regular Market Day Low 40.99
Regular Market Day Range 40.99 - 41.185
Regular Market Open 41.13
Regular Market Previous Close 40.99
Regular Market Price 41.135
Regular Market Time 1,776,448,445
Regular Market Volume 11,877
Short Name BondBloxx BB-Rated USD High Yie
Source Interval 15
Symbol XBB
Three Year Average Return 0.0752209
Total Assets 386,686,208
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 61.66873
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.48908
Trailing Three Month Returns -0.48908
Triggerable 1
Two Hundred Day Average 41.09084
Two Hundred Day Average Change 0.044158936
Two Hundred Day Average Change Percent 0.0010746662
Type Disp ETF
Volume 11,877
Yield 0.0538
Ytd Return -0.48908