XBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.2% | Return% 1Y | 0.85% | Total Holdings | 1010 | Perf Week | -1.32% | Volume | 32,718 |
| Asset Type | Bonds | AUM | $517M | Return% 3Y | 7.23% | NAV | $39.57 | Perf Month | -2.93% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $2.23 (5.68%) | Return% 5Y | - | 52W High | -5.38% | Perf Quarter | -3.62% | Rel Volume | 0.12 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.69% - | Return% 10Y | - | 52W Low | -0.36% | Perf Half Y | -3.05% | Prev Close | $39.51 |
| IPO | 2022/5/26 | Flows% 1M | -8.75% | Return% SI | 4.78% | RSI (14) | 20.91 | Perf YTD | -4.31% | Price | $39.37 |
| Beta | 0.38 | Flows% 3M | 12.22% | Flows% YTD | 33.05% | Flows% 1Y | 52.56% | Perf Year | -4.12% | Volatility(W/M) | 0.3% 0.25% |
| SMA20 | -1.81% | SMA50 | -2.64% | SMA200 | -3.62% | ATR | 0.16 | ||||
BondBloxx BB-Rated USD High Yield Corporate Bond ETFXBB | NYSE | Bond BondBloxx BB Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. 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.
The top 10 make up 5% of the fund
Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual That is 12% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +3.6%.
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The price barely moves
At its worst (May 2022) it fell 9% and took 127 days to recover.
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Dividends are paid consistently
Pays 5.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.5B 
SPYU MAX S&P 500 4X Leveraged ETN 536M 
TBT-1× ProShares UltraShort 20+ Yr Treasury 359M 
LQDW iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 348M 
WEEK Roundhill Weekly T-Bill ETF 185M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does XBB have?
XBB holds a total of 1,010 securities, with an AUM of approximately $517M.
Does XBB pay dividends (distributions)?
XBB's distribution yield is approximately 5.68%.
What is the 52-week high and low for XBB?
XBB has recorded a 52-week high of $41.61 and a low of $39.51.
