XBB - BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)
XBB - Monthly dividend ETF
Key Metrics
- Current Price
- $41.10
- Yield
- 5.34%
- 1-Year Return
- 13.13%
- DRIP/NAV Return
- 13.52%
- Frequency
- monthly
- Expense Ratio
- 0.2000%
- AUM
- 415.40
- Inception Date
- Tue May 24 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.1944 |
| 3/2/2026 | $0.1621 |
| 2/2/2026 | $0.1899 |
| 12/30/2025 | $0.1991 |
| 12/1/2025 | $0.1774 |
| 11/3/2025 | $0.1811 |
| 10/1/2025 | $0.1819 |
| 9/2/2025 | $0.2055 |
| 8/1/2025 | $0.2046 |
| 7/1/2025 | $0.1970 |
| 6/2/2025 | $0.2073 |
| 5/1/2025 | $0.2003 |
| 4/1/2025 | $0.0791 |
| 3/3/2025 | $0.1916 |
| 2/3/2025 | $0.2057 |
| 12/30/2024 | $0.2133 |
| 12/2/2024 | $0.2007 |
| 11/1/2024 | $0.2150 |
| 10/1/2024 | $0.2087 |
| 9/3/2024 | $0.2161 |