BondBloxx B Rated USD High Yield Corporate Bond ETF ( XB) - Price History
Monthly price history for XB (BondBloxx B Rated USD High Yield Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $38.74 | $38.74 |
| August 2026 | $39 | $39.22 |
| July 2026 | $38.50 | $38.94 |
| June 2026 | $38.60 | $39.25 |
| May 2026 | $38.54 | $39.42 |
| April 2026 | $38.27 | $39.36 |
| March 2026 | $37.64 | $38.96 |
| February 2026 | $37.94 | $39.48 |
| January 2026 | $37.95 | $39.72 |
| December 2025 | $37.72 | $39.48 |
| November 2025 | $37.45 | $39.66 |
| October 2025 | $37.15 | $39.57 |
| September 2025 | $37.16 | $39.82 |
| August 2025 | $36.84 | $39.70 |
| July 2025 | $36.52 | $39.60 |
| June 2025 | $36.44 | $39.75 |
| May 2025 | $35.72 | $39.21 |
| April 2025 | $35.14 | $38.80 |
| March 2025 | $35.16 | $39.07 |
| February 2025 | $35.70 | $39.89 |
| January 2025 | $35.44 | $39.77 |
| December 2024 | $34.99 | $39.26 |
| November 2024 | $35.27 | $40.07 |
| October 2024 | $34.69 | $39.66 |
| September 2024 | $34.92 | $40.16 |
| August 2024 | $34.50 | $39.93 |
| July 2024 | $34.04 | $39.66 |
| June 2024 | $33.38 | $39.12 |
| May 2024 | $33.20 | $39.18 |
| April 2024 | $32.79 | $38.95 |
| March 2024 | $33.12 | $39.61 |
| February 2024 | $32.77 | $39.45 |
| January 2024 | $32.62 | $39.54 |
| December 2023 | $32.57 | $39.48 |
| November 2023 | $31.55 | $38.76 |
| October 2023 | $30.23 | $37.39 |
| September 2023 | $30.54 | $38.03 |
| August 2023 | $30.94 | $38.80 |
| July 2023 | $30.83 | $38.92 |
| June 2023 | $30.48 | $38.71 |
| May 2023 | $29.90 | $38.27 |
| April 2023 | $30.14 | $38.84 |
| March 2023 | $30.06 | $39 |
| February 2023 | $29.50 | $38.52 |
| January 2023 | $29.94 | $39.34 |
| December 2022 | $28.84 | $37.89 |
| November 2022 | $29.45 | $39.23 |
| October 2022 | $28.57 | $38.33 |
| September 2022 | $27.50 | $37.20 |
| August 2022 | $28.65 | $39.01 |
| July 2022 | $29.65 | $40.64 |
| June 2022 | $27.89 | $38.50 |
| May 2022 | $30.12 | $41.57 |
XB
Price: $38.74
Dividend Yield: 6.96%
Forward Dividend Yield: 6.87%
Dividend Per Share: 2.66 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 34.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%