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)

DateAdjusted priceReal price
June 2026 $39.20 $39.20
May 2026 $39.42 $39.42
April 2026 $39.14 $39.36
March 2026 $38.50 $38.96
February 2026 $38.80 $39.48
January 2026 $38.81 $39.72
December 2025 $38.57 $39.48
November 2025 $38.29 $39.66
October 2025 $37.99 $39.57
September 2025 $38 $39.82
August 2025 $37.68 $39.70
July 2025 $37.34 $39.60
June 2025 $37.27 $39.75
May 2025 $36.53 $39.21
April 2025 $35.93 $38.80
March 2025 $35.96 $39.07
February 2025 $36.51 $39.89
January 2025 $36.24 $39.77
December 2024 $35.78 $39.26
November 2024 $36.07 $40.07
October 2024 $35.48 $39.66
September 2024 $35.71 $40.16
August 2024 $35.28 $39.93
July 2024 $34.81 $39.66
June 2024 $34.13 $39.12
May 2024 $33.95 $39.18
April 2024 $33.53 $38.95
March 2024 $33.87 $39.61
February 2024 $33.51 $39.45
January 2024 $33.36 $39.54
December 2023 $33.31 $39.48
November 2023 $32.27 $38.76
October 2023 $30.91 $37.39
September 2023 $31.23 $38.03
August 2023 $31.64 $38.80
July 2023 $31.53 $38.92
June 2023 $31.16 $38.71
May 2023 $30.57 $38.27
April 2023 $30.82 $38.84
March 2023 $30.74 $39
February 2023 $30.17 $38.52
January 2023 $30.62 $39.34
December 2022 $29.49 $37.89
November 2022 $30.11 $39.23
October 2022 $29.22 $38.33
September 2022 $28.13 $37.20
August 2022 $29.30 $39.01
July 2022 $30.32 $40.64
June 2022 $28.52 $38.50
May 2022 $30.80 $41.57

XB

Price: $39.20

52 week price:
38.52
39.92

Dividend Yield: 7.09%

5-year range yield:
5.15%
9.54%

Forward Dividend Yield: 7.05%

Dividend Per Share: 2.76 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 34.3 million

Average Dividend Frequency: 12

Years Paying Dividends: 5

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