BondBloxx BB Rated USD High Yield Corporate Bond ETF ( XBB) - Price History
Monthly price history for XBB (BondBloxx BB Rated USD High Yield Corporate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $40.23 | $40.23 |
| August 2026 | $40.78 | $40.78 |
| July 2026 | $40.62 | $40.62 |
| June 2026 | $40.81 | $41 |
| May 2026 | $40.73 | $41.10 |
| April 2026 | $40.49 | $41.04 |
| March 2026 | $39.95 | $40.69 |
| February 2026 | $40.48 | $41.39 |
| January 2026 | $40.29 | $41.38 |
| December 2025 | $40.05 | $41.14 |
| November 2025 | $39.95 | $41.41 |
| October 2025 | $39.80 | $41.44 |
| September 2025 | $39.53 | $41.34 |
| August 2025 | $39.17 | $41.17 |
| July 2025 | $38.77 | $40.95 |
| June 2025 | $38.80 | $41.19 |
| May 2025 | $38.07 | $40.62 |
| April 2025 | $37.44 | $40.14 |
| March 2025 | $37.63 | $40.43 |
| February 2025 | $37.68 | $40.67 |
| January 2025 | $37.44 | $40.62 |
| December 2024 | $36.88 | $40.01 |
| November 2024 | $37.27 | $40.85 |
| October 2024 | $36.78 | $40.53 |
| September 2024 | $37.12 | $41.11 |
| August 2024 | $36.65 | $40.81 |
| July 2024 | $36.19 | $40.52 |
| June 2024 | $35.42 | $39.86 |
| May 2024 | $35.29 | $39.94 |
| April 2024 | $34.82 | $39.62 |
| March 2024 | $35.16 | $40.22 |
| February 2024 | $34.77 | $39.96 |
| January 2024 | $34.82 | $40.24 |
| December 2023 | $34.66 | $40.06 |
| November 2023 | $33.66 | $39.31 |
| October 2023 | $32.22 | $37.86 |
| September 2023 | $32.31 | $38.17 |
| August 2023 | $32.93 | $39.11 |
| July 2023 | $32.90 | $39.28 |
| June 2023 | $32.60 | $39.09 |
| May 2023 | $32.20 | $38.84 |
| April 2023 | $32.56 | $39.48 |
| March 2023 | $32.58 | $39.72 |
| February 2023 | $31.65 | $38.78 |
| January 2023 | $32.39 | $39.87 |
| December 2022 | $31.33 | $38.56 |
| November 2022 | $31.77 | $39.54 |
| October 2022 | $30.75 | $38.47 |
| September 2022 | $29.83 | $37.52 |
| August 2022 | $30.94 | $39.12 |
| July 2022 | $32.17 | $40.88 |
| June 2022 | $30.23 | $38.62 |
| May 2022 | $32.54 | $41.56 |
XBB
Price: $40.23
Dividend Yield: 5.49%
Forward Dividend Yield: 5.49%
Payout Ratio: 395.26%
Dividend Per Share: 2.21 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 61.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 384.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%