BondBloxx B-Rated USD High Yield Corporate Bond ETF
BondBloxx · Exchange-traded fund
$38.10
TTM yield7.02%Trailing twelve months
Indicated yield6.12%Latest payment, annualized
12-month dividends$2.6712 payments per share
Last dividend$0.1942Ex-date Oct 1, 2026
1Y total return+2.39%Reinvested at ex-date close
NAV erosion gradeBPrice −4.4% a year
Performance
Growth of XB. Add up to 9 tickers to compare.
XB
XB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,989
−0.11%
- Price change
- -0.62%
- Dividends
- $51
3 months$9,972
−0.28%
- Price change
- -1.92%
- Dividends
- $165
6 months$10,002
+0.02%
- Price change
- -3.26%
- Dividends
- $330
1 year$10,239
+2.39%
- Price change
- -4.36%
- Dividends
- $671
2 years$11,041
+10.41%
- Price change
- -3.90%
- Dividends
- $1,377
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1942−12.43%
- Sep 1, 2026$0.2218−0.76%
- Aug 3, 2026$0.2235+7.40%
- Jul 1, 2026$0.2081−6.09%
- Jun 1, 2026$0.2216−3.79%
- May 1, 2026$0.2303−1.06%
- Apr 1, 2026$0.2328+10.16%
- Mar 2, 2026$0.2113—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2329 | $0.2113 | $0.2328 | $0.2303 | $0.2216 | $0.2081 | $0.2235 | $0.2218 | $0.1942 | — | — | $1.98 |
| 2025 | — | $0.1705 | $0.220 | $0.2426 | $0.2357 | $0.2442 | $0.2294 | $0.2459 | $0.2319 | $0.2313 | $0.227 | $0.4696 | $2.75 |
| 2024 | — | $0.2743 | $0.2532 | $0.2621 | $0.2602 | $0.263 | $0.2372 | $0.2592 | $0.2519 | $0.2441 | $0.2422 | $0.4907 | $3.04 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.