BondBloxx BB-Rated USD High Yield Corporate Bond ETF
BondBloxx · Exchange-traded fund
$39.90
TTM yield5.60%Trailing twelve months
Indicated yield5.81%Latest payment, annualized
12-month dividends$2.2412 payments per share
Last dividend$0.1933Ex-date Oct 1, 2026
1Y total return+1.49%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of XBB. Add up to 9 tickers to compare.
XBB
XBB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XBB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,061
+0.61%
- Price change
- +0.12%
- Dividends
- $48
3 months$9,990
−0.10%
- Price change
- -1.52%
- Dividends
- $142
6 months$9,979
−0.21%
- Price change
- -2.96%
- Dividends
- $275
1 year$10,149
+1.49%
- Price change
- -3.92%
- Dividends
- $539
2 years$11,023
+10.23%
- Price change
- -1.39%
- Dividends
- $1,121
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1933+5.10%
- Sep 1, 2026$0.1839−7.91%
- Aug 3, 2026$0.1997+10.33%
- Jul 1, 2026$0.181−5.37%
- Jun 1, 2026$0.1913+4.25%
- May 1, 2026$0.1835−5.57%
- Apr 1, 2026$0.1943+19.83%
- Mar 2, 2026$0.1621—
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 | — | $0.1899 | $0.1621 | $0.1943 | $0.1835 | $0.1913 | $0.181 | $0.1997 | $0.1839 | $0.1933 | — | — | $1.68 |
| 2025 | — | $0.2057 | $0.1916 | $0.0791 | $0.2003 | $0.2073 | $0.197 | $0.2046 | $0.2055 | $0.1819 | $0.1811 | $0.3765 | $2.23 |
| 2024 | — | $0.2186 | $0.2029 | $0.2054 | $0.2113 | $0.2184 | $0.2113 | $0.219 | $0.2161 | $0.2087 | $0.215 | $0.414 | $2.54 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.