BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)
$38.14▼ −0.51%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$38.14▼ 4.22% in range
Sep 29, 2025Low $38.14 · High $39.83Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BondBloxx B-Rated USD High Yield Corporate Bond ETF closed at $38.14 on Sep 28, down 0.51%, within 0.0% of its 52-week closing low. Volume of 3.0K shares was 0.36× its 20-day average (below normal).
Split-adjusted performance: -2.6% over one month, -1.0% over six months, -4.0% over one year.
Short interest was 32.1K shares at the Sep 15 settlement, up 32.1% from the prior report (2.4 days to cover).
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Quick answers
What is XB's market cap?
$81.04M, based on the Sep 28 close of $38.14.
Does BondBloxx B-Rated USD High Yield Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2218 per share (ex-date Sep 1), an annualised yield of 6.98%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology