NYSE Arca · XB

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).

Market cap$81.0M2.1M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.98%$0.2218 last paid
52-week range38.14 – 39.83−4.2% from high
Volume3.0K0.36× 20-day avg
Volatility · 60d3.6%Annualised
Short % of float—2.4 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.6%1M −2.6%3M −2.8%6M −1.0%YTD −3.4%1Y −4.0%3Y −0.1%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short32.1K+32.1% vs prior
Days to cover2.4Settled Sep 15
% of float—
Short vol. 10d78.9%of daily volume

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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