What is XBB's market cap?

$508.32M, based on the Sep 28 close of $39.63.

Does BondBloxx BB-Rated USD High Yield Corporate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1839 per share (ex-date Sep 1), an annualised yield of 5.57%.

NYSE Arca · XBB

BondBloxx BB-Rated USD High Yield Corporate Bond ETF (XBB)

$39.64−0.55%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.63▼ 4.18% in range

Sep 29, 2025Low $39.63 · High $41.59Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

BondBloxx BB-Rated USD High Yield Corporate Bond ETF closed at $39.63 on Sep 28, down 0.55%, within 0.0% of its 52-week closing low. Volume of 33.8K shares was 0.13× its 20-day average (below normal).

Split-adjusted performance: -3.0% over one month, -1.5% over six months, -3.9% over one year.

Short interest was 2.6K shares at the Sep 15 settlement, up 9.9% from the prior report (1.0 days to cover).

Market cap$508.3M12.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.57%$0.1839 last paid

52-week range39.63 – 41.59−4.7% from high

Volume33.8K0.13× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.0%3M −3.4%6M −1.5%YTD −3.7%1Y −3.9%3Y +3.5%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 short2.6K+9.9% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d18.2%of daily volume

News about BondBloxx BB-Rated USD High Yield Corporate Bond ETF

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Quick answers

What is XBB's market cap?: $508.32M, based on the Sep 28 close of $39.63.
Does BondBloxx BB-Rated USD High Yield Corporate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1839 per share (ex-date Sep 1), an annualised yield of 5.57%.

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