Data as of: Jun 09, 2026

XBB: BondBloxx BB USD High Yield Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.85
  • $2.28
  • 5.59 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.9 %
  • 11.9 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.26 % +1.80 % +1.54 %
2025 +2.03 % +3.11 % +1.88 % +1.31 % +8.60 %
2024 +1.46 % +0.71 % +4.80 % -0.63 % +6.40 %
2023 +4.01 % +0.04 % -0.87 % +7.25 % +10.63 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.35 $0.57 $0.92
2025 $0.40 $0.49 $0.61 $0.74 $2.23
2024 $0.42 $0.64 $0.65 $0.84 $2.54
2023 $0.38 $0.64 $0.59 $0.85 $2.46

Monthly Total Returns (including all dividends): Jun-24 - Jun-26

XBB monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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