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

Previous close
40.62
0   0%

Share volume: 2,044
Last Updated: Tue 24 Dec 2024 02:30:00 PM CET

PREVIOUS CLOSE
CHG
CHG%
$40.62
-0.67
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 02/23/2024 09/03/2024 09/06/2024 $40.62 0 6.00% monthly Cash BondBloxx BB-Rated USD High Yield Corporate Bond ETF
08/01/2024 02/23/2024 08/01/2024 08/06/2024 $40.62 0 6.00% monthly Cash BondBloxx BB-Rated USD High Yield Corporate Bond ETF
07/01/2024 02/23/2024 07/01/2024 07/05/2024 $40.62 0 6.00% monthly Cash BondBloxx BB-Rated USD High Yield Corporate Bond ETF
06/03/2024 02/23/2024 06/03/2024 06/06/2024 $40.62 0.2184 6.00% Monthly Cash USD BondBloxx BB-Rated USD High Yield Corporate Bond ETF
05/01/2024 02/23/2024 05/02/2024 05/07/2024 $40.62 0.21127 6.00% Monthly Cash USD BondBloxx BB-Rated USD High Yield Corporate Bond ETF
04/01/2024 02/23/2024 04/02/2024 04/05/2024 $40.62 0 6.00% monthly Cash BondBloxx BB-Rated USD High Yield Corporate Bond ETF
03/01/2024 02/23/2024 03/04/2024 03/07/2024 $40.62 0.20292 6.00% monthly Cash USD BondBloxx BB-Rated USD High Yield Corporate Bond ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $40.62 0.21857 6.00% monthly Cash USD BondBloxx BB-Rated USD High Yield Corporate Bond ETF
12/28/2023 12/27/2023 12/29/2023 01/04/2024 $40.62 0.21663 6.00% monthly Cash USD BondBloxx BB-Rated USD High Yield Corporate Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
12/02/2024 XBB 1 1 1
11/01/2024 XBB 1 1 1
10/01/2024 XBB 1 1 1