XBB
BondBloxx BB Rated USD HY Corp Bd ETF
$27.64
-0.04 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 7296.96M |
| 52 Week High | 27.953 |
| 52 Week Low | 25.213 |
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Key Data
| Symbol | XBB |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 27.64 |
| Price Yesterday | 27.68 |
| Market Cap | 7,296.96 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 27.95 |
|---|---|
| 52 Week Low | 25.21 |
| Market Cap | 7,296.96M |
| Shares Outstanding | 264.00M |
| Income Dividend Yield | 3.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.21% |
Returns Annualized
| One Day | -30.57% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.06% |
| Three Months | 6.56% |
| Six Months | 1.31% |
| Nine Months | 11.74% |
| One Year | 5.61% |
| Three Years | -1.89% |
| Five Years | -0.02% |
| Ten Years | 1.76% |
| YTD | -0.83% |
| Since Inception | 4.17% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.24% |
| Three Months | 1.57% |
| Six Months | 0.64% |
| Nine Months | 8.58% |
| One Year | 5.61% |
| Three Years | -5.53% |
| Five Years | -0.08% |
| Ten Years | 19.06% |
| YTD | -0.43% |
| Since Inception | 161.59% |
Yearly Returns
| 2024 | -0.43% |
|---|---|
| 2023 | 6.64% |
| 2022 | -11.67% |
| 2021 | -2.80% |
| 2020 | 8.58% |
| 2019 | 7.27% |
| 2018 | 1.00% |
| 2017 | 2.42% |
| 2016 | 1.26% |
| 2015 | 3.30% |
Risk against SP-DA
| Alpha | -8.28% |
|---|---|
| Beta | 0.36 |
| Correlation | 57.85% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 33.47% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.29 |
| Sortino | -15.21 |
| Treynor | 0.63 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.95 |