Skip to content
Fly High Investing
Sign In

View

Explore more with Plus or Premium

Plus and Premium add earnings and dividend charts, market-yield history and the Fly High Assistant. Premium also includes the Fly High 50 list and portfolio updates.

Compare memberships

XB · BondBloxx B-Rated USD High Yield Corporate Bond ETF

Know the company

Company overview

BondBloxx B-Rated USD High Yield Corporate Bond ETF focuses on company bonds in the B rating category. That credit quality can bring a stronger coupon, but defaults can quickly erase income and capital.

Business
High-yield bond ETF
Listing
XB · NYSE Arca
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond coupons become net investment income after ETF expenses. Credit losses and price changes affect net asset value outside that income figure.

BondBloxx B-Rated USD High Yield Corporate Bond ETF: financial report supporting reported earnings

Dividend & earnings snapshot

Reported earnings

Each measure shown separately, per share

Net investment income$1.37

Nov 1, 2025 to Apr 30, 2026

Distribution yield7.00%Sourced distributions divided by dated market price
Reported annual income yield7.23%Reported net investment income $2.8600 per share for 2024-11-01 to 2025-10-31, divided by approved 2025-10-31 market price $39.5700. Excludes capital gains; historical, not a current yield or forecast.
Reported annual investment income$2.86Per share for 2025 FY. Excludes investment gains.
Trailing 12-month distributions$2.71Recorded recurring payments per share, not a forecast
Dividend payment history
Date or monthPer share
Sep 4, 2026$0.22181
Reported earnings and sources

Reported earnings for the latest four periods. Compare the same earnings measure across periods; different measures are not added together.

Reporting periodPer shareSource
Nov 1, 2025 to Apr 30, 2026$1.37SEC
Announced Sep 4, 2026

Cash distributions and reported returns

Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.

Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Nov 1, 2025 to Apr 30, 2026$39.29-0.71%$1.37+2.82%Verified company financial highlights for this exact fiscal period; total return is reported, not inferred.
Nov 1, 2024 to Oct 31, 2025$39.57-0.13%$2.78Not availableFund financial highlights for the exact share class and reporting period.
Nov 1, 2023 to Oct 31, 2024$39.62+6.25%$3.09Not availableFund financial highlights for the exact share class and reporting period.
View older history (up to 7 years)
Reporting periodEnding NAVNAV changeDistributions / shareReported NAV total returnSource
Nov 1, 2022 to Oct 31, 2023$37.29-2.87%$3.12Not availableFund financial highlights for the exact share class and reporting period.
Nov 1, 2021 to Oct 31, 2022$38.39-4.22%$1.10Not availableFund financial highlights for the exact share class and reporting period.

NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.

How to read XB income

Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.

Watch defaults, interest-rate changes and expenses. Income can hold up while falling bond or loan values reduce NAV.

Income and distributions

Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Interest after fund expenses is the main recurring income measure. Compare it with distributions for the same full reporting period.

Reporting periodNet investment income/shareTotal distributions/shareIncome coverage
2025-11-01 to 2026-04-30 $1.37 $1.37 100.0%
2024-11-01 to 2025-10-31 $2.86 $2.78 102.9%
2023-11-01 to 2024-10-31 $3.08 $3.09 99.7%
View older history (up to 7 years)
Reporting periodNet investment income/shareTotal distributions/shareIncome coverage
2022-11-01 to 2023-10-31 $3.13 $3.12 100.3%
2021-11-01 to 2022-10-31 $1.35 $1.10 122.7%

The assets behind the earnings

How XB makes money

Financial snapshot: 2026-04-30. Research reviewed 2026-09-18. Compare results for the reporting periods shown. Historical results are not a forecast.

The assets it owns

$75.720 million net assetsHigh-yield bond ETF

Net assets checked 2026-09-11. Borrowings and preferred financing are excluded from this net-assets figure.

A complete, comparable portfolio allocation is not available for this chart. No percentages have been estimated.

BondBloxx B-Rated USD High Yield Corporate Bond ETF: net assets and portfolio information, checked 2026-09-11

Reported earnings and distributions

2025-11-01 to 2026-04-30 · $ per share

Fund net investment income per common share; actual reporting period, not annualized$1.3700
Total cash distributions in the same period$1.3700

For the six months ended April 30, 2026, XB reported $1.37 of net investment income and $1.37 of distributions per share. Net asset value eased from $39.57 to $39.29. Income matched cash paid in this period, but the result still depends on what happens to the lower-rated borrowers.

BondBloxx B-Rated USD High Yield Corporate Bond ETF: financial report supporting reported earnings

The income-producing business

Portfolio interest and dividends, realized investment results and any derivative activity contribute to distribution resources after expenses. Taxable income and cash distributions can differ from reported net investment income.

The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.

BondBloxx B-Rated USD High Yield Corporate Bond ETF: financial report supporting reported earnings

What the reported earnings support

BondBloxx B-Rated USD High Yield Corporate Bond ETF reported $1.3700 per share for 2025-11-01 to 2026-04-30, measured as Fund net investment income per common share; actual reporting period, not annualized.

Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.

BondBloxx B-Rated USD High Yield Corporate Bond ETF: financial report supporting reported earnings

What would change the earnings picture?

Read the next like-length income and cash alongside company defaults, credit spreads and net asset value.

Net asset value (NAV)

NAV per share$38.05Sep 29, 2026
Market price$38.10Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.13% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

Fund reported NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two reported values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Fly High context

Read the next like-length income and cash alongside company defaults, credit spreads and net asset value.

Loading current company feeds…

U.S. federal

Dividend tax treatment

BondBloxx says none of XB’s 2025 ordinary dividends came from U.S. government obligations. That can help with a state-tax question. It does not tell us how the full distribution divides among ordinary income, gains and returned capital, so we are not treating that zero as a full tax breakdown.

Read BondBloxx’s 2025 tax notice. Your Form 1099-DIV is the guide for your own filing.

Public Research updated October 9, 2026 6:28 am

Return to company research