(XB) BondBloxx Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C8047 • High Yield Bond
XB: High-yield, bonds, corporate, US, dollars
The BondBloxx ETF Trust (NYSE ARCA:XB) is an exchange-traded fund (ETF) that primarily invests in high-yield, below-investment grade corporate bonds, commonly known as junk bonds. These bonds are denominated in U.S. dollars and issued by corporate entities. The fund is required to allocate at least 80% of its net assets (plus borrowings for investment purposes) to such securities, which may include direct investments or indirect exposure through derivatives. As a non-diversified fund, it can concentrate its investments in a smaller number of securities compared to diversified funds, potentially leading to higher risk and return.
Ticker Symbol: XB | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: High Yield Bond
3-Month Forecast: Based on the technical and fundamental data, the BondBloxx ETF Trust (XB) is expected to maintain a stable price range. The 200-day Simple Moving Average (SMA) of $38.41 indicates a gradual downtrend over the past year, while the 20-day SMA of $39.53 suggests short-term stability. The Average True Range (ATR) of 0.24 points to low volatility, implying minimal price fluctuations. Given the current price of $39.50, the fund is likely to trade within a narrow range of $39.26 to $39.74 over the next three months, influenced by the SMA 20 resistance level and the overall stability indicated by the ATR.
Additional Sources for XB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XB ETF Overview
Market Cap in USD | 30m |
Category | High Yield Bond |
TER | 0.30% |
IPO / Inception | 2022-05-24 |
XB ETF Ratings
Growth 5y | 56.0% |
Fundamental | - |
Dividend | 63.2% |
Rel. Strength Industry | 6.16 |
Analysts | - |
Fair Price Momentum | 39.86 USD |
Fair Price DCF | - |
XB Dividends
Dividend Yield 12m | 6.91% |
Yield on Cost 5y | 8.01% |
Annual Growth 5y | 16.92% |
Payout Consistency | 98.2% |
XB Growth Ratios
Growth Correlation 3m | 72.5% |
Growth Correlation 12m | 97.1% |
Growth Correlation 5y | 96.7% |
CAGR 5y | 5.81% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 1.15 |
Alpha | 1.72 |
Beta | 0.20 |
Volatility | 4.74% |
Current Volume | 3.6k |
Average Volume 20d | 2.8k |
As of March 15, 2025, the stock is trading at USD 39.19 with a total of 3,622 shares traded.
Over the past week, the price has changed by -0.80%, over one month by -0.86%, over three months by +0.33% and over the past year by +7.24%.
Partly, yes. Based on ValueRay Analyses, BondBloxx Trust (NYSE ARCA:XB) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 56.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XB as of March 2025 is 39.86. This means that XB is currently overvalued and has a potential downside of 1.71%.
BondBloxx Trust has no consensus analysts rating.
According to ValueRays Forecast Model, XB BondBloxx Trust will be worth about 43.3 in March 2026. The stock is currently trading at 39.19. This means that the stock has a potential upside of +10.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 43.3 | 10.6% |