(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

Average Volume 20d: 2,430 shares | Last Price: $39.50 | SMA 20: $39.53 | SMA 50: $39.28 | SMA 200: $38.41 | ATR: 0.24

Assets Under Management (AUM): $29.85 million

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

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
What is the price of XB stocks?
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%.
Is BondBloxx Trust a good stock to buy?
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%.
Is XB a buy, sell or hold?
BondBloxx Trust has no consensus analysts rating.
What are the forecast for XB stock price target?
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%