XBB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -3.04%▼ -2.61%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.95%▼ -2.51%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (Jul 2026) +$45.9M
Quarter ending Jul 2026 +$70.2M
Trailing 12 months +$208.4M Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1,003 holdings · Category: DBT

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NameCUSIPValue%Balance Country
MERIDIAN ARC HO 6.25% 04/30/31 58990CAA1 $3.5M 0.68 3,650,000 US
PR RNO PROPERTY 6.5% 05/01/31 69393LAA1 $2.7M 0.53 2,920,000 US
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $2.6M 0.49 2,530,000 US
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $2.3M 0.44 2,425,000 US
DISCOVERY HOLDI 5.05% 03/15/42 254948AR3 $2.3M 0.44 3,225,000 US
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $2.2M 0.43 2,211,000 US
CENTENE CORP 4.625% 12/15/29 15135BAT8 $2.2M 0.42 2,236,000 US
ASURION LLC/ASURIO 8% 12/31/32 045941AA9 $2.2M 0.42 2,125,000 US
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $2.1M 0.41 2,050,000 US
CORE SCIENTIFIC 7.75% 05/15/31 21874LAA0 $2.1M 0.40 2,110,000 US
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $2.1M 0.40 1,927,000 US
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $1.9M 0.37 1,835,000 US
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $1.9M 0.36 1,820,000 US
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $1.8M 0.35 1,790,000 US
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $1.8M 0.35 1,798,500 N/A
DAVITA INC 4.625% 06/01/30 23918KAS7 $1.7M 0.34 1,813,000 US
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $1.7M 0.34 1,847,000 CA
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $1.6M 0.31 1,518,000 US
MEDLINE BORROWE 5.25% 10/01/29 62482BAB8 $1.6M 0.31 1,610,000 US
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $1.6M 0.30 1,545,000 US
NISSAN MOTOR C 4.345% 09/17/27 654744AC5 $1.6M 0.30 1,590,000 JP
CVS HEALTH CORP V/R 03/10/55 126650EH9 $1.5M 0.30 1,486,000 US
NISSAN MOTOR CO 4.81% 09/17/30 654744AD3 $1.5M 0.29 1,644,000 JP
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $1.5M 0.29 1,478,000 US
NRG ENERGY INC 6% 01/15/36 629377DD1 $1.5M 0.29 1,535,000 US
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $1.5M 0.29 1,444,000 US
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $1.5M 0.28 1,449,000 US
RAKUTEN GROUP I 9.75% 04/15/29 75102WAK4 $1.4M 0.28 1,314,000 JP
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $1.4M 0.27 1,414,000 US
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $1.4M 0.26 1,280,000 US
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $1.4M 0.26 1,352,000 US
CENTENE CORP 2.45% 07/15/28 15135BAY7 $1.4M 0.26 1,430,000 US
ROCKET COS INC 6.375% 08/01/33 77311WAB7 $1.3M 0.26 1,315,000 US
JANE STREET GRP 6.75% 05/01/33 47077WAE8 $1.3M 0.25 1,290,000 US
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $1.3M 0.25 1,255,000 US
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $1.3M 0.25 1,295,000 US
ORGANON & CO/O 4.125% 04/30/28 68622TAA9 $1.3M 0.25 1,330,000 US
IQVIA INC 6.25% 06/01/32 46266TAG3 $1.3M 0.25 1,290,000 US
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $1.3M 0.25 1,270,000 GB
DISCOVERY HOLD 4.279% 03/15/32 254948AQ5 $1.3M 0.25 1,465,000 US
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $1.3M 0.25 1,290,000 US
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $1.3M 0.25 1,247,000 US
ROCKET COS INC 6.125% 08/01/30 77311WAA9 $1.3M 0.25 1,275,000 US
TENET HEALTHCA 6.125% 06/15/30 88033GDQ0 $1.3M 0.25 1,275,000 US
BLOCK INC 6.5% 05/15/32 852234AS2 $1.3M 0.25 1,270,000 US
CAESARS ENTERTAIN 7% 02/15/30 12769GAB6 $1.3M 0.25 1,278,000 US
CENTENE CORP 3% 10/15/30 15135BAW1 $1.3M 0.25 1,410,000 US
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $1.2M 0.24 1,278,000 US
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $1.2M 0.24 1,275,000 US
CENTENE CORP 3.375% 02/15/30 15135BAV3 $1.2M 0.23 1,310,000 US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 51 payments

08
5.17%TTM yield
$2.04TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.1840
Aug. 3, 2026$0.2000
July 1, 2026$0.1810
June 1, 2026$0.1910
May 1, 2026$0.1840
April 1, 2026$0.1940
March 2, 2026$0.1620
Feb. 2, 2026$0.1900
Dec. 30, 2025$0.1990
Dec. 1, 2025$0.1770
Nov. 3, 2025$0.1810
Oct. 1, 2025$0.1820
Sept. 2, 2025$0.2050
Aug. 1, 2025$0.2050
July 1, 2025$0.1970
June 2, 2025$0.2070
May 1, 2025$0.2000
April 1, 2025$0.0790
March 3, 2025$0.1920
Feb. 3, 2025$0.2060
Dec. 30, 2024$0.2130
Dec. 2, 2024$0.2010
Nov. 1, 2024$0.2150
Oct. 1, 2024$0.2090
Sept. 3, 2024$0.2160
Aug. 1, 2024$0.2190
July 1, 2024$0.2110
June 3, 2024$0.2180
May 1, 2024$0.2110
April 1, 2024$0.2050
March 1, 2024$0.2030
Feb. 1, 2024$0.2190
Dec. 28, 2023$0.2170
Dec. 1, 2023$0.2050
Nov. 1, 2023$0.2260
Oct. 2, 2023$0.2000
Sept. 1, 2023$0.2120
Aug. 1, 2023$0.2040
July 3, 2023$0.1760
June 1, 2023$0.2290
May 1, 2023$0.2000
April 3, 2023$0.2130
March 1, 2023$0.1910
Feb. 1, 2023$0.1890
Dec. 29, 2022$0.2210
Dec. 1, 2022$0.2050
Nov. 1, 2022$0.2040
Oct. 3, 2022$0.2000
Sept. 1, 2022$0.2020
Aug. 1, 2022$0.2050

Institutional owners (13F) 30 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
ATWOOD & PALMER INC $20,787,843 32.16% 507,082 Shares June 30, 2026
Lido Advisors, LLC $9,761,194 15.10% 238,106 Shares June 30, 2026
MGO ONE SEVEN LLC $8,490,255 13.13% 207,105 Shares June 30, 2026
TOEWS CORP /ADV $6,628,892 10.25% 161,700 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,503,434 5.42% 85,875 Shares June 30, 2026
IFP Advisors, Inc $3,228,233 4.99% 78,747 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $2,914,823 4.51% 71,102 Shares June 30, 2026
FULLCIRCLE WEALTH LLC $1,887,042 2.92% 46,240 Shares Sept. 30, 2025
Mirae Asset Global Investments Co., Ltd. $1,756,923 2.72% 42,857 Shares June 30, 2026
Teucrium Investment Advisors, LLC $1,163,314 1.80% 28,510 Shares June 30, 2026
Cetera Investment Advisers $934,327 1.45% 22,791 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $866,980 1.34% 21,148 Shares June 30, 2026
CGN Advisors LLC $595,821 0.92% 14,534 Shares June 30, 2026
SAGE RHINO CAPITAL LLC $403,813 0.62% 9,850 Shares June 30, 2026
Municipal Employees' Retirement System of Michigan $302,236 0.47% 7,372,511 Shares June 30, 2026
GK Wealth Management LLC $284,341 0.44% 6,936 Shares June 30, 2026
Compound Planning, Inc. $233,262 0.36% 5,690 Shares June 30, 2026
Swan Global Investments, LLC $225,445 0.35% 5,500 Shares June 30, 2026
Kestra Advisory Services, LLC $224,598 0.35% 5,479 Shares June 30, 2026
Dynamic Advisor Solutions LLC $204,975 0.32% 5,000 Shares June 30, 2026
Global Retirement Partners, LLC $64,164 0.10% 1,565 Shares June 30, 2026
Crews Bank & Trust $51,244 0.08% 1,250 Shares June 30, 2026
Archer Investment Corp $48,866 0.08% 1,192 Shares June 30, 2026
Nemes Rush Group LLC $28,819 0.04% 703 Shares June 30, 2026
ROYAL BANK OF CANADA $16,000 0.02% 391 Shares June 30, 2026
Truvestments Capital LLC $15,168 0.02% 370 Shares June 30, 2026
OSAIC HOLDINGS, INC. $13,571 0.02% 331 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $3,642 0.01% 89 Shares June 30, 2026
AE Wealth Management LLC $2,009 0.00% 49 Shares June 30, 2026
MORGAN STANLEY $205 0.00% 5 Shares June 30, 2026

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10

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