BondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪10.22 M‬USD
Fund flows (1Y)
‪7.65 M‬USD
Dividend yield (indicated)
4.93%
Discount/Premium to NAV
0.1%

About BondBloxx ETF Trust BondBloxx BBB Rated 5-10 Year Corporate Bond ETF


Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Expense ratio
0.19%
Inception date
Jan 25, 2024
Index tracked
Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross
Management style
Passive
BBBI is designed to mirror the performance of corporate bonds within the lower half of the investment-grade spectrum. Specifically, the fund targets BBB-rated, fixed-rate, USD-denominated corporate bonds with remaining maturities of five years or more but less than ten years. With a market value-weighted approach, the index includes bonds from both US and non-US issuers, particularly those in the industrial, utility, and financial sectors. Up to 20% of the investments may comprise futures, options, swaps, US Treasuries, cash and cash equivalents, and securities of other companies, including ETFs. Additionally, the fund will hold privately issued securities. The index undergoes rebalancing every month on the last business day.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 11, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.24%
Energy Minerals0.14%
Finance0.10%
Bonds, Cash & Other99.76%
Corporate97.90%
Cash1.60%
Miscellaneous0.26%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows