BondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETFBondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETFBondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BondBloxx ETF Trust BondBloxx BBB Rated 10+ Year Corporate Bond ETF

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Key stats

Assets under management (AUM)
‪4.81 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
5.32%
Discount/Premium to NAV
0.7%

About BondBloxx ETF Trust BondBloxx BBB Rated 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 10+ Year Index - Benchmark TR Gross
Management style
Passive
BBBL 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 that have at least 10 years remaining maturity. 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
Long-term
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 May 31, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.16%
Cash1.84%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows