BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪73.30 M‬USD
Fund flows (1Y)
‪70.28 M‬USD
Dividend yield (indicated)
4.69%
Discount/Premium to NAV
0.09%
Shares outstanding
‪1.45 M‬
Expense ratio
0.19%

About BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF


Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Index tracked
Bloomberg U.S. Corporate BBB 1-5 Year Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
BBBS 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 one year or more but less than five 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
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Credit rating
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.03%
Finance0.03%
Bonds, Cash & Other99.97%
Corporate97.68%
Cash2.18%
Miscellaneous0.10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.