AUM$153.3M
Expense Ratio0.19%
NAV$51.97
HoldingsN/A
InceptionJan 25, 2024
Price Chart
Key Statistics
Previous Close
$51.72Day Range
$51.40$51.66
52-Week Range
$49.34$52.66
Avg Volume
19.6KDividend Yield
4.84%Expense Ratio
0.19%AUM
$153.3MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.55% |
| Consumer Defensive | 0.36% |
| Communication Services | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.69% |
| United Kingdom | 3.66% |
| Canada | 2.71% |
| Ireland | 1.48% |
| Other | 1.37% |
| Japan | 0.78% |
| Luxembourg | 0.63% |
| Netherlands | 0.61% |
| Spain | 0.56% |
| Australia | 0.32% |
| France | 0.31% |
| Germany | 0.18% |
| Cayman Islands | 0.17% |
| Switzerland | 0.13% |
| Austria | 0.09% |
| Uruguay | 0.07% |
| Singapore | 0.07% |
| Brazil | 0.07% |
| Hong Kong | 0.06% |
| Bermuda | 0.05% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Jan 25, 2024
- Exchange
- NYSE_ARCA
- Description
- The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.
Similar ETFs
The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) is an exchange-traded fund issued by BondBloxx that launched on Jan 25, 2024. It currently manages $153.3M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 3.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ORACLE CORP 5.7% 02/04/36 | 0.53% | 810,000 | $804K |
| 2 | — | AMGEN INC 5.25% 03/02/33 | 0.47% | 690,000 | $718K |
| 3 | — | VERIZON COMMUN 2.355% 03/15/32 | 0.43% | 745,000 | $667K |
| 4 | — | ORACLE CORP 5.2% 09/26/35 | 0.42% | 650,000 | $639K |
| 5 | — | AERCAP IRELAND C 3.3% 01/30/32 | 0.39% | 636,000 | $592K |
| 6 | — | CITIGROUP INC V/R 05/25/34 | 0.36% | 520,000 | $560K |
| 7 | — | VERIZON COMMUNI 2.55% 03/21/31 | 0.36% | 600,000 | $559K |
| 8 | — | AT&T INC 2.55% 12/01/33 | 0.34% | 605,000 | $524K |
| 9 | — | CITIGROUP INC V/R 01/24/36 | 0.33% | 485,000 | $507K |
| 10 | — | ORACLE CORP 5.35% 05/04/33 | 0.32% | 485,000 | $484K |
| 11 | — | ORANGE SA 8.75% 03/01/31 | 0.31% | 400,000 | $479K |
| 12 | — | ORACLE CORP 4.8% 09/26/32 | 0.31% | 484,000 | $479K |
| 13 | — | ORACLE CORP 2.875% 03/25/31 | 0.30% | 509,000 | $465K |
| 14 | — | AT&T INC 5.4% 02/15/34 | 0.30% | 445,000 | $463K |
| 15 | — | AT&T INC 2.75% 06/01/31 | 0.29% | 485,000 | $452K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.61% | — | ||
| 1W | -1.64% | — | ||
| 1M | -1.64% | — | ||
| 3M | -1.06% | — | ||
| 6M | -2.16% | — | ||
| YTD | -1.18% | — | ||
| 1Y | +2.01% | — | ||
| 3Y | +2.44% | — | ||
| 5Y | +2.44% | — |
Moving Averages
20-Day MA
$52.36
Below 20-Day MA50-Day MA
$52.23
Below 50-Day MA200-Day MA
$51.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.66
Current Price
$51.40
52-Week Low
$49.34
$49.34$52.66
Current Yield
4.84%
Annual Dividend
$0.7708
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1856 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1730 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2016 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2105 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2208 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2125 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2187 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2223 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1820 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2185 | Jun 5, 2025 |
| May 1, 2025 | $0.2535 | May 6, 2025 |
| Apr 1, 2025 | $0.2273 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1981 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1841 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2053 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2083 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2160 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2074 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1674 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2184 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBBI | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.33% |
| AUM | $153.3M | $2.64B | $2.09B |
| Dividend Yield | 4.84% | 9.23% | 4.98% |
| Avg Volume | 19.6K | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.85% | -0.30% | -0.89% |
| 6-Month Return | -0.96% | -1.06% | -1.10% |
| YTD Return | -0.61% | +0.13% | -0.56% |
| 1-Year Return | +1.83% | +2.38% | +0.42% |
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