AUM $8.9MER 0.19%NAV $44.55Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$44.43Day Range
$44.29$44.41
52-Week Range
$43.56$50.54
Avg Volume
1.7KDividend Yield
5.73%Expense Ratio
0.19%AUM
$8.9MShares Outstanding
101.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.95% |
| Financial Services | 0.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.63% |
| Canada | 3.67% |
| United Kingdom | 3.18% |
| Other | 1.53% |
| Netherlands | 1.25% |
| Japan | 1.00% |
| Luxembourg | 0.66% |
| Spain | 0.55% |
| Cayman Islands | 0.40% |
| Ireland | 0.36% |
| Australia | 0.21% |
| France | 0.20% |
| Switzerland | 0.17% |
| Mexico | 0.11% |
| Finland | 0.06% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- 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 ten years. The fund is non-diversified.
Similar ETFs
The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is an exchange-traded fund issued by BondBloxx that launched on Jan 25, 2024. It currently manages $8.9M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CVS HEALTH CORP 5.05% 03/25/48 | 0.79% | 85,000 | $70K |
| 2 | GS37 | GOLDMAN SACHS G 6.75% 10/01/37 | 0.69% | 60,000 | $62K |
| 3 | — | BOEING CO/THE 5.805% 05/01/50 | 0.63% | 60,000 | $56K |
| 4 | — | AT&T INC 3.5% 09/15/53 | 0.56% | 85,000 | $50K |
| 5 | — | CVS HEALTH CORP 4.78% 03/25/38 | 0.55% | 55,000 | $49K |
| 6 | — | AT&T INC 3.55% 09/15/55 | 0.52% | 80,000 | $47K |
| 7 | — | ORACLE CORP 6.7% 02/04/56 | 0.51% | 55,000 | $45K |
| 8 | — | AMGEN INC 5.65% 03/02/53 | 0.46% | 45,000 | $41K |
| 9 | — | AT&T INC 3.65% 09/15/59 | 0.45% | 70,000 | $40K |
| 10 | — | AT&T INC 3.8% 12/01/57 | 0.45% | 65,000 | $40K |
| 11 | — | BOEING CO 5.93% 05/01/60 | 0.42% | 40,000 | $37K |
| 12 | — | SPACE EXPLORATI 6.65% 07/15/56 | 0.39% | 40,000 | $35K |
| 13 | CVS45 | CVS HEALTH COR 5.125% 07/20/45 | 0.39% | 40,000 | $34K |
| 14 | — | BOEING CO 5.705% 05/01/40 | 0.38% | 35,000 | $34K |
| 15 | — | AMGEN INC 4.663% 06/15/51 | 0.36% | 40,000 | $32K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.83% | |
| 1M | -3.03% | |
| 3M | -3.66% | |
| 6M | -7.05% | |
| YTD | -8.00% | |
| 1Y | -11.70% | |
| 3Y | -10.91% | |
| 5Y | -10.91% |
Moving Averages
20-Day MA
$44.04
Above 20-Day MA50-Day MA
$45.06
Below 50-Day MA200-Day MA
$47.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.54
Current Price
$44.41
52-Week Low
$43.56
$43.56$50.54
Current Yield
5.73%
Annual Dividend
$0.8965
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2312 | Jun 4, 2026 |
| May 1, 2026 | $0.2243 | May 6, 2026 |
| Apr 1, 2026 | $0.2319 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2090 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2323 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2312 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2230 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2312 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2216 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2573 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2242 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2244 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2332 | Jun 5, 2025 |
| May 1, 2025 | $0.2252 | May 6, 2025 |
| Apr 1, 2025 | $0.2665 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2168 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2332 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2289 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1920 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2601 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBBL | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.41% |
| AUM | $8.9M | $1.85B | $2.04B |
| Dividend Yield | 5.73% | 9.56% | 5.51% |
| Avg Volume | 1.7K | 759.2K | 749.3K |
| Holdings | — | 251 | 682 |
| Performance | |||
| 1-Month Return | -3.03% | -1.95% | -1.41% |
| 6-Month Return | — | +6.46% | -2.60% |
| YTD Return | -8.07% | +1.62% | -4.15% |
| 1-Year Return | -8.87% | +1.09% | -4.56% |
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