AUM$4.8M
Expense Ratio0.19%
NAV$48.24
HoldingsN/A
InceptionJan 25, 2024
Price Chart
Key Statistics
Previous Close
$48.23Day Range
$47.83$47.83
52-Week Range
$45.72$50.54
Avg Volume
859Dividend Yield
5.73%Expense Ratio
0.19%AUM
$4.8MShares Outstanding
102.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.51% |
| Canada | 3.55% |
| United Kingdom | 3.15% |
| Other | 1.83% |
| Japan | 1.10% |
| Netherlands | 0.97% |
| Spain | 0.78% |
| Cayman Islands | 0.45% |
| Luxembourg | 0.42% |
| Ireland | 0.35% |
| Australia | 0.21% |
| Switzerland | 0.21% |
| France | 0.21% |
| Mexico | 0.15% |
| Finland | 0.11% |
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 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 $4.8M 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 | 0.74% | 40,000 | $36K |
| 2 | — | GOLDMAN SACHS G 6.75% 10/01/37 | 0.70% | 30,000 | $34K |
| 3 | — | BOEING CO 5.805% 05/01/50 | 0.63% | 30,000 | $30K |
| 4 | — | AT&T INC 3.5% 09/15/53 | 0.57% | 40,000 | $27K |
| 5 | — | AT&T INC 3.55% 09/15/55 | 0.56% | 40,000 | $27K |
| 6 | — | AT&T INC 3.8% 12/01/57 | 0.51% | 35,000 | $24K |
| 7 | — | ORACLE CORP 6.7% 02/04/56 | 0.50% | 25,000 | $24K |
| 8 | — | CVS HEALTH CORP 4.78% 03/25/38 | 0.50% | 25,000 | $24K |
| 9 | — | AT&T INC 3.65% 09/15/59 | 0.49% | 35,000 | $24K |
| 10 | — | AMGEN INC 5.65% 03/02/53 | 0.41% | 20,000 | $20K |
| 11 | — | VERIZON COMMUNI 3.55% 03/22/51 | 0.38% | 25,000 | $18K |
| 12 | — | ORACLE CORP 5.95% 09/26/55 | 0.37% | 20,000 | $18K |
| 13 | — | AMGEN INC 4.663% 06/15/51 | 0.36% | 20,000 | $17K |
| 14 | — | VERIZON COMMUNIC 3.4% 03/22/41 | 0.33% | 20,000 | $16K |
| 15 | — | ORACLE CORP 3.6% 04/01/50 | 0.33% | 25,000 | $16K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -2.64% | — | ||
| 1M | -3.11% | — | ||
| 3M | -2.33% | — | ||
| 6M | -5.63% | — | ||
| YTD | -2.12% | — | ||
| 1Y | -1.82% | — | ||
| 3Y | -5.22% | — | ||
| 5Y | -5.22% | — |
Moving Averages
20-Day MA
$48.90
Below 20-Day MA50-Day MA
$48.74
Below 50-Day MA200-Day MA
$48.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.54
Current Price
$47.83
52-Week Low
$45.72
$45.72$50.54
Current Yield
5.73%
Annual Dividend
$0.8954
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.2233 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2301 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2383 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBBL | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.33% |
| AUM | $4.8M | $2.64B | $2.09B |
| Dividend Yield | 5.73% | 9.23% | 4.98% |
| Avg Volume | 859 | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | -3.27% | -0.85% | -1.49% |
| 6-Month Return | -4.77% | -1.82% | -1.72% |
| YTD Return | -2.20% | -0.57% | -1.06% |
| 1-Year Return | -1.86% | +1.76% | +0.30% |
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