AUM$154.1M
Expense Ratio0.19%
NAV$51.37
HoldingsN/A
InceptionJan 25, 2024
Price Chart
Key Statistics
Previous Close
$51.27Day Range
$51.07$51.20
52-Week Range
$50.30$51.83
Avg Volume
32.0KDividend Yield
4.55%Expense Ratio
0.19%AUM
$154.1MShares Outstanding
3.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.75% |
| Communication Services | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.46% |
| United Kingdom | 3.82% |
| Canada | 1.89% |
| Ireland | 1.76% |
| Other | 1.29% |
| Japan | 1.09% |
| Netherlands | 0.96% |
| Austria | 0.38% |
| Hong Kong | 0.33% |
| Spain | 0.22% |
| Australia | 0.16% |
| Luxembourg | 0.16% |
| Cayman Islands | 0.13% |
| Bermuda | 0.09% |
| Chile | 0.09% |
| China | 0.06% |
| Switzerland | 0.05% |
| Finland | 0.05% |
| Uruguay | 0.04% |
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 one year and less than five years. The fund is non-diversified.
Similar ETFs
The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is an exchange-traded fund issued by BondBloxx that launched on Jan 25, 2024. It currently manages $154.1M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 3.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T-MOBILE USA I 3.875% 04/15/30 | 0.60% | 925,000 | $925K |
| 2 | — | CVS HEALTH CORP 4.3% 03/25/28 | 0.43% | 655,000 | $669K |
| 3 | — | BOEING CO 5.15% 05/01/30 | 0.40% | 595,000 | $622K |
| 4 | — | DEUTSCHE TELEKO 8.75% 06/15/30 | 0.35% | 460,000 | $544K |
| 5 | — | T-MOBILE USA IN 3.75% 04/15/27 | 0.35% | 530,000 | $536K |
| 6 | — | CITIGROUP INC 4.45% 09/29/27 | 0.34% | 510,000 | $522K |
| 7 | — | CIGNA GROUP/TH 4.375% 10/15/28 | 0.34% | 504,000 | $516K |
| 8 | — | AMGEN INC 5.15% 03/02/28 | 0.32% | 485,000 | $496K |
| 9 | — | AERCAP IRELAND CAP 3% 10/29/28 | 0.31% | 490,000 | $480K |
| 10 | — | ORACLE CORP 4.95% 02/04/31 | 0.30% | 465,000 | $463K |
| 11 | — | VERIZON COMMUN 4.016% 12/03/29 | 0.29% | 445,000 | $448K |
| 12 | — | CENTENE CORP 4.625% 12/15/29 | 0.29% | 455,000 | $445K |
| 13 | — | BRITISH TEL 8.625% 12/15/30 | 0.28% | 355,000 | $438K |
| 14 | — | AT&T INC 4.3% 02/15/30 | 0.27% | 415,000 | $417K |
| 15 | — | PACIFIC GAS & E 4.55% 07/01/30 | 0.27% | 410,000 | $413K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.37% | — | ||
| 1W | -0.78% | — | ||
| 1M | -1.01% | — | ||
| 3M | -0.79% | — | ||
| 6M | -1.31% | — | ||
| YTD | -0.82% | — | ||
| 1Y | +0.77% | — | ||
| 3Y | +1.66% | — | ||
| 5Y | +1.66% | — |
Moving Averages
20-Day MA
$51.58
Below 20-Day MA50-Day MA
$51.56
Below 50-Day MA200-Day MA
$51.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$51.08
52-Week Low
$50.30
$50.30$51.83
Current Yield
4.55%
Annual Dividend
$0.8018
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1724 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2025 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2392 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1877 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1992 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1891 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1857 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2033 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1866 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1928 | Jun 5, 2025 |
| May 1, 2025 | $0.1873 | May 6, 2025 |
| Apr 1, 2025 | $0.1966 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1871 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2018 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2153 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2203 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2053 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2214 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2016 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBBS | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.33% |
| AUM | $154.1M | $2.64B | $2.09B |
| Dividend Yield | 4.55% | 9.23% | 4.98% |
| Avg Volume | 32.0K | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.61% | -0.30% | -0.89% |
| 6-Month Return | -0.71% | -1.06% | -1.10% |
| YTD Return | -0.42% | +0.13% | -0.56% |
| 1-Year Return | +0.78% | +2.38% | +0.42% |
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