AUM $164.2MER 0.19%NAV $51.30Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$51.03Day Range
$51.03$51.38
52-Week Range
$50.73$52.66
Avg Volume
29.6KDividend Yield
4.84%Expense Ratio
0.19%AUM
$164.2MShares Outstanding
1.1METF 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 | 99.77% |
| Consumer Defensive | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.49% |
| United Kingdom | 3.63% |
| Canada | 2.98% |
| Other | 1.67% |
| Ireland | 1.46% |
| Japan | 1.02% |
| Netherlands | 0.64% |
| Spain | 0.58% |
| Luxembourg | 0.49% |
| Australia | 0.34% |
| Germany | 0.18% |
| Cayman Islands | 0.17% |
| Austria | 0.10% |
| Uruguay | 0.08% |
| Brazil | 0.07% |
| Hong Kong | 0.06% |
| Bermuda | 0.05% |
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 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 $164.2M 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 | $802K |
| 2 | — | AMGEN INC 5.25% 03/02/33 | 0.47% | 690,000 | $712K |
| 3 | — | VERIZON COMMUN 2.355% 03/15/32 | 0.43% | 745,000 | $651K |
| 4 | — | ORACLE CORP 5.2% 09/26/35 | 0.42% | 650,000 | $634K |
| 5 | — | AERCAP IRELAND C 3.3% 01/30/32 | 0.39% | 636,000 | $585K |
| 6 | — | CITIGROUP INC V/R 05/25/34 | 0.36% | 520,000 | $553K |
| 7 | — | VERIZON COMMUNI 2.55% 03/21/31 | 0.36% | 600,000 | $553K |
| 8 | — | AT&T INC 2.55% 12/01/33 | 0.34% | 605,000 | $518K |
| 9 | — | CITIGROUP INC V/R 01/24/36 | 0.33% | 485,000 | $501K |
| 10 | — | ORACLE CORP 5.35% 05/04/33 | 0.32% | 485,000 | $481K |
| 11 | — | ORACLE CORP 4.8% 09/26/32 | 0.31% | 484,000 | $474K |
| 12 | — | ORANGE SA 8.75% 03/01/31 | 0.31% | 400,000 | $476K |
| 13 | — | ORACLE CORP 2.875% 03/25/31 | 0.30% | 509,000 | $462K |
| 14 | — | AT&T INC 5.4% 02/15/34 | 0.30% | 445,000 | $458K |
| 15 | — | AT&T INC 2.75% 06/01/31 | 0.29% | 485,000 | $448K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +0.14% | |
| 1M | -0.06% | |
| 3M | -0.19% | |
| 6M | -1.26% | |
| YTD | -1.29% | |
| 1Y | +0.97% | |
| 3Y | +2.32% | |
| 5Y | +2.32% |
Moving Averages
20-Day MA
$51.22
Above 20-Day MA50-Day MA
$51.44
Below 50-Day MA200-Day MA
$51.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.66
Current Price
$51.36
52-Week Low
$50.73
$50.73$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(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.39% |
| AUM | $164.2M | $2.65B | $1.96B |
| Dividend Yield | 4.84% | 9.55% | 5.48% |
| Avg Volume | 29.6K | 1.9M | 529.2K |
| Holdings | — | 333 | 592 |
| Performance | |||
| 1-Month Return | +0.02% | +0.16% | -0.06% |
| 6-Month Return | -1.22% | -0.25% | -0.83% |
| YTD Return | -1.31% | +2.08% | -0.86% |
| 1-Year Return | +1.64% | +3.80% | +0.52% |
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