AUM $125.9MER 0.19%NAV $49.35Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$49.19Day Range
$49.22$49.36
52-Week Range
$48.47$52.66
Avg Volume
28.3KDividend Yield
4.84%Expense Ratio
0.19%AUM
$125.9MShares 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 | 99.70% |
| Financial Services | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.62% |
| United Kingdom | 4.10% |
| Canada | 2.87% |
| Other | 1.50% |
| Ireland | 1.47% |
| Luxembourg | 0.93% |
| Netherlands | 0.78% |
| Japan | 0.78% |
| Spain | 0.76% |
| Australia | 0.32% |
| Mexico | 0.22% |
| Uruguay | 0.18% |
| Germany | 0.16% |
| Cayman Islands | 0.16% |
| Austria | 0.09% |
| Brazil | 0.07% |
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 $125.9M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATI 5.65% 07/15/33 | 0.61% | 810,000 | $763K |
| 2 | — | SPACE EXPLORAT 5.875% 07/15/36 | 0.59% | 810,000 | $745K |
| 3 | — | ORACLE CORP 5.7% 02/04/36 | 0.47% | 675,000 | $592K |
| 4 | — | AMGEN INC 5.25% 03/02/33 | 0.45% | 575,000 | $571K |
| 5 | — | VERIZON COMMUN 2.355% 03/15/32 | 0.42% | 620,000 | $527K |
| 6 | — | AERCAP IRELAND C 3.3% 01/30/32 | 0.39% | 551,000 | $495K |
| 7 | — | CITIGROUP INC V/R 05/25/34 | 0.36% | 440,000 | $452K |
| 8 | — | ORACLE CORP 5.2% 09/26/35 | 0.35% | 530,000 | $445K |
| 9 | — | AT&T INC 2.55% 12/01/33 | 0.33% | 510,000 | $416K |
| 10 | — | CITIGROUP INC V/R 01/24/36 | 0.32% | 405,000 | $404K |
| 11 | — | AON NA/AON GLOB 5.95% 09/17/36 | 0.29% | 370,000 | $371K |
| 12 | USD | CASHUSD | 0.29% | 370,068 | $370K |
| 13 | — | ORACLE CORP 5.35% 05/04/33 | 0.29% | 400,000 | $369K |
| 14 | T34D | AT&T INC 5.4% 02/15/34 | 0.29% | 375,000 | $367K |
| 15 | — | BOEING CO/THE 6.528% 05/01/34 | 0.29% | 335,000 | $361K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.70% | |
| 1M | +0.94% | |
| 3M | -2.69% | |
| 6M | -4.50% | |
| YTD | -5.40% | |
| 1Y | -6.51% | |
| 3Y | -1.94% | |
| 5Y | -1.94% |
Moving Averages
20-Day MA
$48.85
Above 20-Day MA50-Day MA
$49.54
Below 50-Day MA200-Day MA
$51.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.66
Current Price
$49.25
52-Week Low
$48.47
$48.47$52.66
Current Yield
4.84%
Annual Dividend
$0.8139
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2138 | Jun 4, 2026 |
| May 1, 2026 | $0.2055 | May 6, 2026 |
| Apr 1, 2026 | $0.2090 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBBI | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.41% |
| AUM | $125.9M | $1.96B | $2.05B |
| Dividend Yield | 4.84% | 9.50% | 5.51% |
| Avg Volume | 28.3K | 755.4K | 710.3K |
| Holdings | — | 266 | 682 |
| Performance | |||
| 1-Month Return | +0.29% | -1.40% | -0.00% |
| 6-Month Return | -3.87% | +7.57% | -2.81% |
| YTD Return | -5.42% | +1.47% | -3.78% |
| 1-Year Return | -5.55% | +0.90% | -4.13% |
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