AUM $170.4MER 0.19%NAV $50.13Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$50.08Day Range
$50.02$50.15
52-Week Range
$49.70$51.83
Avg Volume
14.0KDividend Yield
4.55%Expense Ratio
0.19%AUM
$170.4MShares Outstanding
3.4METF 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 | 99.71% |
| Financial Services | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.42% |
| United Kingdom | 3.73% |
| Ireland | 1.76% |
| Canada | 1.75% |
| Other | 1.28% |
| Japan | 1.27% |
| Netherlands | 0.70% |
| Austria | 0.38% |
| Hong Kong | 0.32% |
| Bermuda | 0.26% |
| France | 0.23% |
| Luxembourg | 0.19% |
| Australia | 0.15% |
| Cayman Islands | 0.12% |
| Spain | 0.11% |
| Mexico | 0.08% |
| Chile | 0.08% |
| Singapore | 0.06% |
| China | 0.06% |
| Uruguay | 0.04% |
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 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 $170.4M 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 | — | SPACE EXPLORATI 5.35% 07/15/31 | 0.57% | 1,015,000 | $976K |
| 2 | — | T-MOBILE USA I 3.875% 04/15/30 | 0.56% | 1,005,000 | $955K |
| 3 | — | CVS HEALTH CORP 4.3% 03/25/28 | 0.42% | 725,000 | $719K |
| 4 | — | BOEING CO 5.15% 05/01/30 | 0.38% | 635,000 | $644K |
| 5 | — | AMGEN INC 5.15% 03/02/28 | 0.33% | 550,000 | $555K |
| 6 | — | CIGNA GROUP/TH 4.375% 10/15/28 | 0.32% | 549,000 | $542K |
| 7 | — | AERCAP IRELAND CAP 3% 10/29/28 | 0.31% | 540,000 | $524K |
| 8 | — | VERIZON COMMUNI 2.55% 03/21/31 | 0.28% | 535,000 | $475K |
| 9 | — | ORACLE CORP 4.95% 02/04/31 | 0.27% | 505,000 | $466K |
| 10 | — | VERIZON COMMUN 4.016% 12/03/29 | 0.27% | 475,000 | $466K |
| 11 | — | BRITISH TEL 8.625% 12/15/30 | 0.27% | 395,000 | $465K |
| 12 | T30 | AT&T INC 4.3% 02/15/30 | 0.26% | 460,000 | $448K |
| 13 | USD | CASHUSD | 0.26% | 440,499 | $440K |
| 14 | — | AON NA/AON GLO 5.625% 09/17/31 | 0.25% | 430,000 | $433K |
| 15 | — | ORACLE CORP 4.55% 02/04/29 | 0.25% | 440,000 | $425K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.26% | |
| 1M | +0.46% | |
| 3M | -1.40% | |
| 6M | -2.20% | |
| YTD | -2.82% | |
| 1Y | -3.43% | |
| 3Y | -0.39% | |
| 5Y | -0.39% |
Moving Averages
20-Day MA
$49.90
Above 20-Day MA50-Day MA
$50.22
Below 50-Day MA200-Day MA
$50.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$50.06
52-Week Low
$49.70
$49.70$51.83
Current Yield
4.55%
Annual Dividend
$0.7391
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1932 | Jun 4, 2026 |
| May 1, 2026 | $0.1826 | May 6, 2026 |
| Apr 1, 2026 | $0.1910 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BBBS | Cash & Others(1131 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.41% |
| AUM | $170.4M | $1.96B | $2.05B |
| Dividend Yield | 4.55% | 9.50% | 5.51% |
| Avg Volume | 14.0K | 755.4K | 710.3K |
| Holdings | — | 266 | 682 |
| Performance | |||
| 1-Month Return | +0.18% | -1.40% | -0.00% |
| 6-Month Return | -1.75% | +7.57% | -2.81% |
| YTD Return | -2.78% | +1.47% | -3.78% |
| 1-Year Return | -2.80% | +0.90% | -4.13% |
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