AUM $166.5MER 0.19%NAV $51.23Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$51.29Day Range
$51.23$51.32
52-Week Range
$50.71$51.83
Avg Volume
25.0KDividend Yield
4.55%Expense Ratio
0.19%AUM
$166.5MShares Outstanding
3.0METF 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 | 98.95% |
| Healthcare | 1.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.27% |
| United Kingdom | 3.62% |
| Canada | 1.98% |
| Ireland | 1.74% |
| Other | 1.52% |
| Japan | 1.24% |
| Netherlands | 0.87% |
| Austria | 0.36% |
| Hong Kong | 0.26% |
| France | 0.24% |
| Luxembourg | 0.15% |
| Australia | 0.14% |
| Cayman Islands | 0.12% |
| Spain | 0.11% |
| Bermuda | 0.08% |
| Chile | 0.08% |
| China | 0.06% |
| Singapore | 0.06% |
| Uruguay | 0.04% |
| Finland | 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 $166.5M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 3.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T-MOBILE USA I 3.875% 04/15/30 | 0.58% | 920,000 | $915K |
| 2 | — | CVS HEALTH CORP 4.3% 03/25/28 | 0.41% | 660,000 | $659K |
| 3 | — | BOEING CO 5.15% 05/01/30 | 0.39% | 595,000 | $619K |
| 4 | — | DEUTSCHE TELEKO 8.75% 06/15/30 | 0.34% | 460,000 | $542K |
| 5 | — | T-MOBILE USA IN 3.75% 04/15/27 | 0.33% | 510,000 | $516K |
| 6 | — | CITIGROUP INC 4.45% 09/29/27 | 0.32% | 510,000 | $511K |
| 7 | — | CIGNA GROUP/TH 4.375% 10/15/28 | 0.32% | 499,000 | $510K |
| 8 | — | AMGEN INC 5.15% 03/02/28 | 0.32% | 490,000 | $500K |
| 9 | — | AERCAP IRELAND CAP 3% 10/29/28 | 0.31% | 500,000 | $488K |
| 10 | — | CASHUSD | 0.30% | 473,136 | $473K |
| 11 | — | ORACLE CORP 4.95% 02/04/31 | 0.29% | 460,000 | $455K |
| 12 | — | CENTENE CORP 4.625% 12/15/29 | 0.28% | 465,000 | $450K |
| 13 | — | VERIZON COMMUNI 2.55% 03/21/31 | 0.28% | 485,000 | $442K |
| 14 | — | BRITISH TEL 8.625% 12/15/30 | 0.28% | 355,000 | $436K |
| 15 | — | VERIZON COMMUN 4.016% 12/03/29 | 0.27% | 435,000 | $436K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | -0.21% | |
| 1M | +0.47% | |
| 3M | -0.71% | |
| 6M | -0.93% | |
| YTD | -0.52% | |
| 1Y | +0.35% | |
| 3Y | +1.96% | |
| 5Y | +1.96% |
Moving Averages
20-Day MA
$51.16
Above 20-Day MA50-Day MA
$51.30
Below 50-Day MA200-Day MA
$51.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$51.23
52-Week Low
$50.71
$50.71$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(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.39% |
| AUM | $166.5M | $2.70B | $1.92B |
| Dividend Yield | 4.55% | 9.44% | 5.48% |
| Avg Volume | 25.0K | 1.2M | 577.7K |
| Holdings | — | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.55% | +1.49% | +0.86% |
| 6-Month Return | -0.94% | -2.27% | -1.48% |
| YTD Return | -0.37% | +0.42% | -0.40% |
| 1-Year Return | +1.20% | +5.38% | +2.09% |
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