BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
Closed
$50.94
Closed
-(-)
At close
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About
BBBI was created on 2024-01-25 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 164.88m in AUM and 982 holdings. BBBI tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 5-10 years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US09789C7478
Website
Key stats
Open
$51.09
Volume
19.02K
AUM
$163.35M
Prev. close
$50.98
Expense ratio
0.19%
P/E
0.00
$50.94
Day’s Range
$51.09
$50.73
52W Range
$52.74
What’s in the fund
1003
Total holdings
Space Exploration Technologies Corp. 5.35%
0.76%
Space Exploration Technologies Corp. 5.65%
0.65%
Oracle Corp. 5.7%
0.52%
Amgen Inc. 5.25%
0.47%
Verizon Communications Inc. 2.36%
0.43%
Oracle Corp. 5.2%
0.40%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.40%
Citigroup Inc. 6.17%
0.36%
AT&T Inc 2.55%
0.34%
Others
95.67%
Returns
Performance
_
Difference
_
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.21
Div. Yield
0.41%
Div. Growth YoY
-66.91%
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