BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
Closed
$50.50
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 169.22m in AUM and 1003 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
$50.54
Volume
4.86K
AUM
$169.18M
Prev. close
$50.50
Expense ratio
0.19%
P/E
0.00
$50.43
Day’s Range
$50.54
$50.39
52W Range
$52.74
What’s in the fund
1002
Total holdings
Space Exploration Technologies Corp. 5.65%
0.64%
Space Exploration Technologies Corp. 5.88%
0.63%
Us Dollars
0.52%
Oracle Corp. 5.7%
0.51%
Amgen Inc. 5.25%
0.47%
Verizon Communications Inc. 2.36%
0.44%
Oracle Corp. 5.2%
0.40%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.40%
Citigroup Inc. 6.17%
0.36%
Others
95.63%
Returns
Performance
_
Difference
_
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.42
Div. Yield
0.84%
Div. Growth YoY
-32.64%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply