BBBI — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (ticker: BBBI) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross. It was launched on 2024-01-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.01% |
| 1 Week | -0.70% |
| 1 Month | -1.11% |
| 3 Months | -1.90% |
| 6 Months | -2.01% |
| YTD | -1.99% |
| 1 Year | 2.96% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASHUSD | N/A | 1.12% |
| 2 | CASHUSD | N/A | 1.12% |
| 3 | CASHUSD | N/A | 1.12% |
| 4 | CASHUSD | N/A | 1.12% |
| 5 | CASHUSD | N/A | 0.97% |
| 6 | CASHUSD | N/A | 0.97% |
| 7 | CASHUSD | N/A | 0.97% |
| 8 | CASH | CASH | 0.84% |
| 9 | CASH | CASH | 0.84% |
| 10 | CASH | CASH | 0.84% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Intermediate |
| Region | North America |
| Index Tracked | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross |
| Inception Date | 2024-01-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBBI |
|---|---|
| Full Name | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $166.51M |
| Inception | 2024-01-25 |
| Index Tracked | Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross |
Frequently Asked Questions
What does BBBI track?
BBBI (BondBloxx BBB Rated 5-10 Year Corporate Bond ETF) tracks Bloomberg U.S. Corporate BBB 5-10 Year Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of BBBI?
BBBI has an expense ratio of 0.00% per year.
What is the AUM of BBBI?
BBBI has approximately $166.51M in assets under management.
Does BBBI pay a dividend?
BBBI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBBI?
BBBI is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2024-01-25.
Open the interactive BBBI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.