Symbols

BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF·NYSE

--(--)

Key Stats

Assets Under Management

140.83MUSD

Fund Flows (1Y)

Dividend Yield

4.87%

Discount/Premium to NAV

Shares Outstanding

Expense Ratio

0.19%

About BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Issuer

Bondbloxx Investment Management LLC

Brand

BondBloxx

Home Page

https://bondbloxxetf.com/BondBloxx-BBB-Rated-5-10-Year-Corporate-Bond-ETF/

Inception Date

Jan 25, 2024

Structure

Open-Ended Fund

Index Tracked

Bloomberg US Corporate BBB 5-10 Year Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Bondbloxx Investment Management Corp.

Distributor

Foreside Fund Services LLC

BBBI is designed to mirror the performance of corporate bonds within the lower half of the investment-grade spectrum. Specifically, the fund targets BBB-rated, fixed-rate, USD-denominated corporate bonds with remaining maturities of five years or more but less than ten years. With a market value-weighted approach, the index includes bonds from both US and non-US issuers, particularly those in the industrial, utility, and financial sectors. Up to 20% of the investments may comprise futures, options, swaps, US Treasuries, cash and cash equivalents, and securities of other companies, including ETFs. Additionally, the fund will hold privately issued securities. The index undergoes rebalancing every month on the last business day.