BBBI
·NYSE
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Key Stats
Assets Under Management
73.00MUSD
Fund Flows (1Y)
15.53MUSD
Dividend Yield
4.90%
Discount/Premium to NAV
-0.05%
Shares Outstanding
1.40M
Expense Ratio
0.19%
About BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.31% | -0.53% | +3.99% | +3.99% | +3.85% | +3.85% |
NAV Total Return | +0.48% | +0.74% | +9.00% | +7.74% | +0.08% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AMGEN INC 5.25% 03/02/33
0.47%
VERIZON COMMUN 2.355% 03/15/32
0.42%
AERCAP IRELAND C 3.3% 01/30/32
0.40%
ORACLE CORP 5.2% 09/26/35
0.40%
CITIGROUP INC V/R 05/25/34
0.37%
VZ31C.N
0.36%
BRITISH TEL 8.625% 12/15/30
0.35%
ORANGE SA 8.75% 03/01/31
0.33%
AT&T INC 2.55% 12/01/33
0.33%
CITIGROUP INC V/R 01/24/36
0.33%
Top 10 Weight 3.76%
1035 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.210 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.221 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.212 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.219 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.222 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.182 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.219 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
