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BBBI - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) (US09789C7478)

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(%)
US09789C7478
BBBI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
51,04 USD
valeur liquidative par action | 05/06/2026
25/01/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
BBBI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg US Corporate BBB 5-10 Year Index
Benchmark
0.19 %
Ratio de coût total
Physical
Méthode de réplication
163,33 mln USD
Actif total du fonds | 05/06/2026
163,33 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, NYSE Arca

  • YTD
    -0,11 %
  • 1M
    -1,42 %
  • 3M
    -1,78 %
  • 6M
    0,51 %
  • 1Y
    6,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 5-10 Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in between 5 and 10 years

BBBI profile

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US09789C7478. Main exchange is NYSE Arca and ticker symbol is BBBI. The total expense ratio is 0.19%. The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBBI au 05/06/2026

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Titre Valeur
Oracle, 5.7% 4feb2036, USD 0,55%
Amgen, 5.25% 2mar2033, USD 0,48%
Verizon Communications, 2.355% 15mar2032, USD 0,45%
Oracle, 5.2% 26sep2035, USD (E) 0,42%
Aercap Holdings, 3.3% 30jan2032, USD 0,41%
Citigroup, 6.174% 25may2034, USD 0,37%
AT&T Inc, 2.55% 1dec2033, USD 0,35%
Citigroup, 6.02% 24jan2036, USD 0,35%
Oracle, 5.35% 4may2033, USD 0,33%
Oracle, 4.8% 26sep2032, USD (B) 0,32%
AT&T Inc, 5.4% 15feb2034, USD 0,31%
AT&T Inc, 2.75% 1jun2031, USD 0,3%
Boeing, 6.528% 1may2034, USD 0,3%
T-Mobile USA, 5.05% 15jul2033, USD 0,3%
Citigroup, 5.827% 13feb2035, USD 0,29%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,29%
Goldman Sachs, 5.387% 2feb2041, USD 0,28%
Enbridge, 5.7% 8mar2033, USD 0,27%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,27%
AT&T Inc, 4.5% 15may2035, USD 0,26%
Verizon Communications, 5.25% 2apr2035, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,26%
Synopsys, 5.15% 1apr2035, USD 0,26%
Intel, 5.3% 15may2036, USD 0,25%
Ally Financial, 8% 1nov2031, USD 0,25%
HSBC Holdings plc, 7.399% 13nov2034, USD 0,25%
Verizon Communications, 5% 15jan2036, USD 0,25%
Barclays, 7.437% 2nov2033, USD 0,25%
Oracle, 6.25% 9nov2032, USD 0,25%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,25%
HSBC Holdings plc, 8.113% 3nov2033, USD 0,25%
Kroger, 5% 15sep2034, USD 0,24%
AT&T Inc, 2.25% 1feb2032, USD 0,24%
HSBC Holdings plc, 6.547% 20jun2034, USD 0,24%
Verizon Communications, 4.78% 15feb2035, USD 0,24%
Ford Motor, 3.25% 12feb2032, USD 0,24%
Barclays, 6.224% 9may2034, USD 0,23%
Morgan Stanley, 5.948% 19jan2038, USD (F) 0,23%
Barclays, 5.785% 25feb2036, USD 0,23%
Verizon Communications, 4.5% 10aug2033, USD 0,23%
HSBC Holdings plc, 4.762% 29mar2033, USD 0,22%
Verizon Communications, 4.75% 15jan2033, USD 0,22%
Morgan Stanley, 5.297% 20apr2037, USD (F) 0,22%
Charter Communications Operating, 6.384% 23oct2035, USD 0,22%
AT&T Inc, 4.75% 30apr2033, USD 0,22%
Verizon Communications, 6.05% 14may2058, USD 0,22%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,22%
Verizon Communications, 6.2% 14may2056, USD 0,22%
Barclays, 5.335% 10sep2035, USD 0,22%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,21%
GSK PLC, 3.625% 24mar2032, USD 0,21%
HCA, 3.625% 15mar2032, USD 0,21%
Capital One Financial, 6.377% 8jun2034, USD 0,2%
Capital One Financial, 6.183% 30jan2036, USD 0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,2%
Aon North America, 5.45% 1mar2034, USD 0,2%
Rogers Communications, 3.8% 15mar2032, USD 0,2%
Ford Motor, 6.1% 19aug2032, USD 0,2%
Verizon Communications, 4.4% 1nov2034, USD 0,2%
CVS Health, 5.25% 21feb2033, USD 0,2%
HSBC Holdings plc, 5.874% 18nov2035, USD 0,2%
Solventum, 5.6% 23mar2034, USD 0,19%
Amgen, 4.85% 19feb2036, USD 0,19%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0,19%
Global Payments, 5.55% 15nov2035, USD 0,19%
MPLX, 5.5% 1jun2034, USD 0,19%
Oracle, 5.5% 3aug2035, USD 0,19%
ONEOK, 6.05% 1sep2033, USD 0,18%
Oracle, 4.7% 27sep2034, USD 0,18%
Barclays, 6.692% 13sep2034, USD 0,18%
General Motors Financial, 6.1% 7jan2034, USD 0,18%
Energy Transfer, 6.55% 1dec2033, USD 0,18%
Vale, 6.125% 12jun2033, USD 0,18%
Energy Transfer, 5.75% 15feb2033, USD 0,18%
JBS USA Finance, 5.75% 1apr2033, USD 0,18%
Takeda Finance USA, 5.2% 7jul2035, USD 0,18%
Barclays, 7.119% 27jun2034, USD 0,18%
RTX, 6.1% 15mar2034, USD 0,18%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0,18%
American Electric Power, 6.05% 15mar2056, USD (D) 0,17%
Arthur J. Gallagher, 5.15% 15feb2035, USD 0,17%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0,17%
Jefferies Financial Group, 6.2% 14apr2034, USD 0,17%
Kinder Morgan, 5.2% 1jun2033, USD 0,17%
Oracle, 4.3% 8jul2034, USD 0,17%
Royal Caribbean Cruises, 5.375% 15jan2036, USD 0,17%
ONEOK, 5.05% 1nov2034, USD 0,17%
Altria Group, 2.45% 4feb2032, USD 0,17%
VICI Properties, 5.125% 15may2032, USD 0,17%
HCA, 5.75% 1mar2035, USD 0,17%
Synopsys, 5% 1apr2032, USD 0,17%
Morgan Stanley, 5.942% 7feb2039, USD (F) 0,17%
HSBC Holdings plc, 5.741% 10sep2036, USD 0,17%
Vistra Operations Co., 5.55% 30apr2036, USD 0,17%
Paychex, 5.35% 15apr2032, USD 0,17%
L3Harris Technologies, 5.4% 31jul2033, USD 0,17%
Cigna Group, 5.25% 15jan2036, USD 0,17%
CVS Health, 5.45% 15sep2035, USD 0,17%
Jefferies Financial Group, 5.5% 15feb2036, USD 0,17%
Charter Communications Operating, 6.55% 1jun2034, USD 0,17%
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