ETF overview
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries, and have remaining maturities that fall between one and five years. Notably, this fund is considered non-diversified.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 169.75M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Jan 25, 2024
- Number of holdings
- 1,377
Breakdown
Holdings (1,377)
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATI 5.35% 07/15/31 | 0.58% | |
| T-MOBILE USA I 3.875% 04/15/30 | 0.56% | |
| CVS HEALTH CORP 4.3% 03/25/28 | 0.42% | |
| BOEING CO 5.15% 05/01/30 | 0.38% | |
| AMGEN INC 5.15% 03/02/28 | 0.33% | |
| CIGNA GROUP/TH 4.375% 10/15/28 | 0.32% | |
| AERCAP IRELAND CAP 3% 10/29/28 | 0.31% | |
| VERIZON COMMUNI 2.55% 03/21/31 | 0.28% | |
| ORACLE CORP 4.95% 02/04/31 | 0.28% | |
| VERIZON COMMUN 4.016% 12/03/29 | 0.27% | |
| and 1,364 more | ||
Similar ETFs
- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 38% · Expense ratio 0.10%
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 34% · Expense ratio 0.06%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 30% · Expense ratio 0.04%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
- Expense ratio
- 0.19%
- Fund assets
- 169.75M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Jan 25, 2024
- Number of holdings
- 1,377
| Name | Ticker | Weight |
|---|---|---|
| SPACE EXPLORATI 5.35% 07/15/31 | 0.58% | |
| T-MOBILE USA I 3.875% 04/15/30 | 0.56% | |
| CVS HEALTH CORP 4.3% 03/25/28 | 0.42% | |
| BOEING CO 5.15% 05/01/30 | 0.38% | |
| AMGEN INC 5.15% 03/02/28 | 0.33% | |
| CIGNA GROUP/TH 4.375% 10/15/28 | 0.32% | |
| AERCAP IRELAND CAP 3% 10/29/28 | 0.31% | |
| VERIZON COMMUNI 2.55% 03/21/31 | 0.28% | |
| ORACLE CORP 4.95% 02/04/31 | 0.28% | |
| VERIZON COMMUN 4.016% 12/03/29 | 0.27% | |
| and 1,364 more | ||
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries, and have remaining maturities that fall between one and five years. Notably, this fund is considered non-diversified.
- iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Overlap 38% · Expense ratio 0.10%
- iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD · Overlap 34% · Expense ratio 0.06%
- State Street SPDR Portfolio Short Term Corporate Bond ETFSPSB · Overlap 30% · Expense ratio 0.04%
- iShares $ Short Duration Corp Bond UCITS ETFSDIA.L · Overlap 34% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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