BBBI
$52.02
AUM$57M
TER0.19%
Holdings1,025
BBBI
$52.02
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
AUM$57M
TER0.19%
Holdings1,025
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$57M
Expense Ratio
0.19%
Dividend Yield (Current)
4.86%
Holdings
1,025
Inception Date
Jan 16, 2024
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.09%
3 Year+0.14%
5 Year+0.14%
10 Year+0.14%
Asset Allocation
Bonds: 99.75%
Cash: 0.14%
Other: 0.11%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | 0.47% |
| VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | 0.43% |
| AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | 0.41% |
| - | Oracle Corp 5.2% 09/26/35 | 0.41% |
| VZ 2.55 03/21/31 | Verizon Communications Inc 2.55% 21Mar2031 | 0.36% |
Top 10 Concentration: 3.79%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
10 payments
Total: $2.16
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.32%
YTD
+8.53%
1 Year
+8.53%
3 Year
+13.97%
Top 10 Holdings (3.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMGN 5.25 03/02/33 | Amgen Inc 5.25 03/02/2033 | Health Care | 0.47% |
| 2 | VZ 2.355 03/15/32 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | Communication Services | 0.43% |
| 3 | AER 3.3 01/30/32 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032 | Financials | 0.41% |
| 4 | - | Oracle Corp 5.2% 09/26/35 | Other | 0.41% |
| 5 | VZ 2.55 03/21/31 | Verizon Communications Inc 2.55% 21Mar2031 | Communication Services | 0.36% |
| 6 | C V6.174 05/25/34 | Citigroup Inc 6.17% 25May2034 | Financials | 0.35% |
| 7 | BRITEL 9.625 12/15/3 | British Telecommunications Plc 8.625% 12/15/2030 | Communication Services | 0.35% |
| 8 | T 2.55 12/01/33 | At&T Inc 2033-12-01 | Communication Services | 0.34% |
| 9 | ORAFP 8.5 03/01/31 | Orange Sa | Communication Services | 0.34% |
| 10 | C V6.02 01/24/36 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | Financials | 0.33% |