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

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US09789C7478

BBBI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BondBloxx

Usługodawca

51,24 USD

Wartość aktywów netto na akcję | 2026-06-03

2024-01-25

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

BBBI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

USA

Zakres geograficzny

Bloomberg US Corporate BBB 5-10 Year Index

Benchmark

0.19 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

163,95 mln USD

Łączna wartość aktywów funduszu | 2026-06-03

163,95 mln USD

Wartość aktywów klasy akcji | 2026-06-03

Nie

UCITS

Rentowność na 2026-06-03, NYSE Arca

YTD

-0,11 %
1M

-1,42 %
3M

-1,78 %
6M

0,51 %
1Y

6,09 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BBBI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład BBBI na 2026-06-03

Pobierz układ w Excel

Papier	Wartość
Oracle, 5.7% 4feb2036, USD	0,55%
Amgen, 5.25% 2mar2033, USD	0,48%
CASHUSD	0,46%
Verizon Communications, 2.355% 15mar2032, USD	0,45%
Oracle, 5.2% 26sep2035, USD (E)	0,43%
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%
T-Mobile USA, 5.05% 15jul2033, USD	0,3%
Boeing, 6.528% 1may2034, USD	0,3%
Morgan Stanley, 2.484% 16sep2036, USD (F)	0,29%
Citigroup, 5.827% 13feb2035, USD	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%
Intel, 5.2% 10feb2033, USD	0,26%
Verizon Communications, 5.25% 2apr2035, USD	0,26%
Synopsys, 5.15% 1apr2035, USD	0,26%
Barclays, 7.437% 2nov2033, USD	0,25%
Ally Financial, 8% 1nov2031, USD	0,25%
Oracle, 6.25% 9nov2032, USD	0,25%
HSBC Holdings plc, 8.113% 3nov2033, USD	0,25%
Verizon Communications, 5% 15jan2036, USD	0,25%
HSBC Holdings plc, 7.399% 13nov2034, USD	0,25%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189)	0,25%
Intel, 5.3% 15may2036, USD	0,25%
Kroger, 5% 15sep2034, USD	0,24%
HSBC Holdings plc, 6.547% 20jun2034, USD	0,24%
Ford Motor, 3.25% 12feb2032, USD	0,24%
AT&T Inc, 2.25% 1feb2032, USD	0,24%
Verizon Communications, 4.78% 15feb2035, USD	0,24%
Verizon Communications, 4.5% 10aug2033, USD	0,23%
Morgan Stanley, 5.948% 19jan2038, USD (F)	0,23%
Barclays, 5.785% 25feb2036, USD	0,23%
Barclays, 6.224% 9may2034, USD	0,23%
Verizon Communications, 6.05% 14may2058, USD	0,22%
Barclays, 5.335% 10sep2035, USD	0,22%
AT&T Inc, 4.75% 30apr2033, USD	0,22%
Verizon Communications, 6.2% 14may2056, USD	0,22%
Morgan Stanley, 5.297% 20apr2037, USD (F)	0,22%
Charter Communications Operating, 6.384% 23oct2035, USD	0,22%
Hewlett Packard Enterprise, 5% 15oct2034, USD	0,22%
Verizon Communications, 4.75% 15jan2033, USD	0,22%
HSBC Holdings plc, 4.762% 29mar2033, USD	0,22%
GSK PLC, 3.625% 24mar2032, USD	0,21%
HCA, 3.625% 15mar2032, USD	0,21%
Southern Co., 6.375% 15mar2055, USD (2025B)	0,21%
Capital One Financial, 6.377% 8jun2034, USD	0,21%
CVS Health, 5.25% 21feb2033, USD	0,2%
Capital One Financial, 6.183% 30jan2036, USD	0,2%
Verizon Communications, 4.4% 1nov2034, USD	0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD	0,2%
Rogers Communications, 3.8% 15mar2032, USD	0,2%
HSBC Holdings plc, 5.874% 18nov2035, USD	0,2%
Aon North America, 5.45% 1mar2034, USD	0,2%
Ford Motor, 6.1% 19aug2032, USD	0,2%
MPLX, 5.5% 1jun2034, USD	0,19%
Amgen, 4.85% 19feb2036, USD	0,19%
Ford Motor Credit Co, 6.125% 8mar2034, USD	0,19%
Solventum, 5.6% 23mar2034, USD	0,19%
Global Payments, 5.55% 15nov2035, USD	0,19%
JBS USA Finance, 5.75% 1apr2033, USD	0,19%
Oracle, 5.5% 3aug2035, USD	0,19%
Barclays, 7.119% 27jun2034, USD	0,18%
ONEOK, 6.05% 1sep2033, USD	0,18%
Takeda Finance USA, 5.2% 7jul2035, USD	0,18%
Barclays, 6.692% 13sep2034, USD	0,18%
Vale, 6.125% 12jun2033, USD	0,18%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD	0,18%
Energy Transfer, 6.55% 1dec2033, USD	0,18%
RTX, 6.1% 15mar2034, USD	0,18%
Energy Transfer, 5.75% 15feb2033, USD	0,18%
Oracle, 4.7% 27sep2034, USD	0,18%
General Motors Financial, 6.1% 7jan2034, USD	0,18%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,17%
Charter Communications Operating, 6.55% 1jun2034, USD	0,17%
HSBC Holdings plc, 5.741% 10sep2036, USD	0,17%
Arthur J. Gallagher, 5.15% 15feb2035, USD	0,17%
Morgan Stanley, 5.314% 18jan2041, USD (F)	0,17%
Altria Group, 2.45% 4feb2032, USD	0,17%
American Electric Power, 6.05% 15mar2056, USD (D)	0,17%
Uber Technologies, 4.8% 15sep2034, USD	0,17%
Jefferies Financial Group, 5.5% 15feb2036, USD	0,17%
Cigna Group, 5.25% 15jan2036, USD	0,17%
Morgan Stanley, 5.942% 7feb2039, USD (F)	0,17%
Royal Caribbean Cruises, 5.375% 15jan2036, USD	0,17%
VICI Properties, 5.125% 15may2032, USD	0,17%
Synopsys, 5% 1apr2032, USD	0,17%
Vistra Operations Co., 5.55% 30apr2036, USD	0,17%
ONEOK, 5.05% 1nov2034, USD	0,17%
L3Harris Technologies, 5.4% 31jul2033, USD	0,17%
Kinder Morgan, 5.2% 1jun2033, USD	0,17%
CVS Health, 5.45% 15sep2035, USD	0,17%
Oracle, 4.3% 8jul2034, USD	0,17%

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