Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
NYSE Arca
| Weiss Ratings | BBBI - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BBBI - NYSE Arca | Click to Compare |
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| Price | $51.62 | |||
| Company Info | BBBI - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | BBBI - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 23, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBBI - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.92% | |||
| Dividend | BBBI - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBBI - NYSE Arca | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 85.28% | |||
| Non-U.S. Bond | 14.05% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | BBBI - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | -0.88% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 6.16% | |||
| 2-Year Total Return | 14.25% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBBI - NYSE Arca | Click to Compare |
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| Closing Price | $51.41 | |||
| 1-Month Low Price | $50.93 | |||
| 1-Month High Price | $52.28 | |||
| 52-Week Low Price | $49.34 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $52.71 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | BBBI - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.92 | |||
| 1-Month High NAV | $52.25 | |||
| 52-Week Low NAV | $49.35 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $52.70 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BBBI - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBBI - NYSE Arca | Click to Compare |
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| Total Assets | 156.71M | |||
| Operating Ratios | BBBI - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 45.00% | |||
| Performance | BBBI - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.65% | |||
| Last Bear Market Total Return | -- | |||