BondBloxx ETF Trust (BBBI)
- Expense ratio18.52%
- Net assets$125.5M
- Dividend yield5.22%
- 1-year return-1.68%
- Duration5.96 yrs
BBBI ETF price chart
BBBI quote & trading statistics
BBBI performance
Annual returns & drawdowns →- YTD-1.90%
- 1 year-1.68%
- 1Y volatility
- 4.51%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBBI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.28%
- Effective duration
- 5.96 yrs
- Average maturity
- 7.9 yrs
- Average coupon
- 5.41%
A one-percentage-point rise in interest rates would lower the price by about 6.0%.
About BondBloxx ETF Trust
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.
BBBI ETF FAQ
What is the BBBI expense ratio?
BondBloxx ETF Trust has a net expense ratio of 18.52%, or $1852.00 a year for every $10,000 invested.
How much money is in BBBI?
BondBloxx ETF Trust has about $125.5M in net assets.
How has BBBI performed?
BBBI returned -1.68% over the past year, including reinvested distributions.
Does BBBI pay dividends?
BBBI has a dividend yield of 5.22%.
When was BBBI launched?
BondBloxx ETF Trust began trading on January 23, 2024.