• LAST PRICE
    48.83
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    48.88 / 48.83
  • Day Range
    Low 48.83
    High 48.88
  • 52 Week Range
    Low 48.68
    High 50.84
  • Volume
    900
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 260 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 48.79
TimeVolumeBBBI
10:06 ET60048.88
03:59 ET048.83
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/20/2024
DateDaily Premium/Discount
01/25/2024 0.07%
01/26/2024 -0.02%
01/29/2024 -0.09%
01/30/2024 0.02%
01/31/2024 -0.15%
02/01/2024 0.06%
02/02/2024 Largest Premium0.20%
02/05/2024 0.11%
02/06/2024 0.07%
02/07/2024 0.12%
02/09/2024 0.04%
02/12/2024 0.07%
02/13/2024 0.15%
02/15/2024 0.12%
02/16/2024 0.03%
02/20/2024 0.06%
02/21/2024 0.10%
02/22/2024 0.08%
02/23/2024 0.03%
02/26/2024 -0.04%
02/27/2024 0.06%
02/28/2024 -0.06%
02/29/2024 0.02%
03/01/2024 0.14%
03/04/2024 0.03%
03/05/2024 0.04%
03/06/2024 -0.02%
03/08/2024 0.07%
03/11/2024 0.07%
03/12/2024 0.05%
03/13/2024 0.10%
03/14/2024 0.05%
03/15/2024 0.11%
03/18/2024 -0.01%
03/19/2024 0.05%
03/20/2024 0.11%
03/21/2024 0.08%
03/22/2024 0.04%
03/25/2024 -0.01%
03/26/2024 -0.08%
03/27/2024 0.13%
03/28/2024 0.01%
04/01/2024 0.04%
04/02/2024 0.05%
04/03/2024 0.01%
04/04/2024 -0.06%
04/05/2024 0.08%
04/09/2024 0.02%
04/10/2024 -0.03%
04/11/2024 0.02%
04/12/2024 -0.05%
04/15/2024 Largest Discount-0.24%
04/16/2024 -0.08%
04/17/2024 -0.08%
04/18/2024 -0.08%
04/19/2024 -0.10%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
82.4%
Non-US Bond
14.9%
Cash
2.8%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaT-Mobile USA, Inc. 3.88%
Long
0.8%
0.00%
$18.6K
CanadaDeutsche Telekom International Finance B.V. 8.75%
Long
0.7%
0.00%
$17.7K
CanadaOccidental Petroleum Corporation 6.63%
Long
0.6%
0.00%
$15.8K
CanadaEnbridge Inc. 6.2%
Long
0.6%
0.00%
$15.7K
CanadaHSBC Holdings PLC 6.55%
Long
0.6%
0.00%
$15.3K
CanadaBarclays PLC 6.22%
Long
0.6%
0.00%
$15.2K
CanadaFiserv Inc. 5.63%
Long
0.6%
0.00%
$15.2K
CanadaCitigroup Inc. 6.17%
Long
0.6%
0.00%
$15.1K
CanadaAmgen Inc. 5.25%
Long
0.6%
0.00%
$15.0K
CanadaCVS Health Corp 5.25%
Long
0.6%
0.00%
$14.9K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Corp BBB 5-10 Year TR USD
Category
Sponsor
BondBloxx Investment Management Corporation
Inception
January 23, 2024
As of 2024-02-29

The investment seeks to track the investment results of the Bloomberg US Corporate BBB 5-10 Year Index. 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.

Holding Details
Total Net Assets$5.0M
Shares Out.100.0K
Net Asset Value (NAV)$48.88
Prem/Discount to NAV-0.10%
P/E Ratio---
Dividend Yield0.91%
Dividend per Share0.44 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)---