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Company | Country | Symbol |
---|
Time | Volume | BBBI |
---|---|---|
10:48 ET | 478 | 50.5245 |
11:27 ET | 300 | 50.4816 |
03:59 ET | 0 | 50.525 |
Date | Daily Premium/Discount |
---|---|
04/29/2024 | -0.08% |
04/30/2024 | -0.11% |
05/01/2024 | -0.05% |
05/02/2024 | 0.06% |
05/03/2024 | 0.07% |
05/06/2024 | 0.03% |
05/07/2024 | -0.01% |
05/08/2024 | 0.01% |
05/09/2024 | -0.02% |
05/10/2024 | -0.07% |
05/13/2024 Largest Discount | -0.13% |
05/14/2024 | -0.09% |
05/15/2024 | -0.01% |
05/16/2024 | -0.01% |
05/17/2024 | 0.04% |
05/20/2024 | -0.01% |
05/21/2024 | 0.01% |
05/22/2024 | -0.01% |
05/23/2024 | -0.05% |
05/24/2024 | 0.07% |
05/28/2024 | -0.11% |
05/30/2024 | 0.02% |
05/31/2024 | 0.03% |
06/03/2024 | -0.04% |
06/04/2024 | -0.09% |
06/05/2024 | -0.01% |
06/06/2024 | 0.00% |
06/07/2024 | 0.02% |
06/10/2024 | 0.05% |
06/11/2024 | -0.02% |
06/12/2024 | -0.02% |
06/13/2024 | -0.01% |
06/14/2024 | -0.03% |
06/17/2024 | 0.02% |
06/18/2024 | 0.00% |
06/20/2024 | 0.00% |
06/21/2024 | 0.06% |
06/24/2024 | -0.03% |
06/25/2024 | -0.03% |
06/26/2024 | 0.01% |
06/27/2024 | 0.02% |
06/28/2024 | 0.00% |
07/01/2024 | 0.00% |
07/02/2024 | 0.04% |
07/03/2024 | 0.09% |
07/05/2024 | 0.07% |
07/08/2024 | 0.05% |
07/09/2024 | -0.01% |
07/10/2024 | 0.06% |
07/11/2024 | 0.06% |
07/12/2024 Largest Premium | 0.10% |
07/15/2024 | 0.01% |
07/16/2024 | 0.05% |
07/17/2024 | 0.03% |
07/18/2024 | -0.01% |
07/19/2024 | -0.03% |
07/22/2024 | 0.02% |
07/23/2024 | 0.02% |
07/24/2024 | -0.05% |
07/25/2024 | 0.00% |
US Bond | 85.1% |
---|---|
Non-US Bond | 14.5% |
Cash | 0.3% |
Convertible | 0.2% |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
T-Mobile USA, Inc. 3.88% | Long | 0.7% | 0.00% | $32.7K |
Deutsche Telekom International Finance B.V. 8.75% | Long | 0.6% | 0.00% | $29.2K |
The Boeing Company 5.15% | Long | 0.6% | 0.00% | $28.8K |
WarnerMedia Holdings Inc. 4.28% | Long | 0.5% | 0.00% | $26.2K |
Citigroup Inc. 6.17% | Long | 0.5% | 0.00% | $25.4K |
Amgen Inc. 5.25% | Long | 0.5% | 0.00% | $24.9K |
Verizon Communications Inc. 4.02% | Long | 0.5% | 0.00% | $23.6K |
Oracle Corp. 2.88% | Long | 0.4% | 0.00% | $21.6K |
AT&T Inc 2.75% | Long | 0.4% | 0.00% | $21.4K |
Broadcom Inc 3.47% | Long | 0.4% | 0.00% | $21.3K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg US Corp BBB 5-10 Year TR USD |
---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | January 23, 2024 |
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.
Total Net Assets | $5.0M |
---|---|
Shares Out. | 100.0K |
Net Asset Value (NAV) | $50.30 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 2.14% |
Dividend per Share | 1.08 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | Corporate Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.19% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |