Bondbloxx BBB Rated 5-10 Year Corporate Bond ETFNYSE Arca:BBBI
- LAST PRICE49.52
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.81/ 2
- Ask / Lots79.23/ 2
- Open / Previous Close0.00 / 49.52
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 255 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BBBI |
|---|---|---|
| 09:32 ET | 2600 | 49.49 |
| 03:59 ET | 300 | 49.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/07/2024 | 0.12% |
| 02/09/2024 | 0.04% |
| 02/12/2024 | 0.07% |
| 02/13/2024 Largest Premium | 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% |
| 04/22/2024 | -0.04% |
| 04/23/2024 | -0.04% |
| 04/24/2024 | -0.08% |
| 04/25/2024 | -0.01% |
| 04/26/2024 | 0.01% |
| 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% |
| US Bond | 84.8% |
|---|---|
| Non-US Bond | 14.4% |
| Cash | 0.6% |
| 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% | $32.0K |
Deutsche Telekom International Finance B.V. 8.75% | Long | 0.6% | 0.00% | $28.8K |
The Boeing Company 5.15% | Long | 0.6% | 0.00% | $28.5K |
WarnerMedia Holdings Inc. 4.28% | Long | 0.5% | 0.00% | $25.9K |
Citigroup Inc. 6.17% | Long | 0.5% | 0.00% | $24.9K |
Amgen Inc. 5.25% | Long | 0.5% | 0.00% | $24.5K |
Verizon Communications Inc. 4.02% | Long | 0.5% | 0.00% | $23.3K |
Oracle Corp. 2.88% | Long | 0.4% | 0.00% | $21.2K |
AT&T Inc 2.75% | Long | 0.4% | 0.00% | $20.9K |
Verizon Communications Inc. 2.36% | Long | 0.4% | 0.00% | $20.0K |
Reports
Morningstar Ratings
| 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 | $4.9M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $49.50 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 1.32% |
| Dividend per Share | 0.65 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.19% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |