• LAST PRICE
    38.99
  • TODAY'S CHANGE (%)
    Trending Up0.04 (0.10%)
  • Bid / Lots
    35.30/ 2
  • Ask / Lots
    42.80/ 2
  • Open / Previous Close
    39.00 / 38.95
  • Day Range
    Low 38.86
    High 39.14
  • 52 Week Range
    Low 35.56
    High 39.30
  • Volume
    6,785
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 1040 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 38.9515
TimeVolumeXCCC
09:36 ET200038.9984
09:39 ET10039.02
09:45 ET12538.98
10:12 ET10039.0232
10:26 ET10039.1399
12:07 ET50039.14
12:32 ET24139.0921
12:45 ET20039.05
12:54 ET10039.05
01:01 ET31039.05
01:46 ET100039.14
01:57 ET10039.12
02:04 ET61238.87
03:59 ET40038.9901
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 Largest Discount-0.16%
01/03/2024 0.14%
01/04/2024 0.27%
01/05/2024 0.33%
01/08/2024 0.71%
01/09/2024 0.66%
01/10/2024 0.68%
01/11/2024 0.67%
01/12/2024 0.91%
01/16/2024 0.63%
01/17/2024 0.43%
01/18/2024 0.28%
01/19/2024 0.47%
01/22/2024 0.20%
01/23/2024 0.28%
01/24/2024 0.16%
01/25/2024 0.61%
01/26/2024 0.35%
01/29/2024 0.24%
01/30/2024 0.19%
01/31/2024 0.23%
02/01/2024 0.69%
02/02/2024 0.56%
02/05/2024 0.24%
02/06/2024 0.60%
02/07/2024 0.23%
02/09/2024 0.23%
02/12/2024 0.22%
02/13/2024 0.01%
02/15/2024 0.29%
02/16/2024 0.34%
02/20/2024 0.53%
02/21/2024 0.37%
02/22/2024 0.45%
02/23/2024 0.52%
02/26/2024 0.04%
02/27/2024 0.10%
02/28/2024 0.43%
02/29/2024 0.59%
03/01/2024 0.67%
03/04/2024 0.49%
03/05/2024 0.56%
03/06/2024 0.40%
03/08/2024 0.21%
03/11/2024 0.16%
03/12/2024 0.09%
03/13/2024 0.43%
03/14/2024 0.44%
03/15/2024 0.45%
03/18/2024 0.34%
03/19/2024 0.48%
03/20/2024 Largest Premium1.10%
03/21/2024 0.61%
03/22/2024 0.29%
03/25/2024 0.20%
03/26/2024 0.09%
03/27/2024 0.52%
03/28/2024 0.39%
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
87.8%
Non-US Bond
9.4%
Cash
2.9%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
United States
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
Canada
0
Europe
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCloud Software Group Inc. 9%
Long
1.9%
0.00%
$733.6K
United StatesNFP Corp. 6.88%
Long
1.7%
0.00%
$650.5K
United StatesMinerva Merger Subordinated Inc. 6.5%
Long
1.7%
0.00%
$649.8K
United StatesMcAfee Corp 7.38%
Long
1.4%
0.00%
$547.9K
United StatesVeritas US Inc / Veritas Bermuda Ltd 7.5%
Long
1.3%
0.00%
$495.8K
United StatesNCL Corporation Ltd. 5.88%
Long
1.1%
0.00%
$415.4K
United StatesMauser Packaging Solutions Holding Co. 9.25%
Long
1.1%
0.00%
$404.0K
United StatesVericast Merger Sub Inc. 11%
Long
1.1%
0.00%
$400.0K
United StatesAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%
Long
1.0%
0.00%
$398.7K
United StatesLifePoint Health, Inc 9.75%
Long
1.0%
0.00%
$395.3K
As of 2024-03-11

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 2024-02-29

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
ICE CCC US CP HY Constrained TR USD
Category
Sponsor
BondBloxx Investment Management Corporation
Inception
May 24, 2022
As of 2024-02-29

The investment seeks to track the investment results of the ICE CCC US Cash Pay High Yield Constrained Index composed of CCC (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Holding Details
Total Net Assets$38.7M
Shares Out.1.5M
Net Asset Value (NAV)$38.75
Prem/Discount to NAV0.52%
P/E Ratio---
Dividend Yield9.85%
Dividend per Share3.84 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/7/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.40%