Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
USD50.73
-0.21 (-0.41%)
AMEX USD US Fixed Income
NAV
USD 51.04
-0.61% vs NAV
as of 2026-06-06
AUM
USD 163.33M
TER
0.19%
Yield (TTM)
4.89%
Distribution
Distributing · Monthly
52-week range
50.73 – 52.71
Holdings
992
Issuer
BondBloxx
About this ETF
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.
ISIN
US09789C7478
Issuer
BondBloxx
Domicile
US
Inception
2024-01-25
Asset class
Fixed Income
Price
Top 10 holdings
| ORACLE CORP 5.7% 02/04/36 | 0.55% |
| AMGEN INC 5.25% 03/02/33 | 0.48% |
| VERIZON COMMUN 2.355% 03/15/32 | 0.45% |
| ORACLE CORP 5.2% 09/26/35 | 0.42% |
| AERCAP IRELAND C 3.3% 01/30/32 | 0.41% |
| CITIGROUP INC V/R 05/25/34 | 0.37% |
| AT&T INC 2.55% 12/01/33 | 0.35% |
| CITIGROUP INC V/R 01/24/36 | 0.35% |
| ORACLE CORP 5.35% 05/04/33 | 0.33% |
| ORACLE CORP 4.8% 09/26/32 | 0.32% |
Sector mix
Price chart
USD50.73
-0.21 (-0.41%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | -1.63% |
| 6 months | -2.52% |
| Year to date | -2.52% |
| 1 year | -0.96% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.27% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.30 |
| Max drawdown (1y) | -3.76% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.71% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.53%
CVaR 95% (daily)
-0.79%
GARCH vol forecast (22d)
0.31%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.0%
Effective holdings
758
Disclosed positions
992
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBBI
0.19%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2079 |
| 2026-06-01 | 2026-06-04 | USD 0.2138 |
| 2026-05-01 | 2026-05-06 | USD 0.2055 |
| 2026-04-01 | 2026-04-07 | USD 0.2090 |
| 2026-03-02 | 2026-03-05 | USD 0.1856 |
| 2026-02-02 | 2026-02-05 | USD 0.1730 |
| 2025-12-30 | 2026-01-05 | USD 0.2016 |
| 2025-12-01 | 2025-12-04 | USD 0.2105 |
| 2025-11-03 | 2025-11-06 | USD 0.2208 |
| 2025-10-01 | 2025-10-06 | USD 0.2126 |
| 2025-09-02 | 2025-09-05 | USD 0.2187 |
| 2025-08-01 | 2025-08-06 | USD 0.2223 |
| 2025-07-01 | 2025-07-07 | USD 0.1820 |
| 2025-06-02 | 2025-06-05 | USD 0.2185 |
| 2025-05-01 | 2025-05-06 | USD 0.2535 |
| 2025-04-01 | 2025-04-04 | USD 0.2273 |
| 2025-03-03 | 2025-03-06 | USD 0.1981 |
| 2025-02-03 | 2025-02-06 | USD 0.1841 |
| 2024-12-30 | 2025-01-03 | USD 0.2053 |
| 2024-12-02 | 2024-12-05 | USD 0.2083 |
| 2024-11-01 | 2024-11-06 | USD 0.2160 |
| 2024-10-01 | 2024-10-04 | USD 0.2074 |
| 2024-09-03 | 2024-09-06 | USD 0.1674 |
| 2024-08-01 | 2024-08-06 | USD 0.2184 |
| 2024-07-01 | 2024-07-05 | USD 0.2106 |
| 2024-06-03 | 2024-06-06 | USD 0.2180 |
| 2024-05-01 | 2024-05-07 | USD 0.2101 |
| 2024-04-01 | 2024-04-05 | USD 0.1888 |
| 2024-03-01 | 2024-03-07 | USD 0.2546 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(3 scored constituents)
Environmental
57.4
class avg 62.8
Social
92.2
class avg 62.0
Governance
62.7
class avg 63.4
Total ESG
70.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
