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BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Passive ETFFixed Income
Not rated

The BBBI Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Corporate BBB 5-10 Year Index. The BBBI ETF provides physical exposure, so by buying it you actually own parts of all the 1,002 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-2.00%-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
29.93%
Energy
10.70%
Utilities
10.62%
Technology
9.72%
Telecommunications
9.24%
Industrials
5.83%
Consumer Non-Cyclicals
5.52%
Healthcare
5.28%
Non-Energy Materials
4.42%
Unavailable
1.85%
Other
6.90%
Latest BBBI news

No content available for this fund

FAQ about BBBI

BBBI is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
BBBI tracks the Bloomberg US Corporate BBB 5-10 Year Index - USD, through a optimized sampling replication method.
BBBI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
BBBI was introduced to the market on January 25, 2024. It trades on United States
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, BBBI, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
BBBI oversees €147M in assets as of September 1, 2026.
BBBI follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 5.36%.
As of July 31, 2026, BBBI has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, BBBI focuses largely on Finance, Energy and Utilities.
As of July 31, 2026, BBBI holds 1002 positions in its portfolio, with 6.02% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BBBI top three holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, Space Exploration Technologies, 5.65% 15jul2033, USD and Oracle, 5.7% 4feb2036, USD.
The base currency of BBBI is USD.
Data as of 07/31/26
Space Exploration Technologies, 5.35% 15jul2031, USD
0.74%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.63%
Oracle, 5.7% 4feb2036, USD
0.51%
Amgen, 5.25% 2mar2033, USD
0.46%
Verizon Communications, 2.355% 15mar2032, USD
0.43%
Aercap Holdings, 3.3% 30jan2032, USD
0.39%
Oracle, 5.2% 26sep2035, USD (E)
0.39%
Citigroup, 6.174% 25may2034, USD
0.36%
AT&T Inc, 2.55% 1dec2033, USD
0.34%
Citigroup, 6.02% 24jan2036, USD
0.32%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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