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BBBI ETF · BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
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 716 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Corporate IG Bonds1M perf.-1.17%
Last price
$51.69
1M perf.
-1.95%
1M flows
+€9M
AuM
€132M
E/R
0.19%
Rating
Not rated
ESG Consensus®
BBBI
$51.69
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BBBI
$51.31
-0.32%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.95%  | -0.32% | +6.63%  | N/A | N/A | -2.25% | -0.89% | -0.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C747
ISIN
US09789C7478
AuM
€132M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$51.31
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
716
Inception date
1/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Corporate BBB 5-10 Year Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.32% | +6.63% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
63.50%
Canada
1.89%
United Kingdom
1.85%
Unavailable
29.30%
Other
3.46%
Sectors
Banks
6.95%
Communication services
5.94%
Power
5.17%
Pipelines
3.86%
It services and computer programming
3.39%
Insurance and reinsurance
3.36%
Real estate investment and services
3.32%
Other financial institutions
2.48%
Unavailable
41.71%
Other
23.82%
Diversification
Total weight of top 15 holdings out of 716
Top 15 holdings
Data as of January 31, 2026
Amgen, 5.25% 2mar2033, USD
Verizon Communications, 2.355% 15mar2032, USD
Aercap Holdings, 3.3% 30jan2032, USD
Citigroup, 6.174% 25may2034, USD
Verizon Communications, 2.55% 21mar2031, USD
AT&T Inc, 2.55% 1dec2033, USD
Citigroup, 6.02% 24jan2036, USD
Orange, 8.5% 1mar2031, USD
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Oracle, 2.875% 25mar2031, USD
AT&T Inc, 5.4% 15feb2034, USD
Boeing, 6.528% 1may2034, USD
T-Mobile USA, 5.05% 15jul2033, USD
AT&T Inc, 2.75% 1jun2031, USD
Morgan Stanley, 2.484% 16sep2036, USD (F)
Synopsys, 5.15% 1apr2035, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Corporate BBB 5-10 Year Index - USD
Index ticker
I38368US Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.53B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about BBBI
What does BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, BBBI, invest in?
BBBI is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does BBBI replicate?
BBBI tracks the Bloomberg US Corporate BBB 5-10 Year Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BBBI?
BBBI carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was BBBI launched?
BBBI was introduced to the market on January 25, 2024. It trades on United States
Who is the ETF issuer of BBBI?
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.
What is the current assets under management (AUM) of BBBI?
BBBI oversees €132M in assets as of March 13, 2026.
How has BBBI performed lately?
Based on data from March 13, 2026, BBBI returned -1.95% over the past month, -0.32% over the last three months and -0.89% year-to-date.
What are the latest inflows or outflows for BBBI?
As of March 13, 2026, BBBI recorded net flows of +€8.9M over the last month and +€65M year-to-date.
Does BBBI distribute dividends?
BBBI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.92%.
What are the main country or region exposures of BBBI?
As of January 31, 2026, BBBI has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BBBI invest in?
As of January 31, 2026, BBBI focuses largely on Banks, Communication services and Power.
How many securities does BBBI hold and how diversified is it?
As of January 31, 2026, BBBI holds 716 positions in its portfolio, with 5.03% of assets concentrated in its top 15 holdings.
What are the main positions in BBBI?
As of January 31, 2026, BBBI top three holdings include Amgen, 5.25% 2mar2033, USD, Verizon Communications, 2.355% 15mar2032, USD and Aercap Holdings, 3.3% 30jan2032, USD.
What is the base currency of BBBI?
The base currency of BBBI is USD.
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