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›ETF Issuers›Bondbloxx Investment Management LLC›BBBI

BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Passive ETF Fixed 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 990 underlying holdings. This share class generates a stream of income by distributing dividends.

$50.48

-$0.23 (-0.45%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$50.46$50.58

52W price range

$50.49$52.70

YTD Perf.

-0.40%

YTD Flows

Annualized volatility

Fund AuM

€147M

Share class AuM

€147M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C7478

TER

0.19%

Inception date

1/25/2024

Issuer

Bondbloxx Investment Management LLC

Benchmark

Bloomberg US Corporate BBB 5-10 Year Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

24.59%

Energy

8.19%

Utilities

7.13%

Technology

5.93%

Telecommunications

5.06%

Consumer Non-Cyclicals

4.46%

Healthcare

4.05%

Industrials

3.96%

Non-Energy Materials

2.83%

Unavailable

28.45%

Other

5.35%

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 August 10, 2026.

BBBI follows a distributing dividend policy, meaning it pays out income to investors. As of August 10, 2026, its 12-month trailing yield was 4.90%.

As of June 30, 2026, BBBI has significant geographic allocations in USA, United Kingdom and Canada.

As of June 30, 2026, BBBI focuses largely on Finance, Energy and Utilities.

As of June 30, 2026, BBBI holds 990 positions in its portfolio, with 5.43% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BBBI top three holdings include US68389XDZ50, Amgen, 5.25% 2mar2033, USD and Verizon Communications, 2.355% 15mar2032, USD.

The base currency of BBBI is USD.

Top 10 holdings

Data as of 06/30/26

US68389XDZ50

0.53%

Amgen, 5.25% 2mar2033, USD

0.48%

Verizon Communications, 2.355% 15mar2032, USD

0.45%

US68389XDM48

0.42%

Aercap Holdings, 3.3% 30jan2032, USD

0.41%

Citigroup, 6.174% 25may2034, USD

0.37%

AT&T Inc, 2.55% 1dec2033, USD

0.34%

Citigroup, 6.02% 24jan2036, USD

0.34%

US68389XDY85

0.32%

US68389XDK81

0.32%

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