BBBI ETF

$50.71

Fund Essentials - as of Feb 27, 2026

Net Assets
$169M
Expense Ratio
0.19%
Dividend Yield (Current)
4.77%
Holdings
1,017
Inception Date
Jan 16, 2024
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.19%
1 Year+5.11%

Asset Allocation

Bonds: 99.95%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Oracle Corp 5.7 2/360.52%
AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20330.47%
VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20320.44%
-Oracle Corp 5.2% 09/26/350.41%
AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-320.39%
Top 10 Concentration: 3.94%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.77%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BBBI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBBI ETF Overview

BBBI ETF (BondBloxx BBB Rated 5-10 Year Corporate Bond ETF) is managed by BondBloxx with $169.4M in net assets. BBBI expense ratio is 0.19%, holding 1017 positions across sectors including Financials, Other, Energy. Inception date: 2024-01-16.

BBBI performance shows a YTD return of 1.19%. The 1-year return is 5.11%. BBBI dividend yield stands at 4.77%, paid monthly.

BBBI top holdings include Oracle Corp 5.7 2/36 (0.5%), Amgen Inc 5.25% Mar 02, 2033 (0.5%), Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 (0.4%), Oracle Corp 5.2% 09/26/35 (0.4%), Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32 (0.4%). View all BBBI holdings, sector breakdown, or dividend history.

BBBI can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+1.19%
1 Year
+5.11%
3 Year
N/A

Top 10 Holdings (3.9% of portfolio)

#TickerNameSectorWeight
1-Oracle Corp 5.7 2/36Other0.52%
2AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 2033Health Care0.47%
3VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services0.44%
4-Oracle Corp 5.2% 09/26/35Other0.41%
5AER 3.3 01/30/32Aercap Ireland Capital Dac Sr Unsec 3.3% 01-30-32Financials0.39%
6C V6.174 05/25/34Citigroup Inc 6.17% 25May2034Financials0.36%
7VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.36%
8T 2.55 12/01/33At&T Inc 2.55 12/33Communication Services0.34%
9C V6.02 01/24/36Citigroup Inc 6.02 1/36Financials0.33%
10-Oracle Corporation 4.8% Sep 26, 2032Other0.32%