BBBI ETF

BBBI ETF
$50.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$170M
Expense Ratio
0.19%
Dividend Yield (Current)
4.90%
Holdings
1,004
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-0.45%
1 Year+3.15%

Asset Allocation

Bonds: 99.69%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
-Space Explorati 5.35 7/310.74%
-Space Explorati 5.65 7/330.63%
-Oracle Corp 5.7 2/360.52%
AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/20330.47%
VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/20320.44%
Top 10 Concentration: 4.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBBI ETF Overview

BBBI ETF (BondBloxx BBB Rated 5-10 Year Corporate Bond ETF) is managed by BondBloxx with $170.0M in net assets. BBBI expense ratio is 0.19%, holding 1004 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-01-16.

BBBI performance shows a YTD return of -0.45%. The 1-year return is 3.15%. BBBI dividend yield stands at 4.90%, paid monthly.

BBBI top holdings include Space Explorati 5.35 7/31 (0.7%), Space Explorati 5.65 7/33 (0.6%), Oracle Corp 5.7 2/36 (0.5%), Amgen Inc 5.25 03/02/2033 (0.5%), Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 (0.4%). Go to all BBBI holdings, BBBI sectors, or BBBI dividends.

BBBI can be compared against other funds. Use BBBI overlap to find shared positions, or BBBI vs another fund for a side-by-side view. BBBI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.62%
YTD
-0.45%
1 Year
+3.15%
3 Year
N/A

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1-Space Explorati 5.35 7/31Other0.74%
2-Space Explorati 5.65 7/33Other0.63%
3-Oracle Corp 5.7 2/36Other0.52%
4AMGN 5.25 03/02/33Amgen Inc 5.25 03/02/2033Health Care0.47%
5VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services0.44%
6AER 3.3 01/30/32Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032Financials0.40%
7-Oracle Corp 5.2% 09/26/35Other0.40%
8C V6.174 05/25/34Citigroup Inc Var.Rt. Corp. BondsFinancials0.36%
9T 2.55 12/01/33At And T Inc 2033-12-01Communication Services0.34%
10-Rfr GBP Sonio/4.32000 10/20/23-10Y LchOther0.32%