BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Tracks the investment results of the Bloomberg US Corporate BBB 5-10 Year Index.
By BondBloxx Investment Management · Launched 2024
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$172M
#2,592 of 6,040 · mid-size
Return (1Y)
-0.7%
Track Record
2 years
#3,344 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,959-0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Corporate BBB 5-10 Year Index
Holdings
By weightConcentration
Top 10 holdings = 3.9% of funddiversified
ORACLE CORP 5.7% 02/04/36
0.5%
AMGEN INC 5.25% 03/02/33
0.5%
VERIZON COMMUN 2.355% 03/15/32
0.4%
ORACLE CORP 5.2% 09/26/35
0.4%
AERCAP IRELAND C 3.3% 01/30/32
0.4%
CITIGROUP INC V/R 05/25/34
0.4%
AT&T INC 2.55% 12/01/33
0.3%
CITIGROUP INC V/R 01/24/36
0.3%
ORACLE CORP 5.35% 05/04/33
0.3%
ORACLE CORP 4.8% 09/26/32
0.3%
Asset allocation
Bonds
99.3%
Cash
0.6%
Convertible
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.1%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.3 years
Avg maturity
9.8 years
Credit ratings
BBB
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the Bloomberg US Corporate BBB 5-10 Year Index.
- Strategy
- Employs a passive indexing approach to track BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with maturities of 5-10 years. The Fund invests at least 80% of its net assets in these investment-grade bonds, using representative sampling to manage the portfolio.
- Inception date
- January 23, 2024
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-09-18