BBBLBondBloxx BBB Rated 10+ Year Corporate Bond ETF

Get income2y track recordRanked #1,171 of 1,622 in this goal

Tracks the Bloomberg US Corporate BBB 10+ Year Index of BBB-rated, fixed-rate, U.S. dollar-denominated corporate bonds maturing in ten or more years.

By BondBloxx Investment Management · Launched 2024

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$5M

#5,098 of 5,562 · small

Dividend YieldGoal

5.69%

Track Record

2 years

#3,415 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,697+7.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global

Strategy

Index tracking

Index tracked

Bloomberg US Corporate BBB 10+ Year Index

What it actually holds

By weight

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

7.8%Low

Year-on-year price swings

Max drawdown

-9.4%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

5.1 years

Avg maturity

8.8 years

Credit ratings

BBB

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the Bloomberg US Corporate BBB 10+ Year Index of BBB-rated, fixed-rate, U.S. dollar-denominated corporate bonds maturing in ten or more years.
Strategy: Holds investment-grade BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds of U.S. and non-U.S. industrial, utility and financial issuers with remaining maturities of ten years or more. Uses a passive indexing approach to track the Bloomberg US Corporate BBB 10+ Year Index, which is market-value weighted and rebalanced monthly.
Inception date: January 23, 2024
Fund family: BondBloxx Investment Management