BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Tracks the investment results of the Bloomberg US Corporate BBB 1-5 Year Index.
By BondBloxx Investment Management · Launched 2024
Annual Cost
0.19%
#870 of 6,040 · low cost
Fund Size
$175M
#2,580 of 6,040 · mid-size
Return (1Y)
+1.6%
Track Record
2 years
#3,344 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,163+1.6%
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 1-5 Year Index
Holdings
By weightConcentration
Top 10 holdings = 3.6% of funddiversified
T-MOBILE USA I 3.875% 04/15/30
0.6%
CVS HEALTH CORP 4.3% 03/25/28
0.4%
BOEING CO 5.15% 05/01/30
0.4%
DEUTSCHE TELEKO 8.75% 06/15/30
0.3%
T-MOBILE USA IN 3.75% 04/15/27
0.3%
CITIGROUP INC 4.45% 09/29/27
0.3%
CIGNA GROUP/TH 4.375% 10/15/28
0.3%
AMGEN INC 5.15% 03/02/28
0.3%
AERCAP IRELAND CAP 3% 10/29/28
0.3%
CENTENE CORP 4.625% 12/15/29
0.3%
Asset allocation
Bonds
99.5%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.9%Low
Year-on-year price swings
Max drawdown
-1.4%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
4.5 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 1-5 Year Index.
- Strategy
- Employs a passive indexing approach to track the Bloomberg US Corporate BBB 1-5 Year Index, investing primarily in BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with maturities of 1-5 years. The Fund may invest in a representative sample of securities to achieve its investment objective.
- Inception date
- January 23, 2024
- Fund family
- BondBloxx Investment Management
Similar funds
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Data updated on 2026-09-18