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BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Get income2y track recordRanked #534 of 1,650 in this goal

Tracks the investment results of the Bloomberg US Corporate BBB 1-5 Year Index.

By BondBloxx Investment Management · Launched 2024

Annual Cost

0.19%

#838 of 5,861 · low cost

Fund Size

$181M

#2,432 of 5,861 · mid-size

Dividend YieldGoal

4.57%

Track Record

2 years

#3,328 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,360+3.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Corporate BBB 1-5 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.6% of fundwell diversified

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
0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

4.4 years

Avg maturity

9.9 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

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Data updated on 2026-08-04