BBBSBondbloxx BBB Rated 1-5 Year Corporate Bond ETF

Get income2y track recordRanked #563 of 1,622 in this goal

Seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds with maturities of 1-5 years.

By BondBloxx Investment Management · Launched 2024

Annual Cost

0.19%

#957 of 5,562 · low cost

Fund Size

$176M

#2,396 of 5,562 · mid-size

Dividend YieldGoal

4.56%

Track Record

2 years

#3,415 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,437+4.4%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Corporate BBB 1-5 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 3.8% of fund✓ well 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

0.4%

T-MOBILE USA IN 3.75% 04/15/27

0.4%

CITIGROUP INC 4.45% 09/29/27

0.3%

AMGEN INC 5.15% 03/02/28

0.3%

CIGNA GROUP/TH 4.375% 10/15/28

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

4.5 years

Avg maturity

9.9 years

Credit ratings

BBB

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds with maturities of 1-5 years.
Strategy: Invests primarily in BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds with maturities of 1-5 years, tracking the Bloomberg US Corporate BBB 1-5 Year Index using a representative sampling strategy.
Inception date: January 23, 2024
Fund family: BondBloxx Investment Management