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BondBloxx BBB Rated 5-10 Year Corporate Bond (BBBI) ETF Holdings & Analysis

ETFOther

$50.10+0.01%
1-year price historyRange $50.09 – $52.71
52-week range$50.10
$50.06$52.74

What BBBI does

This ETF aims to mirror the performance of an index focused on BBB-rated, fixed-rate, taxable corporate bonds, all denominated in U.S. dollars. These bonds originate from industrial, utility, and financial companies located in both the U.S. and other countries. Under typical market conditions, the fund will dedicate at least 80% of its total assets, either directly or through related instruments, to a collection of these U.S. dollar-denominated, BBB-rated corporate bonds from domestic and international issuers. A key requirement for these bonds is that their remaining maturity falls within a range of five to less than ten years. It's also important to note that this fund operates as a non-diversified investment.

Fund profile

Category
Other
AUM
$53.09M
Holdings
10
52-week high
$52.74
52-week low
$50.06

Top holdings

Top 105%
HoldingWeight
SPACE EXPLORATI 5.65% 07/15/330.62%
SPACE EXPLORAT 5.875% 07/15/360.60%
CASHUSD0.56%
NET OTHER ASSETS0.52%
ORACLE CORP 5.7% 02/04/360.49%
AMGEN INC 5.25% 03/02/330.45%
VERIZON COMMUN 2.355% 03/15/320.43%
ORACLE CORP 5.2% 09/26/350.39%
AERCAP IRELAND C 3.3% 01/30/320.38%
CITIGROUP INC V/R 05/25/340.35%

Sector allocation

Cash & Others99.47%
Financial Services0.53%

Geographic allocation

United States85.21%
United Kingdom4.08%
Canada2.93%
Other1.95%
Ireland1.42%
Luxembourg0.95%
Japan0.92%
Spain0.79%
Netherlands0.51%
Australia0.33%

PortView Portfolio Insights

PortView analyzes how BBBI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does BBBI track?
BBBI is the BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, a Other ETF.
What is the expense ratio of BBBI?
Expense ratio data for BBBI is shown on the page when available from our data provider.
What are the largest holdings in BBBI?
Top holdings include SPACE EXPLORATI 5.65% 07/15/33, SPACE EXPLORAT 5.875% 07/15/36, USD, NET OTHER ASSETS, ORACLE CORP 5.7% 02/04/36.
How can PortView analyze BBBI overlap with other ETFs?
PortView computes the holdings overlap between BBBI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.