ETF profile for Bondbloxx Bbb Rated 10+ Year Corporate Bond ETF (BBBL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBBL ETF Profile
| Family: |
BondBloxx |
| Name: |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
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| Inception Date: |
25-Jan-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is newly organized, non-diversified and seeks to track the investment results (i.e., the total return) of the Bloomberg US Corporate BBB 10 Year Index (the "Index") before fees and expenses of the Fund. The Index is designed to reflect the performance of BBB (or its equivalent) fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers (as determined by Bloomberg Index Services 18 Limited (the "Index Provider")). As of the date of this prospectus (the "Prospectus"), the bonds eligible for inclusion in the Index are taxable, U.S. dollar-denominated corporate bonds that (i) pay fixed-rate coupons (ii) have at least 500 million in par amount outstanding (par amount outstanding provides a measure of relative liquidity and is often seen as a proxy of the float available for investors to purchase) (iii) have a maturity of greater than or equal to ten years and (iv) carry a rating of Baa1/BBB, Baa2/BBB, or Baa3/BBB- using Bloomberg's index rating methodology. BBB-rated bonds are considered investment grade. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
200,000 |
| Total Net Assets: |
8,920,380 |
| NAV: |
44.72 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Long (10 + years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |