ETF profile for Bondbloxx Bbb Rated 1-5 Year Corporate Bond ETF (BBBS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBBS ETF Profile
| Family: |
BondBloxx |
| Name: |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
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| Inception Date: |
25-Jan-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is non-diversified & tracks the investment results (i.e., the total return) of the Bloomberg US Corporate BBB 1-5 Year Index Fund & 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 Limited (the "Index Provider")). 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 one year and less than five 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. The Index is market value weighted based on amounts outstanding of issuances consisting of publicly issued BBB fixed-rate, taxable U.S. dollar- denominated bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to one year and less than five years. |
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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: |
3,400,000 |
| Total Net Assets: |
169,711,008 |
| NAV: |
49.93 |
| 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: |
Short (1-3 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 |
