ETF profile for Bondbloxx Core Plus ETF (BBLX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BBLX ETF Profile
| Family: |
BondBloxx |
| Name: |
BondBloxx Core Plus ETF |
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| Inception Date: |
5-Nov-2026 |
| Termination Date: |
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| Investment Objective: |
BondBloxx Core Plus ETF seeks to track the investment results of an index that provides comprehensive exposure to U.S. dollar-denominated fixed income securities that are rated either investment-grade or high yield. The Fund is "non-diversified," which means that it may invest a greater percentage of its assets in a particular issuer and may invest in fewer issuers than a diversified fund. The Fund seeks to track the investment results of the J.P. Morgan GABI USD Liquid Plus Index which measures the performance of a mix of U.S. dollar-denominated fixed income securities consistent with a core-plus fixed income character. The securities in the Index must be denominated in U.S. dollars. The Index is constructed using a two-step eligibility process. First, the Index draws from the applicable components of the J.P. Morgan Global Aggregate Bond Index . The Underlying Index is a broad fixed income benchmark that includes government, credit, securitized and government-related securities and incorporates J.P. Morgan's applicable underlying fixed income indices. |
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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: |
400,001 |
| Total Net Assets: |
16,012,040 |
| NAV: |
39.96 |
| Net Expense Ratio: |
0.22% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| 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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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Broad Market |
| 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: |
Global |
