Family: | BondBloxx |
Name: | BondBloxx BB-Rated USD High Yield Corporate Bond ETF |
Inception Date: | 24-May-2022 |
Termination Date: | |
Investment Objective: | BondBloxx BB-Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA BB US Cash Pay High Yield Constrained Index (the "Index"), which contains all bonds in the ICE BofA US Cash Pay High Yield Constrained Index (the "Underlying Index") that are rated BB1 though BB3, based on an average of Moody's Investors Services, Inc. ("Moody's"), S&P Global Ratings ("S&P") and Fitch Ratings, Inc. ("Fitch"), but caps issuer exposure at 2%. |
Prospectus | |
Top 10 Holdings | ||
Top 10 Holdings Weight: |
Number of Holdings: | |
Shares Outstanding: | 1,600,000 |
Total Net Assets: | 64,939,360 |
NAV: | 40.54 |
Net Expense Ratio: | 0.20% |
Asset Class: | Bonds |
Developed or Emerging: | Developed Market Funds |
Country: | US |
Region: | |
Strategy: | |
Currency: | |
Commodity: | |
Sector: | |
Industry: | |
Dividend Type: | |
Tax Exempt State: | |
Maturity Duration: | Fund Holds All Maturity Ranges |
Market Cap: | |
Credit Quality: | High Yield |
Mortgage Bond Types: | |
Bond Type: | Corporate |
Gov't Bond Types: | |
Reit Type: | |
Leverage Direction/Factor: | |
Is Currency Hedged: | No |
US or Ex-US: | Domestic |