ETF Exchange > BBBI ETF
BBBI - ETF Fact Sheet
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF - USD
Fund Identification
Ticker
BBBI
ISIN
US09789C7478
Main Metrics
Price
$49.13Expense Ratio
0.19%AuM
$125.28MTracking Difference
-0.22%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.
BBBI's historical prices, performance, and flows
1m returns
-0.40%
1m flows
-$39M
* Net total returns
All data as of 16 October 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BBBI data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BBBI's characteristics
Manager statistics
20 funds, $8.7Bn in AUM
Benchmark
Bloomberg US Corporate BBB 5-10 Year Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BBBI's exposure
Countries
USA
86.34%
Other
13.66%
Sectors
Finance
30.15%
Energy
11.19%
Utilities
10.93%
Technology
10.02%
Telecommunication.
9.42%
Other
28.29%
Top 5 holdings
Space Exploration Technologies, 5.65% 15jul2033, USD
0.63%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.62%
Oracle, 5.7% 4feb2036, USD
0.50%
Amgen, 5.25% 2mar2033, USD
0.46%
Verizon Communications, 2.355% 15mar2032, USD
0.44%
Total holdings
999
Total weight of top 5
2.65%