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
$50.13Expense Ratio
0.19%AuM
$170.43MTracking Difference
-0.24%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
-0.08%
1m flows
$3M
* Net total returns
All data as of 1 September 2026
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BBBI's characteristics
Manager statistics
20 funds, $8.2Bn 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
86.36%
Other
13.64%
Sectors
Finance
30.49%
Energy
10.91%
Utilities
10.82%
Technology
9.90%
Telecommunication.
9.42%
Other
28.46%
Top 5 holdings
Space Exploration Technologies, 5.35% 15jul2031, USD
0.74%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.63%
Oracle, 5.7% 4feb2036, USD
0.51%
Amgen, 5.25% 2mar2033, USD
0.46%
Verizon Communications, 2.355% 15mar2032, USD
0.43%
Total holdings
1,000
Total weight of top 5
2.76%