BBBI - ETF Fact Sheet

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF - USD

Fund Identification

Ticker

BBBI

ISIN

US09789C7478

Main Metrics

Price

$51.02

Expense Ratio

0.19%

AuM

$170.91M

Tracking Difference

-0.20%

Ratings

Trackinsight rating

N/A

Official 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

-0.45%

1m flows

$8M

Get more in-depth data and information about BBBI on Trackinsight

* Net total returns

All data as of 17 July 2026

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BBBI's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.98Bn 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

The BBBI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.