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BBBI - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) (US09789C7478)

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(%)
US09789C7478
BBBI ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
51,3 USD
每股资产净值 | 2026-06-04
2024-01-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BBBI
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg US Corporate BBB 5-10 Year Index
基准
0.19 %
总成本比率
Physical
复制方法
164,16 百万 USD
基金资产总量 | 2026-06-04
164,16 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, NYSE Arca

  • YTD
    -0,11 %
  • 1M
    -1,42 %
  • 3M
    -1,78 %
  • 6M
    0,51 %
  • 1Y
    6,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (BBBI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 5-10 Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in between 5 and 10 years

BBBI profile

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US09789C7478. Main exchange is NYSE Arca and ticker symbol is BBBI. The total expense ratio is 0.19%. The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 BBBI 在 2026-06-04

下载结构至 Excel 文档
证券 值
Oracle, 5.7% 4feb2036, USD 0,55%
Amgen, 5.25% 2mar2033, USD 0,48%
CASHUSD 0,46%
Verizon Communications, 2.355% 15mar2032, USD 0,45%
Oracle, 5.2% 26sep2035, USD (E) 0,43%
Aercap Holdings, 3.3% 30jan2032, USD 0,41%
Citigroup, 6.174% 25may2034, USD 0,37%
Citigroup, 6.02% 24jan2036, USD 0,35%
AT&T Inc, 2.55% 1dec2033, USD 0,35%
Oracle, 5.35% 4may2033, USD 0,33%
Oracle, 4.8% 26sep2032, USD (B) 0,32%
AT&T Inc, 5.4% 15feb2034, USD 0,31%
AT&T Inc, 2.75% 1jun2031, USD 0,3%
Boeing, 6.528% 1may2034, USD 0,3%
T-Mobile USA, 5.05% 15jul2033, USD 0,3%
Morgan Stanley, 2.484% 16sep2036, USD (F) 0,29%
Citigroup, 5.827% 13feb2035, USD 0,29%
Goldman Sachs, 5.387% 2feb2041, USD 0,28%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,27%
Enbridge, 5.7% 8mar2033, USD 0,27%
AT&T Inc, 4.5% 15may2035, USD 0,26%
Verizon Communications, 5.25% 2apr2035, USD 0,26%
Synopsys, 5.15% 1apr2035, USD 0,26%
Intel, 5.2% 10feb2033, USD 0,26%
HSBC Holdings plc, 7.399% 13nov2034, USD 0,25%
HSBC Holdings plc, 8.113% 3nov2033, USD 0,25%
Barclays, 7.437% 2nov2033, USD 0,25%
Intel, 5.3% 15may2036, USD 0,25%
Ally Financial, 8% 1nov2031, USD 0,25%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0,25%
Verizon Communications, 5% 15jan2036, USD 0,25%
Oracle, 6.25% 9nov2032, USD 0,25%
HSBC Holdings plc, 6.547% 20jun2034, USD 0,24%
Verizon Communications, 4.78% 15feb2035, USD 0,24%
AT&T Inc, 2.25% 1feb2032, USD 0,24%
Ford Motor, 3.25% 12feb2032, USD 0,24%
Kroger, 5% 15sep2034, USD 0,24%
Morgan Stanley, 5.948% 19jan2038, USD (F) 0,23%
Barclays, 5.785% 25feb2036, USD 0,23%
Barclays, 6.224% 9may2034, USD 0,23%
Verizon Communications, 4.5% 10aug2033, USD 0,23%
Morgan Stanley, 5.297% 20apr2037, USD (F) 0,22%
Barclays, 5.335% 10sep2035, USD 0,22%
HSBC Holdings plc, 4.762% 29mar2033, USD 0,22%
AT&T Inc, 4.75% 30apr2033, USD 0,22%
Verizon Communications, 6.2% 14may2056, USD 0,22%
Charter Communications Operating, 6.384% 23oct2035, USD 0,22%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0,22%
Verizon Communications, 4.75% 15jan2033, USD 0,22%
Verizon Communications, 6.05% 14may2058, USD 0,22%
GSK PLC, 3.625% 24mar2032, USD 0,21%
HCA, 3.625% 15mar2032, USD 0,21%
Southern Co., 6.375% 15mar2055, USD (2025B) 0,21%
Verizon Communications, 4.4% 1nov2034, USD 0,2%
Aon North America, 5.45% 1mar2034, USD 0,2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0,2%
Rogers Communications, 3.8% 15mar2032, USD 0,2%
CVS Health, 5.25% 21feb2033, USD 0,2%
HSBC Holdings plc, 5.874% 18nov2035, USD 0,2%
Capital One Financial, 6.377% 8jun2034, USD 0,2%
Ford Motor, 6.1% 19aug2032, USD 0,2%
Capital One Financial, 6.183% 30jan2036, USD 0,2%
Global Payments, 5.55% 15nov2035, USD 0,19%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0,19%
MPLX, 5.5% 1jun2034, USD 0,19%
Amgen, 4.85% 19feb2036, USD 0,19%
Oracle, 5.5% 3aug2035, USD 0,19%
Solventum, 5.6% 23mar2034, USD 0,19%
RTX, 6.1% 15mar2034, USD 0,18%
Takeda Finance USA, 5.2% 7jul2035, USD 0,18%
Energy Transfer, 6.55% 1dec2033, USD 0,18%
Energy Transfer, 5.75% 15feb2033, USD 0,18%
Vale, 6.125% 12jun2033, USD 0,18%
Oracle, 4.7% 27sep2034, USD 0,18%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0,18%
General Motors Financial, 6.1% 7jan2034, USD 0,18%
Barclays, 7.119% 27jun2034, USD 0,18%
Barclays, 6.692% 13sep2034, USD 0,18%
JBS USA Finance, 5.75% 1apr2033, USD 0,18%
ONEOK, 6.05% 1sep2033, USD 0,18%
Vistra Operations Co., 5.55% 30apr2036, USD 0,17%
Oracle, 4.3% 8jul2034, USD 0,17%
ONEOK, 5.05% 1nov2034, USD 0,17%
CVS Health, 5.45% 15sep2035, USD 0,17%
Royal Caribbean Cruises, 5.375% 15jan2036, USD 0,17%
Cigna Group, 5.25% 15jan2036, USD 0,17%
Morgan Stanley, 5.942% 7feb2039, USD (F) 0,17%
Uber Technologies, 4.8% 15sep2034, USD 0,17%
VICI Properties, 5.125% 15may2032, USD 0,17%
Altria Group, 2.45% 4feb2032, USD 0,17%
American Electric Power, 6.05% 15mar2056, USD (D) 0,17%
Paychex, 5.35% 15apr2032, USD 0,17%
Jefferies Financial Group, 5.5% 15feb2036, USD 0,17%
Jefferies Financial Group, 6.2% 14apr2034, USD 0,17%
Arthur J. Gallagher, 5.15% 15feb2035, USD 0,17%
Synopsys, 5% 1apr2032, USD 0,17%
Charter Communications Operating, 6.55% 1jun2034, USD 0,17%
HCA, 5.75% 1mar2035, USD 0,17%
HSBC Holdings plc, 5.741% 10sep2036, USD 0,17%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0,17%
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