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BBBS - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (USD) (US09789C7544)

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(%)
US09789C7544
BBBS ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
50,83 USD
每股资产净值 | 2026-08-26
2024-01-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BBBS
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg US Corporate BBB 1-5 Year Index
基准
0.19 %
总成本比率
Physical
复制方法
175,34 百万 USD
基金资产总量 | 2026-08-26
175,34 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    0,73 %
  • 1M
    -0,52 %
  • 3M
    -0,5 %
  • 6M
    1,11 %
  • 1Y
    4,62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (BBBS)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in between 1 and 5 years

BBBS profile

The BondBloxx BBB Rated 1-5 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 - US09789C7544. Main exchange is NYSE Arca and ticker symbol is BBBS. The total expense ratio is 0.19%. The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 BBBS 在 2026-06-05

下载结构至 Excel 文档
证券 值
T-Mobile USA, 3.875% 15apr2030, USD 0,58%
CVS Health, 4.3% 25mar2028, USD 0,42%
Boeing, 5.15% 1may2030, USD 0,39%
Citigroup, 4.45% 29sep2027, USD (G) 0,33%
Amgen, 5.15% 2mar2028, USD 0,33%
Cigna Group, 4.375% 15oct2028, USD 0,32%
Aercap Holdings, 3% 29oct2028, USD 0,31%
Oracle, 4.95% 4feb2031, USD 0,3%
Verizon Communications, 2.55% 21mar2031, USD 0,29%
Verizon Communications, 4.016% 3dec2029, USD 0,28%
British Telecommunications, 8.625% 15dec2030, USD 0,28%
AT&T Inc, 4.3% 15feb2030, USD 0,27%
AT&T Inc, 4.35% 1mar2029, USD 0,26%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,26%
Oracle, 4.45% 26sep2030, USD (C) 0,25%
Oracle, 4.55% 4feb2029, USD 0,25%
Oracle, 2.875% 25mar2031, USD 0,25%
RTX, 4.125% 16nov2028, USD 0,25%
Orange, 8.5% 1mar2031, USD 0,25%
Oracle, 2.95% 1apr2030, USD 0,25%
Fiserv, 3.5% 1jul2029, USD 0,24%
Amgen, 5.25% 2mar2030, USD 0,24%
Verizon Communications, 4.329% 21sep2028, USD 0,24%
Oracle, 3.25% 15nov2027, USD 0,23%
HCA, 3.5% 1sep2030, USD 0,23%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,22%
AT&T Inc, 2.3% 1jun2027, USD 0,21%
T-Mobile USA, 2.55% 15feb2031, USD 0,2%
Fidelity National Information Services, 4.55% 10mar2029, USD 0,2%
T-Mobile USA, 3.5% 15apr2031, USD 0,2%
British American Tobacco, 3.557% 15aug2027, USD 0,19%
T-Mobile USA, 3.375% 15apr2029, USD 0,19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0,19%
Barclays, 5.69% 12mar2030, USD 0,18%
AT&T Inc, 1.65% 1feb2028, USD 0,18%
Citigroup, 4.125% 25jul2028, USD 0,18%
CVS Health, 1.3% 21aug2027, USD 0,18%
NextEra Energy, 4.685% 1sep2027, USD (M) 0,18%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0,17%
Northrop Grumman, 3.25% 15jan2028, USD 0,17%
Fox Corporation, 4.709% 25jan2029, USD 0,17%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,17%
Verizon Communications, 2.1% 22mar2028, USD 0,17%
Intel, 2.45% 15nov2029, USD 0,17%
Fidelity National Information Services, 4.8% 10mar2031, USD 0,17%
Synopsys, 4.85% 1apr2030, USD 0,17%
Barclays, 4.836% 9may2028, USD 0,17%
HCA, 4.125% 15jun2029, USD 0,17%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0,16%
Capital One Financial, 6.312% 8jun2029, USD 0,16%
Verizon Communications, 1.75% 20jan2031, USD 0,16%
Barclays, 5.367% 25feb2031, USD 0,16%
Sands China, 5.4% 8aug2028, USD 0,16%
Oracle, 2.3% 25mar2028, USD 0,16%
Carrier Global, 2.722% 15feb2030, USD 0,16%
Capital One Financial, 7.624% 30oct2031, USD 0,16%
Altria Group, 4.8% 14feb2029, USD 0,16%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,16%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0,16%
Suzano Austria, 6% 15jan2029, USD 0,15%
Southwest Airlines, 5.125% 15jun2027, USD 0,15%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0,15%
Barclays, 5.501% 9aug2028, USD 0,15%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0,15%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0,15%
Barclays, 4.972% 16may2029, USD 0,15%
Intel, 4.875% 10feb2028, USD 0,15%
Dell International LLC, 5.3% 1oct2029, USD 0,15%
AT&T Inc, 4.1% 15feb2028, USD 0,15%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0,15%
Global Payments, 4.5% 15nov2028, USD 0,14%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0,14%
CVS Health, 5.125% 21feb2030, USD 0,14%
Capital One Financial, 4.722% 30jan2032, USD 0,14%
HCA, 5.45% 1apr2031, USD 0,14%
T-Mobile USA, 2.05% 15feb2028, USD 0,14%
Barclays, 4.942% 10sep2030, USD 0,14%
Boeing, 6.298% 1may2029, USD 0,14%
CVS Health, 3.25% 15aug2029, USD 0,14%
Global Payments, 4.875% 15nov2030, USD 0,14%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0,14%
British American Tobacco, 2.259% 25mar2028, USD 0,14%
Oracle, 4.8% 3aug2028, USD 0,14%
General Motors Financial, 5.8% 7jan2029, USD 0,14%
Energy Transfer, 5.25% 15apr2029, USD 0,14%
Elevance Health, 3.65% 1dec2027, USD 0,14%
Paychex, 5.1% 15apr2030, USD 0,13%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0,13%
Barclays, 4.476% 11nov2029, USD 0,13%
Cheniere Energy Partners, 4% 1mar2031, USD 0,13%
Nomura Holdings, 3.103% 16jan2030, USD 0,13%
American Electric Power, 5.8% 15mar2056, USD (C) 0,13%
Cheniere Energy, 4.625% 15oct2028, USD 0,13%
Deutsche Bank (New York Branch), 5.297% 9may2031, USD 0,13%
Barclays, 7.385% 2nov2028, USD 0,13%
American Tower, 3.8% 15aug2029, USD 0,13%
Ford Motor Credit Co, 6.8% 12may2028, USD 0,13%
Ford Motor Credit Co, 4% 13nov2030, USD 0,13%
FirstEnergy, 4.15% 15jul2027, USD (B) 0,13%
Barclays, 5.088% 20jun2030, USD 0,13%
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