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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF BBBI · AMEX

$49.34 +0.85% (+$0.42)

Summary

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 1,040. The ten largest make up 4.3% of the fund.

Yearly costs
0.19%
Fund size
$125.3M
Positions
1,040
Dividend yield
5.05%
Running since
2024

What speaks for it

  • Widely spread: the ten largest positions make up only 4.3% of the fund.

What to watch

  • 86% of the fund is in one country (United States).
  • A young fund: it has been running only since 2024.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-0.7%
3 months
-3.2%
This year
-6.0%
1 year
-6.9%

What is inside?

Widely spread
  1. 1 SPACE EXPLORATI 5.65% 07/15/33 0.6%
  2. 2 SPACE EXPLORAT 5.875% 07/15/36 0.6%
  3. 3 ORACLE CORP 5.7% 02/04/36 0.5%
  4. 4 AMGEN INC 5.25% 03/02/33 0.5%
  5. 5 VERIZON COMMUN 2.355% 03/15/32 0.4%
  6. 6 AERCAP IRELAND C 3.3% 01/30/32 0.4%
  7. 7 CITIGROUP INC V/R 05/25/34 0.4%
  8. 8 ORACLE CORP 5.2% 09/26/35 0.4%
  9. 9 AT&T INC 2.55% 12/01/33 0.3%
  10. 10 CITIGROUP INC V/R 01/24/36 0.3%

Positions in the fund: 1,040. The ten largest make up 4.3% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By sector

By country

Largest sector: Financials (0.3%). Largest country: United States (86%).

What does it cost me?

Usual costs
A year from $10,000
$19.00
Over 20 years
$944

From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.

How has it done?

Losing value
Over the last year
-6.9%
Deepest drop
-8.0%
Yearly volatility
4.5%

Decline over the last year: 6.9%. Deepest drop in these years: 8.0% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
5.05%
Payments a year
12
Last payment
$0.23

Over the last 12 months it paid $2.49 per share, which is 5.05% of today's price. The last payment was $0.23 on Oct 1, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$1.47M
Shares a day
30K

On an average day about $1.47M of the fund changes hands.

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