Summary
Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 98. The ten largest make up 25% of the fund.
- Yearly costs
- 0.68%
- Fund size
- $262.7M
- Positions
- 98
- Dividend yield
- 0.48%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.68% a year are above the middle of comparable funds (0.20%).
- 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
- +0.3%
- 3 months
- +0.3%
- This year
- -0.2%
- 1 year
- -0.4%
What is inside?
Widely spread- 1 ANTR 2023-1A BR V/R 07/25/37 3.9%
- 2 WDMNT 2022-9A A1 V/R 10/25/36 3.3%
- 3 USProShares Ultra Semiconductors USD 2.9%
- 4 MFCLO 1A CR V/R 10/23/37 2.5%
- 5 MCMML 2022-2A CR V/R 10/24/34 2.3%
- 6 ANTR 2019-2A A1R V/R 07/23/38 2.3%
- 7 DPATH 2023-1A A1 V/R 04/15/37 2.3%
- 8 LSHR 2021-1A AR V/R 01/15/37 1.9%
- 9 SPCSL 2025-1A A2 V/R 04/20/38 1.9%
- 10 ABPCI 2019-6A A1 V/R 01/27/37 1.9%
Positions in the fund: 98. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 4.4%
- Other 96%
By country
- United States 46%
- Cayman Islands 36%
- United Kingdom 10.0%
- Other countries 7.1%
Largest sector: Financials (4.4%). Largest country: United States (46%).
What does it cost me?
Expensive- A year from $10,000
- $68.00
- Over 20 years
- $3,233
From every $10,000 invested the fund takes $68.00 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 $3,233.
How has it done?
Losing value- Over the last year
- -0.4%
- Deepest drop
- -4.8%
- Yearly volatility
- 3.4%
Decline over the last year: 0.4%. Deepest drop in these years: 4.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.48%
- Last payment
- $0.24
Over the last 12 months it paid $0.24 per share, which is 0.48% of today's price. The last payment was $0.24 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.17M
- Shares a day
- 43K
On an average day about $2.17M of the fund changes hands.