Summary
BondBloxx BB Rated USD High Yield Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 1,005. The ten largest make up 5.6% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $561.1M
- Positions
- 1,005
- Dividend yield
- 5.64%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 5.6% of the fund.
What to watch
- 100% of the fund is in one sector (Financials).
- 100% of the fund is in one country (United States).
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
- -1.2%
- 3 months
- -2.3%
- This year
- -3.9%
- 1 year
- -4.0%
- 3 years
- +5.6%
What is inside?
Widely spread- 1 USProShares Ultra Semiconductors USD 1.1%
- 2 MERIDIAN ARC HO 6.25% 04/30/31 0.7%
- 3 SOFTBANK GROUP 9.25% 04/01/32 0.6%
- 4 SOFTBANK GROUP 9.75% 04/01/34 0.6%
- 5 PR RNO PROPERTY 6.5% 05/01/31 0.5%
- 6 QUIKRETE HOLDI 6.375% 03/01/32 0.5%
- 7 SV RNO PROPERT 5.875% 03/01/31 0.4%
- 8 NEXSTAR MEDIA IN 6.5% 09/15/33 0.4%
- 9 GALAXY HELIOS 9.875% 08/01/31 0.4%
- 10 WULF COMPUTE LL 7.75% 10/15/30 0.4%
Positions in the fund: 1,005. The ten largest make up 5.6% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 100%
By country
- United States 100%
- Belgium 0.09%
- Other countries 0.03%
Largest sector: Financials (100%). Largest country: United States (100%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 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 $993.
How has it done?
Growing slowly- A year on average, 3 years
- +1.8%
- Deepest drop
- -11%
- Yearly volatility
- 4.2%
Average yearly growth over the last three years: 1.8%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.64%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.24 per share, which is 5.64% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $8.49M
- Shares a day
- 214K
On an average day about $8.49M of the fund changes hands.