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

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US09789C7544

BBBS ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BondBloxx

Provider

50,83 USD

NAV per azione | 26/08/2026

25/01/2024

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

BBBS

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Corporate bonds

Settore

USA

Geografia

Bloomberg US Corporate BBB 1-5 Year Index

Benchmark

0.19 %

Rapporto costo totale

Physical

Metodo di replica

175,37 ml USD

Totale attivo del fondo | 25/08/2026

UCITS

Redditività su 26/08/2026, NYSE Arca

YTD

0,73 %
1M

-0,52 %
3M

-0,5 %
6M

1,11 %
1Y

4,62 %
3Y

-
5Y

-
10Y

-

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Profilo fondo

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 profilo

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.

Struttura BBBS su 05/06/2026

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

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Redditività su 26/08/2026, NYSE Arca

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