BBBI - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD), US09789C7478 | Cbonds
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BBBI - BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) (US09789C7478)

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すべて選択 すべてリセット
 
(%)
US09789C7478
BBBI ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
51.04 USD
一口当たり純資産価値（NAV） | 2026/06/05
2024/01/25
設定日
12 年回
配当支払い
CEOJLS
CFI
BBBI
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg US Corporate BBB 5-10 Year Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
163.33 百万 USD
ファンド基準価額 | 2026/06/05
163.33 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, NYSE Arca

  • 年初来
    -0.11 %
  • 1ヶ月
    -1.42 %
  • 3ヶ月
    -1.78 %
  • 6ヶ月
    0.51 %
  • 1年
    6.09 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 5-10 Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in between 5 and 10 years

BBBI プロファイル

The BondBloxx BBB Rated 5-10 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 - US09789C7478. Main exchange is NYSE Arca and ticker symbol is BBBI. The total expense ratio is 0.19%. The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 BBBI 時点 2026/06/05

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証券 価値
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Amgen, 5.25% 2mar2033, USD 0.48%
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Oracle, 5.2% 26sep2035, USD (E) 0.42%
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Citigroup, 6.174% 25may2034, USD 0.37%
AT&T Inc, 2.55% 1dec2033, USD 0.35%
Citigroup, 6.02% 24jan2036, USD 0.35%
Oracle, 5.35% 4may2033, USD 0.33%
Oracle, 4.8% 26sep2032, USD (B) 0.32%
AT&T Inc, 5.4% 15feb2034, USD 0.31%
AT&T Inc, 2.75% 1jun2031, USD 0.3%
Boeing, 6.528% 1may2034, USD 0.3%
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Goldman Sachs, 5.387% 2feb2041, USD 0.28%
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AT&T Inc, 4.5% 15may2035, USD 0.26%
Verizon Communications, 5.25% 2apr2035, USD 0.26%
Intel, 5.2% 10feb2033, USD 0.26%
Synopsys, 5.15% 1apr2035, USD 0.26%
Intel, 5.3% 15may2036, USD 0.25%
Ally Financial, 8% 1nov2031, USD 0.25%
HSBC Holdings plc, 7.399% 13nov2034, USD 0.25%
Verizon Communications, 5% 15jan2036, USD 0.25%
Barclays, 7.437% 2nov2033, USD 0.25%
Oracle, 6.25% 9nov2032, USD 0.25%
Banco Santander, 6.921% 8aug2033, USD (SUBSAN-189) 0.25%
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AT&T Inc, 2.25% 1feb2032, USD 0.24%
HSBC Holdings plc, 6.547% 20jun2034, USD 0.24%
Verizon Communications, 4.78% 15feb2035, USD 0.24%
Ford Motor, 3.25% 12feb2032, USD 0.24%
Barclays, 6.224% 9may2034, USD 0.23%
Morgan Stanley, 5.948% 19jan2038, USD (F) 0.23%
Barclays, 5.785% 25feb2036, USD 0.23%
Verizon Communications, 4.5% 10aug2033, USD 0.23%
HSBC Holdings plc, 4.762% 29mar2033, USD 0.22%
Verizon Communications, 4.75% 15jan2033, USD 0.22%
Morgan Stanley, 5.297% 20apr2037, USD (F) 0.22%
Charter Communications Operating, 6.384% 23oct2035, USD 0.22%
AT&T Inc, 4.75% 30apr2033, USD 0.22%
Verizon Communications, 6.05% 14may2058, USD 0.22%
Hewlett Packard Enterprise, 5% 15oct2034, USD 0.22%
Verizon Communications, 6.2% 14may2056, USD 0.22%
Barclays, 5.335% 10sep2035, USD 0.22%
Southern Co., 6.375% 15mar2055, USD (2025B) 0.21%
GSK PLC, 3.625% 24mar2032, USD 0.21%
HCA, 3.625% 15mar2032, USD 0.21%
Capital One Financial, 6.377% 8jun2034, USD 0.2%
Capital One Financial, 6.183% 30jan2036, USD 0.2%
GE HealthCare Technologies, 5.905% 22nov2032, USD 0.2%
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Rogers Communications, 3.8% 15mar2032, USD 0.2%
Ford Motor, 6.1% 19aug2032, USD 0.2%
Verizon Communications, 4.4% 1nov2034, USD 0.2%
CVS Health, 5.25% 21feb2033, USD 0.2%
HSBC Holdings plc, 5.874% 18nov2035, USD 0.2%
Solventum, 5.6% 23mar2034, USD 0.19%
Amgen, 4.85% 19feb2036, USD 0.19%
Ford Motor Credit Co, 6.125% 8mar2034, USD 0.19%
Global Payments, 5.55% 15nov2035, USD 0.19%
MPLX, 5.5% 1jun2034, USD 0.19%
Oracle, 5.5% 3aug2035, USD 0.19%
ONEOK, 6.05% 1sep2033, USD 0.18%
Oracle, 4.7% 27sep2034, USD 0.18%
Barclays, 6.692% 13sep2034, USD 0.18%
General Motors Financial, 6.1% 7jan2034, USD 0.18%
Energy Transfer, 6.55% 1dec2033, USD 0.18%
Vale, 6.125% 12jun2033, USD 0.18%
Energy Transfer, 5.75% 15feb2033, USD 0.18%
JBS USA Finance, 5.75% 1apr2033, USD 0.18%
Takeda Finance USA, 5.2% 7jul2035, USD 0.18%
Barclays, 7.119% 27jun2034, USD 0.18%
RTX, 6.1% 15mar2034, USD 0.18%
Deutsche Bank (New York Branch), 7.079% 10feb2034, USD 0.18%
American Electric Power, 6.05% 15mar2056, USD (D) 0.17%
Arthur J. Gallagher, 5.15% 15feb2035, USD 0.17%
Morgan Stanley, 5.314% 18jan2041, USD (F) 0.17%
Jefferies Financial Group, 6.2% 14apr2034, USD 0.17%
Kinder Morgan, 5.2% 1jun2033, USD 0.17%
Oracle, 4.3% 8jul2034, USD 0.17%
Royal Caribbean Cruises, 5.375% 15jan2036, USD 0.17%
ONEOK, 5.05% 1nov2034, USD 0.17%
Altria Group, 2.45% 4feb2032, USD 0.17%
VICI Properties, 5.125% 15may2032, USD 0.17%
HCA, 5.75% 1mar2035, USD 0.17%
Synopsys, 5% 1apr2032, USD 0.17%
Morgan Stanley, 5.942% 7feb2039, USD (F) 0.17%
HSBC Holdings plc, 5.741% 10sep2036, USD 0.17%
Vistra Operations Co., 5.55% 30apr2036, USD 0.17%
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L3Harris Technologies, 5.4% 31jul2033, USD 0.17%
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Jefferies Financial Group, 5.5% 15feb2036, USD 0.17%
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