BondBloxx B-Rated USD High Yield Corporate Bond ETFBondBloxx B-Rated USD High Yield Corporate Bond ETFBondBloxx B-Rated USD High Yield Corporate Bond ETF

BondBloxx B-Rated USD High Yield Corporate Bond ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪15.65 M‬USD
Fund flows (1Y)
‪3.87 M‬USD
Dividend yield (indicated)
7.96%
Discount/Premium to NAV
0.3%

Om BondBloxx B-Rated USD High Yield Corporate Bond ETF

Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Expense ratio
0.30%
Inception date
26 maj 2022
Index tracked
ICE BofA Single-B US Cash Pay High Yield Constrained Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Hög avkastning
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag95.93%
Likvida medel4.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows