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

BondBloxx BB-Rated USD High Yield Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪57.86 M‬USD
Fund flows (1Y)
‪9.97 M‬USD
Dividend yield (indicated)
6.29%
Discount/Premium to NAV
0.5%

Om BondBloxx BB-Rated USD High Yield Corporate Bond ETF

Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Expense ratio
0.20%
Inception date
26 maj 2022
Index tracked
ICE BofA BB US Cash Pay High Yield Constrained Index
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 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.60%
Kommunikationer0.32%
Finans0.28%
Bonds, Cash & Other99.40%
Företag96.54%
Likvida medel2.10%
Diverse0.75%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows