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

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Kaydet Kapat

(%)

US09789C7478

BBBI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

51,04 USD

Hisse başına net varlık değeri | 05.06.2026

25.01.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBBI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Corporate BBB 5-10 Year Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

163,33 milyon USD

Fonun toplam varlıkları | 05.06.2026

163,33 milyon USD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 05.06.2026, NYSE Arca

YTD

-0,11 %
1M

-1,42 %
3M

-1,78 %
6M

0,51 %
1Y

6,09 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BBBI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı BBBI on 05.06.2026

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