Last Close
Feb 26  •  04:00PM ET
39.56
Dollar change
+0.05
Percentage change
0.12
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.80% Total Holdings574 Perf Week0.05%
SponsorBondBloxx ETF Type Tagsbonds Return% 3Y8.71% AUM32.56M Perf Month-0.48%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter1.04%
IndexICE BofA Single-B US Cash Pay High Yld C... Average Maturity Tagshigh-yield Return% 10Y 52W High39.79 -0.57% Perf Half Y0.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.70 7.80% Perf YTD0.23%
Active/Passive Quant Type Tags- Flows% 1M3.12% Volatility0.07% 0.15% Perf Year-0.26%
Dividend TTM2.81 (7.10%) ESG Type Tags- Flows% 3M-8.35% ATR (14)0.07 Perf 3Y3.83%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD3.12% RSI (14)52.17 Perf 5Y-
Dividend Gr. 3/5Y13.09% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.30% Growth/Value SMA200.07% Flows% 3Y Rel Volume0.24 Prev Close39.51
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume4.72K Price39.56
IPOMay 26, 2022 Option/ShortNo / Yes SMA2000.67% Trades Volume1,128 Change0.12%
BondBloxx B Rated USD High Yield Corporate Bond ETF seeks to track the investment results of the ICE BofA Single-B US Cash Pay High Yield Constrained Index composed of B (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.