Last Close
Jan 26  •  04:00PM ET
39.72
Dollar change
-0.00
Percentage change
-0.01
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y7.26% Total Holdings603 Perf Week0.03%
SponsorBondBloxx ETF Type Tagsbonds Return% 3Y8.14% AUM31.80M Perf Month0.85%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.88%
IndexICE BofA Single-B US Cash Pay High Yld C... Average Maturity Tagshigh-yield Return% 10Y 52W High39.79 -0.16% Perf Half Y0.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low36.70 8.24% Perf YTD0.63%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.12% 0.10% Perf Year0.82%
Dividend TTM2.49 (6.27%) ESG Type Tags- Flows% 3M-11.05% ATR (14)0.07 Perf 3Y1.17%
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)66.52 Perf 5Y-
Dividend Gr. 3/5Y9.69% - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.30% Growth/Value SMA200.30% Flows% 3Y Rel Volume0.36 Prev Close39.73
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume4.77K Price39.72
IPOMay 26, 2022 Option/ShortNo / Yes SMA2001.43% Trades Volume1,704 Change-0.01%
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.