BBBI — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Data updated: 2026-06-26
BBBI — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $162.28M AUM · 0.19% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
BBBI Fund Overview
BBBI — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF is a US mutual fund managed by BondBloxx ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BondBloxx ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $162.28M
- 1-year return: 6.5%
- Ticker: BBBI
- SEC CIK: 0001879238
- SEC series ID: S000080777
- Share class ID: C000243312
BBBI Holdings
Top 10 holdings of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oracle Corp. 5.7% 02/04/36 | 0.52% |
| Amgen, Inc. 5.25% 03/02/33 | 0.47% |
| Verizon Commun 2.355% 03/15/32 | 0.44% |
| Oracle Corp. 5.2% 09/26/35 | 0.40% |
| Aercap Ireland C 3.3% 01/30/32 | 0.40% |
| Citigroup, Inc. V/r 05/25/34 | 0.36% |
| At&t, Inc. 2.55% 12/01/33 | 0.34% |
| Citigroup, Inc. V/r 01/24/36 | 0.34% |
| Oracle Corp. 5.35% 05/04/33 | 0.32% |
| Oracle Corp. 4.8% 09/26/32 | 0.31% |
BBBI Portfolio Allocation
Asset-class allocation of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
BBBI Performance
Total returns for BBBI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 6.5% |
| 3 years (annualised) | 5.6% |
BBBI Risk Information
Risk metrics for BBBI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BBBI Costs and Fees
BBBI costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 45%
- Brokerage commissions: 1.79 bps of average net assets (SEC N-CEN)
BBBI Cashflows
Over the 12 months to 2026-04, BondBloxx BBB Rated 5-10 Year Corporate Bond ETF had net inflows of $152.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $5.16M |
| 2026-03 | $7.72M |
| 2026-02 | $18.30M |
| 2026-01 | $54.77M |
| 2025-12 | $23.48M |
| 2025-11 | $0 |
BBBI Debt Constituents
Largest debt holdings of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oracle Corp. 5.7% 02/04/36 | 0.52% |
| Amgen, Inc. 5.25% 03/02/33 | 0.47% |
| Verizon Commun 2.355% 03/15/32 | 0.44% |
| Oracle Corp. 5.2% 09/26/35 | 0.40% |
| Aercap Ireland C 3.3% 01/30/32 | 0.40% |
| Citigroup, Inc. V/r 05/25/34 | 0.36% |
| At&t, Inc. 2.55% 12/01/33 | 0.34% |
| Citigroup, Inc. V/r 01/24/36 | 0.34% |
| Oracle Corp. 5.35% 05/04/33 | 0.32% |
| Oracle Corp. 4.8% 09/26/32 | 0.31% |
BBBI Prospectus and SEC Filings
Official BondBloxx BBB Rated 5-10 Year Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.