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Dividend Vision

BondBloxx — Issuer

BondBloxx — 20 funds tracked on Dividend Vision.

The first ETF issuer focused exclusively on fixed income — precision bond exposures by duration, credit rating, and sector.

BondBloxx funds

TickerNameDistribution rateFrequencyAUM
BBBLBondBloxx CCC-Rated USD High Yield Corporate Bond ETF6.39%Monthly$6,864,651
XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF3.73%Monthly$2,009,383,921
BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF5.16%Monthly$170,599,292
BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF4.69%Monthly$174,149,198
HYSABondbloxx USD High Yield Bond Sector Rotation ETF6.02%Monthly$72,476,676
PCMMBondBloxx Private Credit CLO ETF5.74%Monthly$208,230,377
TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents3.50%Monthly$40,597,908
TAXXBondBloxx IR+M Tax-Aware Short Duration ETF3.60%Monthly$285,042,979
TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF3.77%Monthly$34,589,285
XBBondBloxx B Rated USD High Yield Corporate Bond ETF6.85%Monthly$75,881,077
XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF5.46%Monthly$579,938,572
XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF9.67%Monthly$324,030,105
XEMDJP Morgan USD Emerging Markets 1-10 Years Bond ETF5.30%Monthly$941,956,613
XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF4.05%Monthly$345,668,484
XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF4.10%Monthly$858,760,906
XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF4.40%Monthly$390,439,689
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF4.64%Monthly$1,103,450,677
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF4.04%Monthly$169,227,739
XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF3.76%Monthly$249,548,098
XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF5.24%Monthly$247,156,940

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.