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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 ETF6.41%Monthly$6,776,445
XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF3.73%Monthly$2,030,822,202
BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF5.20%Monthly$166,024,957
BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF4.71%Monthly$173,020,926
HYSABondbloxx USD High Yield Bond Sector Rotation ETF6.06%Monthly$74,424,245
PCMMBondBloxx Private Credit CLO ETF5.72%Monthly$209,684,137
TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents3.52%Monthly$41,528,732
TAXXBondBloxx IR+M Tax-Aware Short Duration ETF3.61%Monthly$285,052,117
TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF3.81%Monthly$37,116,145
XBBondBloxx B Rated USD High Yield Corporate Bond ETF6.88%Monthly$79,306,065
XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF5.49%Monthly$516,636,985
XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF9.73%Monthly$250,694,543
XEMDJP Morgan USD Emerging Markets 1-10 Years Bond ETF5.35%Monthly$958,915,126
XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF4.10%Monthly$342,290,873
XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF4.10%Monthly$865,212,168
XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF4.45%Monthly$480,317,508
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF4.69%Monthly$1,101,327,350
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF4.07%Monthly$164,705,086
XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF3.78%Monthly$248,492,065
XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF5.27%Monthly$244,534,990

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