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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 ETF5.91%Monthly$8,945,001
XHLFBondbloxx Bloomberg Six Month Target Duration US Treasury ETF3.86%Monthly$2,028,118,969
BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF5.55%Monthly$126,264,878
BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF4.71%Monthly$170,890,977
HYSABondbloxx USD High Yield Bond Sector Rotation ETF6.63%Monthly$110,694,626
PCMMBondBloxx Private Credit CLO ETF5.62%Monthly$268,210,177
TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents3.70%Monthly$40,839,088
TAXXBondBloxx IR+M Tax-Aware Short Duration ETF3.78%Monthly$275,020,132
TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF3.91%Monthly$38,334,978
XBBondBloxx B Rated USD High Yield Corporate Bond ETF7.34%Monthly$93,183,470
XBBBondBloxx BB Rated USD High Yield Corporate Bond ETF5.90%Monthly$563,280,162
XCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF12.63%Monthly$198,897,679
XEMDJP Morgan USD Emerging Markets 1-10 Years Bond ETF5.78%Monthly$1,008,584,923
XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF4.31%Monthly$351,139,482
XONEBondbloxx Bloomberg One Year Target Duration US Treasury ETF4.20%Monthly$862,709,096
XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF4.58%Monthly$593,979,223
XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF4.75%Monthly$1,381,975,113
XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF4.12%Monthly$158,770,874
XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF4.18%Monthly$263,652,186
XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF5.31%Monthly$245,112,612

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