BondBloxx Core Plus ETF (BBLX): ETF
ETF traded on ARCX under symbol BBLX. Quoted in usd.
BondBloxx Core Plus ETF
-0.08%$40.30
ARCX:BBLXFixed Income
AUM $8.04M·YTD --·Yield --
Top Holdings
48.4% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
USD CASHUSD | -48.13% | 1.47M | ||
US TREAS NTS 4.75% 09/30/28 Other | -- | 340.0K | ||
US TREAS NTS 4.125% 04/30/33 Other | -- | 320.0K | ||
US TREAS NTS 4.625% 04/30/29 Other | -- | 300.0K | ||
UMBS P#MA4398 2% 08/01/51 Other | -- | 350.2K | ||
US TREAS NTS 4% 05/31/28 Other | -- | 250.0K | ||
US TREAS NTS 3.5% 01/31/28 Other | -- | 250.0K | ||
US TREAS NTS 4.125% 10/31/29 Other | -- | 250.0K | ||
UMBS P#MA5613 5% 02/01/55 Other | -- | 230.9K | ||
UMBS P#MA5586 5.5% 01/01/55 Other | -- | 221.6K | ||
UMBS P#MA4256 2.5% 02/01/51 Other | -- | 254.1K | ||
UMBS P#RQ0028 6% 07/01/55 Other | -- | 205.2K | ||
US TREAS NTS 4.125% 02/29/32 Other | -- | 200.0K | ||
US TREAS NTS 4.25% 06/30/31 Other | -- | 180.0K | ||
UMBS P#FA5409 3.5% 09/01/52 Other | -- | 190.0K | ||
US TREAS NTS 4% 05/31/30 Other | -- | 170.0K | ||
US TREAS NTS 0.625% 08/15/30 Other | -- | 170.0K | ||
US TREAS BDS 4.75% 05/15/55 Other | -- | 155.0K | ||
US TREAS BDS 4.125% 08/15/53 Other | -- | 160.0K | ||
UMBS P#SL5090 3% 11/01/48 Other | -- | 151.5K | ||
US TREAS BDS 4.625% 11/15/45 Other | -- | 140.0K | ||
US TREAS NTS 3.5% 02/28/31 Other | -- | 125.0K | ||
UMBS P#FS0754 2% 02/01/37 Other | -- | 127.7K | ||
US TREAS BDS 4.5% 02/15/44 Other | -- | 110.0K | ||
US TREAS BDS 2.875% 05/15/52 Other | -- | 110.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.49% |
| Other | 1.51% |