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BondBloxx BBB Rated 10+ Yr Corp Bd ETF (BBBL) Ownership - Who owns BondBloxx BBB Rated 10+ Yr Corp Bd ETF?

The investment seeks to track the investment results of the Bloomberg US Corporate BBB 10+ Year Index... Show more

Category: #Long-Term Bond

Profile

Category
Long-Term Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A

Details

Group
Fixed Income Funds
Category
Long-Term Bond
Net Assets
7018001.00
Fund Existence
about 1 year
Turnover
25.00
Capitalization
N/A
Yield
5.67
Total Expense Ratio
0.19
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

BBBL
Net Assets
7.02M
Yield
5.67
Fund Existence
about 1 year
Total Expense Ratio
0.19
Turnover
25.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
282K
Average Credit Quality
10
Average Effective Duration
12.43
Average Effective Maturity
22.35
Fund of Funds
No
Fund Share Class Net Assets
7.02M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.19
Modified Duration
12.50
No Load Fund
Yes
Number of Long Holdings
919.00
Number of Net Holdings
919.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.61%
Gain YTD
-1.434
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General Information

Category LongTermBond

Profile
Fundamentals
Details
Category
Long-Term Bond
Address
Build Funds Trust35 MILLER AVENUE #145MILL VALLEY
Phone
(800) 896-5089
Web
N/A