BondBloxx Core Plus ETF (BBLX) Price

BondBloxx Core Plus ETF Price

40.30
-0.03 (-0.08 %)
TER0.22 %
AUM8.04 M USD
Holdings444
CurrencyUSD
Funds Launch11/5/2026

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ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
98.49 %
Other
1.51 %

BondBloxx Core Plus ETF List of Holdings

Top 1048.37 %
CASHUSD
CASHUSD
18.30 %
US TREAS NTS 4.75% 09/30/28
US TREAS NTS 4.75% 09/30/28
4.27 %
US TREAS NTS 4.125% 04/30/33
US TREAS NTS 4.125% 04/30/33
3.85 %
US TREAS NTS 4.625% 04/30/29
US TREAS NTS 4.625% 04/30/29
3.74 %
UMBS P#MA4398 2% 08/01/51
UMBS P#MA4398 2% 08/01/51
3.41 %
US TREAS NTS 4% 05/31/28
US TREAS NTS 4% 05/31/28
3.14 %
US TREAS NTS 3.5% 01/31/28
US TREAS NTS 3.5% 01/31/28
3.10 %
US TREAS NTS 4.125% 10/31/29
US TREAS NTS 4.125% 10/31/29
3.07 %
UMBS P#MA5613 5% 02/01/55
UMBS P#MA5613 5% 02/01/55
2.76 %
UMBS P#MA5586 5.5% 01/01/55
UMBS P#MA5586 5.5% 01/01/55
2.72 %
eulerpool
444 Holdings
CompanyShare
CASHUSD
CASHUSDUSD
18.30 %
US TREAS NTS 4.75% 09/30/28
US TREAS NTS 4.75% 09/30/28US91282CRP85
4.27 %
US TREAS NTS 4.125% 04/30/33
US TREAS NTS 4.125% 04/30/33US91282CQN47
3.85 %
US TREAS NTS 4.625% 04/30/29
US TREAS NTS 4.625% 04/30/29US91282CKP58
3.74 %
UMBS P#MA4398 2% 08/01/51
UMBS P#MA4398 2% 08/01/51US31418D3G50
3.41 %
US TREAS NTS 4% 05/31/28
US TREAS NTS 4% 05/31/28US91282CQS34
3.14 %
US TREAS NTS 3.5% 01/31/28
US TREAS NTS 3.5% 01/31/28US91282CGH88
3.10 %
US TREAS NTS 4.125% 10/31/29
US TREAS NTS 4.125% 10/31/29US91282CLR06
3.07 %
UMBS P#MA5613 5% 02/01/55
UMBS P#MA5613 5% 02/01/55US31418FGX96
2.76 %
UMBS P#MA5586 5.5% 01/01/55
UMBS P#MA5586 5.5% 01/01/55US31418FF443
2.72 %
UMBS P#MA4256 2.5% 02/01/51
UMBS P#MA4256 2.5% 02/01/51US31418DWS79
2.58 %
UMBS P#RQ0028 6% 07/01/55
UMBS P#RQ0028 6% 07/01/55US3142J6A604
2.57 %
US TREAS NTS 4.125% 02/29/32
US TREAS NTS 4.125% 02/29/32US91282CMR96
2.44 %
US TREAS NTS 4.25% 06/30/31
US TREAS NTS 4.25% 06/30/31US91282CKW00
2.24 %
UMBS P#FA5409 3.5% 09/01/52
UMBS P#FA5409 3.5% 09/01/52US3140W6AK83
2.14 %
US TREAS NTS 4% 05/31/30
US TREAS NTS 4% 05/31/30US91282CNG23
2.11 %
US TREAS NTS 0.625% 08/15/30
US TREAS NTS 0.625% 08/15/30US91282CAE12
1.83 %
US TREAS BDS 4.75% 05/15/55
US TREAS BDS 4.75% 05/15/55US912810UK24
1.82 %
US TREAS BDS 4.125% 08/15/53
US TREAS BDS 4.125% 08/15/53US912810TT51
1.67 %
UMBS P#SL5090 3% 11/01/48
UMBS P#SL5090 3% 11/01/48US31427SUQ91
1.64 %
US TREAS BDS 4.625% 11/15/45
US TREAS BDS 4.625% 11/15/45US912810UQ93
1.64 %
US TREAS NTS 3.5% 02/28/31
US TREAS NTS 3.5% 02/28/31US91282CQD64
1.50 %
UMBS P#FS0754 2% 02/01/37
UMBS P#FS0754 2% 02/01/37US3140XFZU87
1.44 %
US TREAS BDS 4.5% 02/15/44
US TREAS BDS 4.5% 02/15/44US912810TZ12
1.27 %
US TREAS BDS 2.875% 05/15/52
US TREAS BDS 2.875% 05/15/52US912810TG31
0.92 %
1 / 18

Frequently asked questions about BondBloxx Core Plus ETF

BondBloxx Core Plus ETF is offered by BondBloxx, a leading player in the field of passive investments.

The ISIN of BondBloxx Core Plus ETF is US09789C6553.

The total expense ratio of BondBloxx Core Plus ETF is 0.22%, which means that investors pay 22.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, BondBloxx Core Plus ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in BondBloxx Core Plus ETF.

The current average trading volume of BondBloxx Core Plus ETF is 71,800.00.

BondBloxx Core Plus ETF is domiciled in US.

The fund was launched on 11/5/2026.

The NAV of BondBloxx Core Plus ETF amounts to 40.20 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

BondBloxx Core Plus ETF

Symbol
ISIN
CUSIP
Asset classBonds
EulerpoolBondBloxx
Managed Assets8.04 M USD
Average Volume71,800
DomicileUS
Funds Launch11/5/2026
CurrencyUSD
Websitebondbloxxetf.com/bondbloxx-core-plus-etf
Total Expense Ratio (TER)0.22 %
NAV (Net Asset Value)40.20 USD
P/B—
P/E—

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