BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
NYSEARCA: BBBL · IEX Real-Time Price · USD
49.06
-0.25 (-0.51%)
At close: Jul 19, 2024, 4:00 PM
49.00
-0.06 (-0.12%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.51% (1D)
| Assets | $7.40M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 72,647 |
| Open | 49.05 |
| Previous Close | 49.31 |
| Day's Range | 48.95 - 49.23 |
| 52-Week Low | 46.10 |
| 52-Week High | 49.91 |
| Beta | 0.34 |
| Holdings | n/a |
| Inception Date | Jan 25, 2024 |
About BBBL
Fund Home PageThe BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds with at least 10 years remaining in maturity. BBBL was launched on Jan 25, 2024 and is issued by BondBloxx.
Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol BBBL
ETF Provider BondBloxx
Index Tracked Bloomberg U.S. Corporate BBB 10+ Year Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.2258 | Jul 5, 2024 |
| Jun 3, 2024 | $0.238 | Jun 6, 2024 |
| May 1, 2024 | $0.22481 | May 7, 2024 |
| Apr 1, 2024 | $0.23313 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1872 | Mar 7, 2024 |
News
BondBloxx Launches Three Investment Grade Corporate Bond ETFs Focused on Providing Targeted BBB Exposure
LARKSPUR, Calif., Jan. 25, 2024 /PRNewswire/ -- BondBloxx Investment Management today proudly announces the launch of three BondBloxx Investment Grade Corporate Bond ETFs.
6 months ago - PRNewsWire