BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)

Assets	$4.96M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.79
Dividend Yield	5.70%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,281
Open	48.94
Previous Close	48.85
Day's Range	48.89 - 48.96
52-Week Low	45.20
52-Week High	50.56
Beta	n/a
Holdings	791
Inception Date	Jan 25, 2024

About BBBL

Fund Home Page

The 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
• Category: Long-Term Bond
• 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
Dec 1, 2025	$0.22298	Dec 4, 2025
Nov 3, 2025	$0.2312	Nov 6, 2025
Oct 1, 2025	$0.22158	Oct 6, 2025
Sep 2, 2025	$0.25727	Sep 5, 2025
Aug 1, 2025	$0.22422	Aug 6, 2025
Jul 1, 2025	$0.2244	Jul 7, 2025

Performance

BBBL had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.65%.