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

NYSEARCA: BBBL · Real-Time Price · USD
47.73
+0.30 (0.64%)
Jul 21, 2025, 4:00 PM - Market closed
0.64%
Assets$7.11M
Expense Ratio0.19%
PE Ration/a
Shares Out150,000
Dividend (ttm)$2.77
Dividend Yield5.81%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume289
Open47.79
Previous Close47.43
Day's Range47.73 - 47.79
52-Week Low45.20
52-Week High52.30
Betan/a
Holdings888
Inception DateJan 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-DividendAmountPay Date
Jul 1, 2025$0.2244Jul 7, 2025
Jun 2, 2025$0.2332Jun 5, 2025
May 1, 2025$0.22519May 6, 2025
Apr 1, 2025$0.26648Apr 4, 2025
Mar 3, 2025$0.2168Mar 6, 2025
Feb 3, 2025$0.2332Feb 6, 2025
Full Dividend History

Performance

BBBL had a total return of 2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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.

Other symbols: BBBIBBBS
1 year ago - PRNewsWire