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

NYSEARCA: BBBL · Real-Time Price · USD
48.18
-0.22 (-0.45%)
Jul 1, 2025, 10:15 AM - Market open
-0.45%
Assets $7.22M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 150,000
Dividend (ttm) $2.77
Dividend Yield 5.76%
Ex-Dividend Date Jun 2, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 301
Open n/a
Previous Close 48.40
Day's Range n/a
52-Week Low 45.20
52-Week High 52.30
Beta n/a
Holdings 892
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
Jun 2, 2025 $0.2332 Jun 5, 2025
May 1, 2025 $0.22519 May 6, 2025
Apr 1, 2025 $0.26648 Apr 4, 2025
Mar 3, 2025 $0.2168 Mar 6, 2025
Feb 3, 2025 $0.2332 Feb 6, 2025
Dec 30, 2024 $0.2289 Jan 3, 2025
Full Dividend History

Performance

BBBL had a total return of 5.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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