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

Assets	$7.37M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.06
Dividend Yield	4.21%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	42,015
Open	49.06
Previous Close	48.97
Day's Range	48.93 - 49.09
52-Week Low	46.77
52-Week High	52.30
Beta	n/a
Holdings	n/a
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
Nov 1, 2024	$0.260	Nov 6, 2024
Oct 1, 2024	$0.223	Oct 4, 2024
Sep 3, 2024	$0.230	Sep 6, 2024
Aug 1, 2024	$0.238	Aug 6, 2024
Jul 1, 2024	$0.226	Jul 5, 2024
Jun 3, 2024	$0.238	Jun 6, 2024