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

Assets	$7.03M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.78
Dividend Yield	5.98%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-3.29%

Volume	109
Open	46.47
Previous Close	46.70
Day's Range	46.47 - 46.47
52-Week Low	45.20
52-Week High	52.30
Beta	n/a
Holdings	888
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
May 1, 2025	$0.22519	May 6, 2025
Apr 1, 2025	$0.267	Apr 4, 2025
Mar 3, 2025	$0.2168	Mar 6, 2025
Feb 3, 2025	$0.23317	Feb 6, 2025
Dec 30, 2024	$0.22894	Jan 3, 2025
Dec 2, 2024	$0.19198	Dec 5, 2024