BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
NYSEARCA: BBBL · Real-Time Price · USD
49.24
-0.04 (-0.09%)
At close: Feb 23, 2026, 4:00 PM EST
49.24
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
-0.09% (1D)
| Assets | $4.93M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 5.66% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,009 |
| Open | 49.21 |
| Previous Close | 49.28 |
| Day's Range | 49.21 - 49.24 |
| 52-Week Low | 45.20 |
| 52-Week High | 50.54 |
| Beta | 0.47 |
| Holdings | 791 |
| Inception Date | Jan 25, 2024 |
About BBBL
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.23226 | Feb 5, 2026 |
| Dec 30, 2025 | $0.23116 | Jan 5, 2026 |
| 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 |
Performance
BBBL had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.97%.
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.
2 years ago - PRNewsWire