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

Assets	$4.86M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.76
Dividend Yield	5.72%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	543
Open	48.47
Previous Close	48.55
Day's Range	48.24 - 48.47
52-Week Low	45.20
52-Week High	52.30
Beta	n/a
Holdings	765
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
Aug 1, 2025	$0.22422	Aug 6, 2025
Jul 1, 2025	$0.2244	Jul 7, 2025
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

Performance

BBBL had a total return of 0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.