BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
NYSEARCA: BBBL · Real-Time Price · USD
48.22
-0.21 (-0.44%)
Aug 8, 2025, 4:00 PM - Market closed
-0.44% (1D)
| Assets | $4.84M |
| 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 | 29 |
| Open | 48.22 |
| Previous Close | 48.43 |
| Day's Range | 48.22 - 48.22 |
| 52-Week Low | 45.20 |
| 52-Week High | 52.30 |
| Beta | n/a |
| Holdings | 759 |
| 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
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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.40%.
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.
1 year ago - PRNewsWire