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

Assets	$4.80M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.74
Dividend Yield	5.66%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8
Open	48.43
Previous Close	48.45
Day's Range	48.27 - 48.43
52-Week Low	46.65
52-Week High	50.54
Beta	0.33
Holdings	788
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.2312	Jun 4, 2026
May 1, 2026	$0.22434	May 6, 2026
Apr 1, 2026	$0.23195	Apr 7, 2026
Mar 2, 2026	$0.20903	Mar 5, 2026
Feb 2, 2026	$0.23226	Feb 5, 2026
Dec 30, 2025	$0.23116	Jan 5, 2026

Performance

BBBL had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 30, 2026

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