BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
NYSEARCA: BBBL · Real-Time Price · USD
46.18
+0.08 (0.17%)
Aug 7, 2026, 4:00 PM EDT - Market closed
0.17% (1D)
| Assets | $6.93M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 5.89% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,309 |
| Open | 46.13 |
| Previous Close | 46.10 |
| Day's Range | 46.12 - 46.18 |
| 52-Week Low | 45.94 |
| 52-Week High | 50.54 |
| Beta | 0.36 |
| Holdings | 878 |
| 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 |
|---|---|---|
| Aug 3, 2026 | $0.26847 | Aug 6, 2026 |
| Jul 1, 2026 | $0.15735 | Jul 7, 2026 |
| 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 |
Performance
BBBL had a total return of 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
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