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

Assets	$7.04M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$2.67
Dividend Yield	5.70%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	102
Open	46.95
Previous Close	46.96
Day's Range	46.64 - 46.95
52-Week Low	46.65
52-Week High	50.54
Beta	0.34
Holdings	843
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
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
Feb 2, 2026	$0.23226	Feb 5, 2026

Performance

BBBL had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.

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:

Jul 20, 2026

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