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

Assets	$6.96M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.72
Dividend Yield	5.88%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	597
Open	46.49
Previous Close	46.36
Day's Range	46.22 - 46.49
52-Week Low	45.54
52-Week High	50.54
Beta	0.36
Holdings	876
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
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 0.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

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:

Aug 29, 2026

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