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

Assets	$6.54M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$2.71
Dividend Yield	6.21%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	43.70
Day's Range	n/a
52-Week Low	43.46
52-Week High	50.54
Beta	0.38
Holdings	889
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: NYSE Arca
• Ticker Symbol: BBBL
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg U.S. Corporate BBB 10+ Year Index

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.22374	Oct 6, 2026
Sep 1, 2026	$0.2425	Sep 4, 2026
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

Performance

BBBL had a total return of -7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.

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:

Oct 3, 2026

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