BBBL
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL | AMEX
$44.92
-$0.04 (-0.09%)
At close: Oct 30, 2026, 10:36 AM ET
$44.92
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:19 AM ET
-0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.54M
AVG Volume 1.41K
AUM 8.99M
NAV 44.96
1D Range
44.92 44.92
52W Range
43.56 49.56
About BBBL
The fund aims to mirror the performance of an index comprising BBB-rated, U.S. dollar-denominated corporate bonds. These securities are fixed-rate and taxable, issued by industrial, utility, and finan...
Asset Class Fixed Income
Holdings 0
Inception Date Jan 25, 2024
Expense Ratio 0.19%
Domicile United States
ISIN US09789C7627
Provider Bondbloxx
Website Fund Home Page
Top Holdings
3.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Cvs Health Corp 5.05... | BBBL | 0.79% |
| Goldman Sachs G 6.75... | GS37 | 0.70% |
| Boeing Co/the 5.805%... | BBBL | 0.62% |
| Cvs Health Corp 4.78... | BBBL | 0.55% |
| At&t Inc 3.5% 09/15/... | BBBL | 0.55% |
Dividends
Yield 6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2218 | Nov 5, 26 |
| Oct 1, 26 | $0.2237 | Oct 6, 26 |
| Sep 1, 26 | $0.2425 | Sep 4, 26 |
| Aug 3, 26 | $0.2685 | Aug 6, 26 |
| Jul 1, 26 | $0.1573 | Jul 7, 26 |
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