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Bondbloxx BBB Rated 10+ Y... (BBBL)
NYSEArca: BBBL
· Real-Time Price · USD
45.78
-0.07 (-0.15%)
At close: Aug 21, 2026, 5:48 PM
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) ETF Price, Holdings & Analysis
-0.15% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 6.89M |
| NAV | 45.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 23, 2024 |
| Ask | 0 |
| Volume | 1,062 |
| Avg. Volume (20D) | 1,433 |
| Open | 45.81 |
| Previous Close | 45.85 |
| Day's Range | 45.77 - 45.81 |
| 52-Week Range | 45.54 - 50.54 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About BBBL
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BBBL
Inception Date Jan 23, 2024
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2690 | n/a |
| Jul 1, 2026 | $0.1570 | n/a |
| Jun 1, 2026 | $0.2310 | n/a |
| May 1, 2026 | $0.2240 | n/a |
| Apr 1, 2026 | $0.2320 | n/a |