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Bondbloxx BBB Rated 10+ Y...

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%

No data available

Bid0
Market Capn/a
AUM6.89M
NAV45.77
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJan 23, 2024
Ask0
Volume1,062
Avg. Volume (20D)1,433
Open45.81
Previous Close45.85
Day's Range45.77 - 45.81
52-Week Range45.54 - 50.54
Holdingsn/a
Expense Ratio0.19%

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
Exchange NYSEArca

Dividends Dividend Yield 5.94%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2690n/a
Jul 1, 2026$0.1570n/a
Jun 1, 2026$0.2310n/a
May 1, 2026$0.2240n/a
Apr 1, 2026$0.2320n/a
Full Dividend History
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