$47.04
Closed
-(-)

At close

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About

BBBL was created on 2024-01-25 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.83m in AUM and 789 holdings. BBBL tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds with at least 10 years remaining in maturity.
Company

BondBloxx

Asset class

Fixed Income

Inception date

2024

Investment segment

Investment Grade

ISIN

US09789C7627

Key stats

Open

$47.04

Volume

308.00

AUM

$7.08M

Prev. close

$47.12

Expense ratio

0.19%

P/E

0.00

$47.04

Day’s Range

$47.04

$46.65

52W Range

$49.39

What’s in the fund

843
Total holdings
CVS Health Corp 5.05%
0.81%
Space Exploration Technologies Corp. 5.88%
0.70%
Goldman Sachs Group, Inc. 6.75%
0.70%
Boeing Co. 5.81%
0.63%
AT&T Inc 3.5%
0.55%
AT&T Inc 3.55%
0.54%
CVS Health Corp 4.78%
0.53%
Oracle Corp. 6.7%
0.53%
AT&T Inc 3.65%
0.49%
Others
94.52%

Returns

Performance
_
Difference
_
BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.16

Div. Yield

0.33%

Div. Growth YoY

-77.11%

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