BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
Closed
$45.76
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 6.88m in AUM and 883 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
Website
Key stats
Open
$45.81
Volume
1.07K
AUM
$6.88M
Prev. close
$45.78
Expense ratio
0.19%
P/E
0.00
$45.76
Day’s Range
$45.81
$45.54
52W Range
$49.39
What’s in the fund
876
Total holdings
CVS Health Corp 5.05%
0.81%
Goldman Sachs Group, Inc. 6.75%
0.70%
Boeing Co. 5.81%
0.62%
Us Dollars
0.57%
AT&T Inc 3.5%
0.54%
AT&T Inc 3.55%
0.53%
Oracle Corp. 6.7%
0.51%
Amgen Inc. 5.65%
0.48%
CVS Health Corp 4.78%
0.47%
Others
94.77%
Returns
Performance
_
Difference
_
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.43
Div. Yield
0.93%
Div. Growth YoY
-38.06%
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