BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)

Assets	$4.95M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.79
Dividend Yield	5.64%
Ex-Dividend Date	Sep 2, 2025
Payout Ratio	n/a
1-Year Return	-4.06%

Volume	456
Open	49.32
Previous Close	49.30
Day's Range	49.32 - 49.39
52-Week Low	45.20
52-Week High	51.76
Beta	n/a
Holdings	770
Inception Date	Jan 25, 2024

About BBBL

Fund Home Page

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds with at least 10 years remaining in maturity. BBBL was launched on Jan 25, 2024 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Long-Term Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBBL
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg U.S. Corporate BBB 10+ Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.25727	Sep 5, 2025
Aug 1, 2025	$0.22422	Aug 6, 2025
Jul 1, 2025	$0.2244	Jul 7, 2025
Jun 2, 2025	$0.2332	Jun 5, 2025
May 1, 2025	$0.22519	May 6, 2025
Apr 1, 2025	$0.26648	Apr 4, 2025