BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL)
NYSEARCA: BBBL · Real-Time Price · USD
46.61
+0.10 (0.22%)
At close: May 12, 2025, 4:00 PM
46.61
0.00 (0.00%)
After-hours: May 12, 2025, 6:30 PM EDT
0.22% (1D)
| Assets | $6.99M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 5.95% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -2.79% |
| Volume | 431 |
| Open | 46.62 |
| Previous Close | 46.51 |
| Day's Range | 46.61 - 46.71 |
| 52-Week Low | 45.20 |
| 52-Week High | 52.30 |
| Beta | n/a |
| Holdings | 888 |
| Inception Date | Jan 25, 2024 |
About BBBL
Fund Home PageThe 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 |
|---|---|---|
| May 1, 2025 | $0.22519 | May 6, 2025 |
| Apr 1, 2025 | $0.267 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2168 | Mar 6, 2025 |
| Feb 3, 2025 | $0.23317 | Feb 6, 2025 |
| Dec 30, 2024 | $0.22894 | Jan 3, 2025 |
| Dec 2, 2024 | $0.19198 | Dec 5, 2024 |
News
BondBloxx Launches Three Investment Grade Corporate Bond ETFs Focused on Providing Targeted BBB Exposure
LARKSPUR, Calif., Jan. 25, 2024 /PRNewswire/ -- BondBloxx Investment Management today proudly announces the launch of three BondBloxx Investment Grade Corporate Bond ETFs.
1 year ago - PRNewsWire