BBBL — BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BondBloxx BBB Rated 10+ Year Corporate Bond ETF (ticker: BBBL) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross. It was launched on 2024-01-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.21% |
| 1 Week | -1.44% |
| 1 Month | -0.93% |
| 3 Months | -1.82% |
| 6 Months | -2.89% |
| YTD | -1.83% |
| 1 Year | 3.05% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | CASH | 0.93% |
| 2 | CASH | CASH | 0.93% |
| 3 | CASH | CASH | 0.93% |
| 4 | CASH | CASH | 0.93% |
| 5 | CASH | CASH | 0.93% |
| 6 | CVS HEALTH CORP 5.05% 03/25/48 | N/A | 0.79% |
| 7 | CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | 0.79% |
| 8 | CVS HEALTH CORP 5.05% 03/25/48 | N/A | 0.79% |
| 9 | CVS HEALTH CORP 5.05% 03/25/48 | N/A | 0.79% |
| 10 | CVS HEALTH CORP 5.05% 03/25/48 | 126650CZ1 | 0.79% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross |
| Inception Date | 2024-01-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBBL |
|---|---|
| Full Name | BondBloxx BBB Rated 10+ Year Corporate Bond ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $4.78M |
| Inception | 2024-01-25 |
| Index Tracked | Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross |
Frequently Asked Questions
What does BBBL track?
BBBL (BondBloxx BBB Rated 10+ Year Corporate Bond ETF) tracks Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of BBBL?
BBBL has an expense ratio of 0.00% per year.
What is the AUM of BBBL?
BBBL has approximately $4.78M in assets under management.
Does BBBL pay a dividend?
BBBL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBBL?
BBBL is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2024-01-25.
Open the interactive BBBL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.