Key stats
About BondBloxx BBB Rated 10+ Year Corporate Bond ETF
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Inception date
Jan 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
ISIN
US09789C7627
BBBL is designed to mirror the performance of corporate bonds within the lower half of the investment-grade spectrum. Specifically, the fund targets BBB-rated, fixed-rate, USD-denominated corporate bonds that have at least 10 years remaining maturity. With a market value-weighted approach, the index includes bonds from both US and non-US issuers, particularly those in the industrial, utility, and financial sectors. Up to 20% of the investments may comprise futures, options, swaps, US Treasuries, cash and cash equivalents, and securities of other companies, including ETFs. Additionally, the fund will hold privately issued securities. The index undergoes rebalancing every month on the last business day.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.33%
Cash1.67%
Stock breakdown by region
North America92.54%
Europe6.22%
Asia1.14%
Oceania0.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BBBL last dividends amounted to 0.26 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 12.85% increase.
BBBL assets under management is 4.86 M USD. It's fallen 33.11% over the last month.
BBBL fund flows account for −2.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BBBL pays dividends to its holders with the dividend yield of 5.67%. The last dividend (Sep 5, 2025) amounted to 0.26 USD. The dividends are paid monthly.
BBBL shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Jan 25, 2024, and its management style is Passive.
BBBL expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
BBBL follows the Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BBBL invests in bonds.
BBBL price has risen by 1.43% over the last month, and its yearly performance shows a −3.59% decrease. See more dynamics on BBBL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.18% increase in three-month performance and has increased by 6.79% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.18% increase in three-month performance and has increased by 6.79% in a year.
BBBL trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.