Free Trial
NYSEARCA:BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) Price, Holdings, & News

$48.21 -0.05 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$48.25 +0.04 (+0.08%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$48.21
$48.40
50-Day Range
$47.66
$49.45
52-Week Range
$46.68
$52.30
Volume
442 shs
Average Volume
2,116 shs
Market Capitalization
$7.23 million
Assets Under Management
$7.25 million
Dividend Yield
5.68%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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.

Remove Ads

BondBloxx BBB Rated 10+ Year Corporate Bond ETF Expenses

TypeBBBLInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.19%0.24%0.35%0.58%0.60%
Receive BBBL Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx BBB Rated 10+ Year Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BBBL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BBBL ETF - Frequently Asked Questions

BondBloxx BBB Rated 10+ Year Corporate Bond ETF's stock was trading at $47.82 on January 1st, 2025. Since then, BBBL stock has increased by 0.8% and is now trading at $48.21.
View the best growth stocks for 2025 here
.

Shares of BBBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BBBL
Inception Date
1/25/2024
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Corporate BBB 10+ Year Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
891

Fund Statistics

Assets Under Management
$7.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Beta
0.36
Creation Unit
10,000
Creation Fee
$350.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?

Get This Free Report

Top 10 BBBL Holdings

  • Us Dollars
    Holding Weight: 0.85%
  • CVS Health Corp 5.05%
    Holding Weight: 0.78%
  • Goldman Sachs Group, Inc. 6.75%
    Holding Weight: 0.60%
  • AT&T Inc 3.5%
    Holding Weight: 0.57%
  • AT&T Inc 3.55%
    Holding Weight: 0.57%
  • WarnerMedia Holdings Inc. 5.14%
    Holding Weight: 0.57%
  • Amgen Inc. 5.65%
    Holding Weight: 0.55%
  • The Boeing Company 5.81%
    Holding Weight: 0.53%
  • CVS Health Corp 4.78%
    Holding Weight: 0.50%
  • AT&T Inc 3.8%
    Holding Weight: 0.49%

BBBL Sector Exposure

BBBL Industry Exposure


This page (NYSEARCA:BBBL) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners