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NYSEARCA:BBBL

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

$47.43 -0.45 (-0.94%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$47.43 0.00 (0.00%)
As of 04:05 AM 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
$47.40
$47.43
50-Day Range
$45.72
$47.88
52-Week Range
$45.20
$52.30
Volume
214 shs
Average Volume
1,986 shs
Market Capitalization
$7.11 million
Assets Under Management
$7.13 million
Dividend Yield
5.84%
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.

BondBloxx BBB Rated 10+ Year Corporate Bond ETF Expenses

TypeBBBLInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.33%0.52%0.54%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.19%0.24%0.36%0.58%0.60%
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BBBL ETF News Headlines

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BBBL ETF - Frequently Asked Questions

BondBloxx BBB Rated 10+ Year Corporate Bond ETF's stock was trading at $47.82 at the beginning of 2025. Since then, BBBL shares have decreased by 0.8% and is now trading at $47.43.
View the best growth stocks for 2025 here
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BondBloxx BBB Rated 10+ Year Corporate Bond ETF's top institutional investors include Jane Street Group LLC (9.16%) and Crew Capital Management Ltd. (7.60%).

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
893

Fund Statistics

Assets Under Management
$7.13 million
Average Daily Volume
$0.00
Discount/Premium
-0.08%

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
400 shs

Miscellaneous

Beta
0.36
Creation Unit
10,000
Creation Fee
$350.00
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Top 10 BBBL Holdings

  • CVS Health Corp 5.05%
    Holding Weight: 0.78%
  • Goldman Sachs Group, Inc. 6.75%
    Holding Weight: 0.69%
  • The Boeing Company 5.81%
    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: 0.56%
  • Amgen Inc. 5.65%
    Holding Weight: 0.55%
  • CVS Health Corp 4.78%
    Holding Weight: 0.51%
  • AT&T Inc 3.8%
    Holding Weight: 0.49%
  • AT&T Inc 3.65%
    Holding Weight: 0.47%

BBBL Sector Exposure

BBBL Industry Exposure


This page (NYSEARCA:BBBL) was last updated on 6/16/2025 by MarketBeat.com Staff
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