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NYSEARCA:BBBL

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

$48.12 +0.05 (+0.10%)
As of 05/29/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$48.12
$48.12
50-Day Range
$46.65
$48.23
52-Week Range
$46.56
$50.54
Volume
186 shs
Average Volume
403 shs
Market Capitalization
$4.81 million
Assets Under Management
$4.82 million
Dividend Yield
5.69%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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%0.11%0.27%0.58%0.55%
Total Expense0.19%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%
Net Expense0.19%0.24%0.36%0.58%0.60%
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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 $48.31 at the beginning of 2026. Since then, BBBL stock has decreased by 0.4% and is now trading at $48.12.

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
790

Fund Statistics

Assets Under Management
$4.82 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
2,100 shs

Miscellaneous

Beta
0.33
Creation Unit
10,000
Creation Fee
$350.00
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Top 10 BBBL Holdings

  • CVS Health Corp 5.05%
    Holding Weight: 0.74%
  • Goldman Sachs Group, Inc. 6.75%
    Holding Weight: 0.70%
  • Boeing Co. 5.81%
    Holding Weight: 0.63%
  • AT&T Inc 3.5%
    Holding Weight: 0.55%
  • AT&T Inc 3.55%
    Holding Weight: 0.55%
  • AT&T Inc 3.8%
    Holding Weight: 0.50%
  • CVS Health Corp 4.78%
    Holding Weight: 0.50%
  • Oracle Corp. 6.7%
    Holding Weight: 0.50%
  • AT&T Inc 3.65%
    Holding Weight: 0.48%
  • Amgen Inc. 5.65%
    Holding Weight: 0.41%

BBBL Sector Exposure

BBBL Industry Exposure


This page (NYSEARCA:BBBL) was last updated on 5/30/2026 by MarketBeat.com Staff.
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