BondBloxx BBB Rated 10+ Y... (BBBL)
AMEX: BBBL
· Real-Time Price · USD
49.77
0.38 (0.76%)
At close: Sep 29, 2025, 3:31 PM
49.69
-0.15%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.76% (1D)
| Bid | 46.39 |
| Market Cap | 7.47M |
| AUM | 4.94M |
| NAV | 49.39 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.01K |
| Inception Date | Jan 25, 2024 |
| Ask | 50.25 |
| Volume | 782 |
| Open | 49.70 |
| Previous Close | 49.39 |
| Day's Range | 49.70 - 49.78 |
| 52-Week Range | 45.20 - 51.76 |
| Holdings | 0 |
| Expense Ratio | 0.19% |
About BBBL
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BBBL
Inception Date Jan 25, 2024
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 5.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2573 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2242 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2244 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2332 | Jun 5, 2025 |
| May 1, 2025 | $0.2252 | May 6, 2025 |
