BondBloxx BBB Rated 10+ Y...

AMEX: BBBL · Real-Time Price · USD
47.70
0.00 (0.01%)
At close: Jun 24, 2025, 3:51 PM
48.02
0.68%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.01%
Bid 44.43
Market Cap 7.16M
AUM 7.14M
NAV 47.62
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 150.15K
Inception Date Jan 24, 2024
Ask 49.75
Volume 2
Open 47.44
Previous Close 47.70
Day's Range 47.44 - 47.70
52-Week Range 45.20 - 52.30
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 24, 2024
Provider Bondbloxx
Exchange AMEX

Dividends Dividend Yield 5.94%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2332 Jun 5, 2025
May 1, 2025 $0.2252 May 6, 2025
Apr 1, 2025 $0.2670 Apr 4, 2025
Mar 3, 2025 $0.2168 Mar 6, 2025
Feb 3, 2025 $0.2332 Feb 6, 2025
Full Dividend History