BondBloxx BBB Rated 10+ Y... (BBBL)
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% (1D)
| 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
Website Fund Home Page
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 |
