BondBloxx BBB Rated 10+ Y... (BBBL)
AMEX: BBBL
· Real-Time Price · USD
48.24
-0.16 (-0.33%)
At close: Jul 01, 2025, 3:50 PM
48.28
0.08%
After-hours: Jul 01, 2025, 02:59 PM EDT
-0.33% (1D)
| Bid | 48.22 |
| Market Cap | 7.24M |
| AUM | 7.19M |
| NAV | 47.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 150.15K |
| Inception Date | Jan 24, 2024 |
| Ask | 49.75 |
| Volume | 649 |
| Open | 48.18 |
| Previous Close | 48.40 |
| Day's Range | 48.18 - 48.28 |
| 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 |
