BBBL BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Quote as of Oct 09, 2026 19:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 43.88 | Day Range | 43.81 – 43.87 |
| 52-Week Range | 43.42 – 50.54 | Volume | 3.42K |
| Avg Volume | 1.45K | AUM | $8.8M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 6.17% |
| NAV | 43.90 | Premium/Discount | -0.12% indicative |
| Inception | Jan 25, 2024 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C762 | ISIN | US09789C7627 |
| Management | Not stated in source data | ||
About this ETF
The fund aims to mirror the performance of an index comprising BBB-rated, U.S. dollar-denominated corporate bonds. These securities are fixed-rate and taxable, issued by industrial, utility, and financial corporations situated both within and outside the United States. Typically, at least 80% of the ETF's net assets are allocated, either directly or indirectly, to a collection of such investment-grade corporate debt instruments. A key characteristic of these bonds is their BBB rating and a remaining maturity period of a decade or more. It's worth noting that this fund employs a non-diversified investment strategy.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.92% | -6.62% | -8.05% | -9.23% | -11.18% | — | — | — | -4.63% |
| Total return | -3.92% | -6.06% | -6.32% | -6.22% | -6.94% | — | — | — | +0.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 936 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP 5.05% 03/25/48 | — | 0.78% | 85.00K | $68.9K |
| 2 | GOLDMAN SACHS G 6.75% 10/01/37 | GS37 | 0.70% | 60.00K | $61.0K |
| 3 | BOEING CO/THE 5.805% 05/01/50 | — | 0.63% | 60.00K | $55.5K |
| 4 | AT&T INC 3.5% 09/15/53 | — | 0.56% | 85.00K | $49.3K |
| 5 | CVS HEALTH CORP 4.78% 03/25/38 | — | 0.55% | 55.00K | $48.2K |
| 6 | AT&T INC 3.55% 09/15/55 | — | 0.52% | 80.00K | $46.0K |
| 7 | ORACLE CORP 6.7% 02/04/56 | — | 0.52% | 55.00K | $46.0K |
| 8 | AMGEN INC 5.65% 03/02/53 | — | 0.46% | 45.00K | $40.5K |
| 9 | AT&T INC 3.65% 09/15/59 | — | 0.45% | 70.00K | $39.9K |
| 10 | AT&T INC 3.8% 12/01/57 | — | 0.45% | 65.00K | $39.4K |
| 11 | BOEING CO 5.93% 05/01/60 | — | 0.42% | 40.00K | $36.7K |
| 12 | SPACE EXPLORATI 6.65% 07/15/56 | — | 0.40% | 40.00K | $35.0K |
| 13 | BOEING CO 5.705% 05/01/40 | — | 0.39% | 35.00K | $33.9K |
| 14 | CVS HEALTH COR 5.125% 07/20/45 | CVS45 | 0.38% | 40.00K | $33.7K |
| 15 | AMGEN INC 4.663% 06/15/51 | — | 0.36% | 40.00K | $31.7K |
| 16 | VERIZON COMMUN 5.875% 11/30/55 | — | 0.36% | 35.00K | $31.3K |
| 17 | VERIZON COMMUNI 3.55% 03/22/51 | — | 0.36% | 50.00K | $31.3K |
| 18 | CHARTER COMM O 6.484% 10/23/45 | — | 0.34% | 35.00K | $29.8K |
| 19 | ORACLE CORP 5.95% 09/26/55 | — | 0.34% | 40.00K | $29.8K |
| 20 | RTX CORP 4.5% 06/01/42 | UTX42 | 0.34% | 35.00K | $29.6K |
| 21 | VERIZON COMMUNIC 3.4% 03/22/41 | — | 0.32% | 40.00K | $28.5K |
| 22 | AMGEN INC 5.6% 03/02/43 | — | 0.32% | 30.00K | $27.9K |
| 23 | PACIFIC GAS & E 4.95% 07/01/50 | — | 0.31% | 35.00K | $27.2K |
| 24 | ORACLE CORP 3.6% 04/01/50 | — | 0.31% | 50.00K | $26.9K |
| 25 | AMGEN INC 5.75% 03/02/63 | — | 0.30% | 30.00K | $26.7K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.17% | Paid (last 12 months) | $2.7062 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2237 (Oct 06, 2026) |
| Growth 1Y | -2.78% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2237 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2425 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2685 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1573 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2312 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2243 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2319 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2090 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2323 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2312 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2230 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2312 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.06% / 9.64% | Sharpe 1Y / 3Y | -1.36 / -0.324 |
| Max drawdown 1Y / 3Y | -9.70% / -9.70% | Sortino 1Y | -1.79 |
| Beta vs S&P 500 (3Y) | 0.249 | Correlation vs S&P 500 (1Y) | 0.476 |
| Downside deviation 1Y | 6.16% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.42K | Average volume | 1.45K |
| AUM | $8.8M | Premium/Discount | -0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $50.4K | +0.58% | $8.7M → $8.8M |
| 1 Month | $2.1M | +31.18% | $6.8M → $8.8M |
| 1 Week | $2.2M | +33.37% | $6.6M → $8.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BBBL
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.