BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBLNYSEARCABondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $6.68M
- Expense ratio
- 0.19%
- Dividend yield
- 6.01%
- Holdings
- 889
- 52-week range
- $43.42$50.54
- Volume (live)
- -
- Avg. volume (3M)
- 1.38K
BBBL ETF: BondBloxx BBB Rated 10+ Year Corporate Bond ETF - Price, Holdings & Analysis
BondBloxx BBB Rated 10+ Year Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $44.70 - $44.81 |
|---|---|
| 52-Week High | $50.54 |
| 52-Week Low | $43.42 |
| Open | $44.81 |
| Volume (last close) | 1.07K |
| Average Volume (3M) | 1.38K |
| 1 Day Change | +1.46% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −6.14% |
| YTD Change | −6.66% |
| 1 Year Change | −10.28% |
| Annual Dividend | $2.71 |
|---|---|
| Dividend Yield | 6.01% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −2.77% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.68M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 889 |
| Inception Date | Jan 24, 2024 |
| 50-Day MA | $45.09 |
|---|---|
| 200-Day MA | $47.14 |
| RSI | 49.33 |
| Stochastic %K | 82.03 |
| Stochastic %D | 73.93 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BBBL at a Glance
BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is a fixed income ETF from BondBloxx, launched in January 2024. It manages $6.68M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 889 positions. The largest are CVS Health Corp 5.05% (CVS.5.05 03.25.48, 0.80%), Goldman Sachs Group, Inc. 6.75% (GS.6.75 10.01.37, 0.70%) and Boeing Co. 5.81% (BA.5.805 05.01.50, 0.55%). The top 10 holdings make up 5.4% of the fund.
It pays distributions yielding 6.01% at the Oct 23, 2026 close, $2.71 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 10.3% over one year (price change, excluding distributions).
Frequently Asked Questions About BondBloxx BBB Rated 10+ Year Corporate Bond ETF
What is the current price of BBBL?
The latest BBBL price is $44.71 (Oct 23, 2026 close). The 52-week range is $43.42–$50.54. The share price is down 10.3% over the past year (price change, excluding distributions).
What is the expense ratio for BBBL?
BBBL's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BBBL pay dividends?
Yes, BBBL pays a 6.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBBL?
As of Oct 4, 2026, BBBL's largest holdings are CVS Health Corp 5.05% (0.8%), Goldman Sachs Group, Inc. 6.75% (0.7%), Boeing Co. 5.81% (0.5%) (combined weight: 2.0%). The fund holds 889 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBBL compare to similar ETFs?
Compare BBBL (0.19% expense ratio, $7M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.