BBBL ETF

$46.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
0.19%
Dividend Yield (Current)
5.69%
Holdings
789
Inception Date
Jan 16, 2024
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.67%
1 Year+6.01%

Asset Allocation

Bonds: 99.63%
Cash: 0.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 4.53 46462 2027-03-160.79%
CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-250.72%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.68%
BA 5.805 05/01/50Boeing Co Regd 5.80500000 5.805 05/01/20500.63%
T 3.5 09/15/53At&T Inc 3.5% Sep 15, 20530.55%
Top 10 Concentration: 5.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.69%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $2.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BBBL ETF Overview

BBBL ETF (BondBloxx BBB Rated 10+ Year Corporate Bond ETF) is managed by BondBloxx with $9.2M in net assets. BBBL expense ratio is 0.19%, holding 789 positions across sectors including Communication Services, Financials, Energy. Inception date: 2024-01-16.

BBBL performance shows a YTD return of 2.67%. The 1-year return is 6.01%. BBBL dividend yield stands at 5.69%, paid monthly.

BBBL top holdings include Square 4.53 46462 2027-03-16 (0.8%), Cvs Health Corp 5.05 2048-03-25 (0.7%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.7%), Boeing Co Regd 5.80500000 5.805 05/01/2050 (0.6%), At&T Inc 3.5% Sep 15, 2053 (0.6%). View all BBBL holdings, sector breakdown, or dividend history.

BBBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+2.67%
1 Year
+6.01%
3 Year
N/A

Top 10 Holdings (5.9% of portfolio)

#TickerNameSectorWeight
1-Square 4.53 46462 2027-03-16Other0.79%
2CVS 5.05 03/25/48Cvs Health Corp 5.05 2048-03-25Health Care0.72%
3GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.68%
4BA 5.805 05/01/50Boeing Co Regd 5.80500000 5.805 05/01/2050Industrials0.63%
5T 3.5 09/15/53At&T Inc 3.5% Sep 15, 2053Communication Services0.55%
6T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services0.55%
7T 3.8 12/01/57At&T Inc 3.8% Dec 01, 2057Communication Services0.51%
8CVS 4.78 03/25/38Cvs Health Corp. 0.0478% 2038/03/25Health Care0.49%
9-Oracle Corp 0.067 02/04/2056Other0.49%
10T 3.65 09/15/59At&T Inc 3.65% Sep 15, 2059Communication Services0.48%