BBBL ETF

BBBL ETF
$43.64
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Fund Essentials - as of Sep 11, 2026

Net Assets
$7M
Expense Ratio
0.19%
Dividend Yield (Current)
5.88%
Holdings
882
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-1.79%
1 Year+1.04%

Asset Allocation

Bonds: 99.52%
Cash: 0.15%
Other: 0.33%
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Top Holdings

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TickerNameWeight
CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/20480.82%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.71%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.63%
T 3.5 09/15/53At&T Inc 3.5 09/15/20530.53%
T 3.55 09/15/55At&T Inc 3.55% Sep 15, 20550.53%
Top 10 Concentration: 5.54%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.88%
Frequency
Monthly
Latest Distribution
$0.24
Sep 1, 2026
12M Distributions
11 payments
Total: $2.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBBL ETF Overview

BBBL ETF (BondBloxx BBB Rated 10+ Year Corporate Bond ETF) is managed by BondBloxx with $6.6M in net assets. BBBL expense ratio is 0.19%, holding 882 positions across sectors including Communication Services, Financials, Energy. Inception date: 2024-01-16.

BBBL performance shows a YTD return of -1.79%. The 1-year return is 1.04%. BBBL dividend yield stands at 5.88%, paid monthly.

BBBL top holdings include Cvs Health Corp 5.05 03/25/2048 (0.8%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.7%), Boeing Co 5.805%, Due 05/01/2050 (0.6%), At&T Inc 3.5 09/15/2053 (0.5%), At&T Inc 3.55% Sep 15, 2055 (0.5%). Go to all BBBL holdings, BBBL sectors, or BBBL dividends.

BBBL can be compared against other funds. Use BBBL overlap to find shared positions, or BBBL vs another fund for a side-by-side view. BBBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
-1.79%
1 Year
+1.04%
3 Year
N/A

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1CVS 5.05 03/25/48Cvs Health Corp 5.05 03/25/2048Health Care0.82%
2GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.71%
3BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.63%
4T 3.5 09/15/53At&T Inc 3.5 09/15/2053Communication Services0.53%
5T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services0.53%
6-Oracle Corp 02/04/2056Other0.52%
7AMGN 5.65 03/02/53Amgen Inc 5.65 03/02/2053Health Care0.47%
8CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.47%
9T 3.65 09/15/59At&T Inc 3.65% Sep 15, 2059Communication Services0.44%
10T 3.8 12/01/57At&T Inc 3.8 12/57Communication Services0.42%