BBBL ETF

BBBL ETF
$46.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
0.19%
Dividend Yield (Current)
5.82%
Holdings
884
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-2.23%
1 Year+0.75%

Asset Allocation

Bonds: 99.33%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.84%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.71%
-CashUSD0.69%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.63%
-Space Exploration Technologies Corp.0.61%
Top 10 Concentration: 6.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
12 payments
Total: $2.72

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 $6.9M in net assets. BBBL expense ratio is 0.19%, holding 884 positions across sectors including Communication Services, Financials, Energy. Inception date: 2024-01-16.

BBBL performance shows a YTD return of -2.23%. The 1-year return is 0.75%. BBBL dividend yield stands at 5.82%, paid monthly.

BBBL top holdings include Cvs Health Corporation 5.05% 25-Mar-2048 (0.8%), Goldman Sachs Group, Inc. (the) 6.75 10/01/2037 (0.7%), CashUSD (0.7%), Boeing Co 5.805%, Due 05/01/2050 (0.6%), Space Exploration Technologies Corp. (0.6%). 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
-4.77%
YTD
-2.23%
1 Year
+0.75%
3 Year
N/A

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.84%
2GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.71%
3-CashUSDOther0.69%
4BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.63%
5-Space Exploration Technologies Corp.Other0.61%
6T 3.5 09/15/53At&T Inc 3.5Communication Services0.55%
7CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.55%
8T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services0.54%
9-Oracle Corp 02/04/2056Other0.53%
10AMGN 5.65 03/02/53Amgen Inc 5.65 03/02/2053Health Care0.52%