BBBL

$45.18-$0.01 (-0.02%)live

Compare

Change$-4.67

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$45.13 – $50.54

1% from low

Sector

Asset Management - Bonds

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
BBBLBondBloxx BBB Rated 10+ Year Corporate Bond ETF	$45.18	-0.02%	$5M	—
BNDSInfrastructure Capital Bond Income ETF	$49.77	-0.26%	$17M	—
BSMZInvesco BulletShares 2035 Municipal Bond ETF	$24.10	-0.35%	$5M	—
EMOTFirst Trust S&P 500 Economic Moat ETF	$26.36	+0.00%	$5M	—
FPXEFirst Trust IPOX Europe Equity Opportunities ETF	$32.23	-2.97%	$5M	—
FRIZFranklin Dividend Growth ETF	$26.63	-0.57%	$5M	—
IBGLiShares iBonds Dec 2055 Term Treasury ETF	$22.45	-0.16%	$5M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

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.

Expense ratio: 0.19%
Assets: $7M
Holdings: 0
Inception: 2024-01-25
Issuer: BondBloxx
Domicile: US

Top constituents

top 25 · 6% of the fund

Name	Weight
GS37GOLDMAN SACHS G 6.75% 10/01/37	0.71%
CVS45CVS HEALTH COR 5.125% 07/20/45	0.38%
UTX42RTX CORP 4.5% 06/01/42	0.32%
TEF/47TELEFONICA EMI 5.213% 03/08/47	0.31%
RAI45REYNOLDS AMERIC 5.85% 08/15/45	0.28%
MO49ALTRIA GROUP IN 5.95% 02/14/49	0.27%
AJG55ARTHUR J GALLAG 5.55% 02/15/55	0.26%
HAL45HALLIBURTON CO 5% 11/15/45	0.26%
ORCL40ORACLE CORP 5.375% 07/15/40	0.24%
VZ46VERIZON COMMUN 4.862% 08/21/46	0.24%
T51AT&T INC 3.65% 06/01/51	0.24%
ORCL46ORACLE CORP 4% 07/15/46	0.24%
HSBC37HSBC HOLDINGS PL 6.5% 09/15/37	0.23%
HPE45HP ENTERPRISE C 6.35% 10/15/45	0.22%
PSX42PHILLIPS 66 5.875% 05/01/42	0.22%
GM43GENERAL MOTORS 6.25% 10/02/43	0.22%
T41BAT&T INC 3.5% 06/01/41	0.22%
MO39AALTRIA GROUP INC 5.8% 02/14/39	0.21%
KMI45KINDER MORGAN I 5.55% 06/01/45	0.21%
FCX43FREEPORT-MCMORA 5.45% 03/15/43	0.20%
MO44ALTRIA GROUP I 5.375% 01/31/44	0.20%
GS45GOLDMAN SACHS G 5.15% 05/22/45	0.19%
ORCL47ORACLE CORP 4% 11/15/47	0.19%
C46CITIGROUP INC 4.75% 05/18/46	0.18%
T46AT&T INC 4.75% 05/15/46	0.18%

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

bondbloxxetf.com/bondbloxx-bbb-rated-10-year-corporate-bond-etf

IPO / List date: Jan 23, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds BBBL.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in BBBL as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.99% ($0.90/share)

Ex-date	Per share	Pay date
2026-09-01	$0.2425	2026-09-04
2026-08-03	$0.2685	2026-08-06
2026-07-01	$0.1573	2026-07-07
2026-06-01	$0.2312	2026-06-04
2026-05-01	$0.2243	2026-05-06
2026-04-01	$0.2319	2026-04-07
2026-03-02	$0.2090	2026-03-05
2026-02-02	$0.2323	2026-02-05
2025-12-30	$0.2312	2026-01-05
2025-12-01	$0.2230	2025-12-04

Recent trades on TradeandTell

No one on the platform has traded BBBL yet.