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BBBL - BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) (US09789C7627)

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(%)
US09789C7627
BBBL ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
47.9 USD
NAV per Share | 04/06/2026
25/01/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BBBL
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg US Corporate BBB 10+ Year Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
4.79 mln USD
Fund NAV | 04/06/2026
4.79 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    -0.34 %
  • 1M
    -2.1 %
  • 3M
    -3.38 %
  • 6M
    -0.48 %
  • 1Y
    6.09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 10+ Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in no sooner than 10 years

BBBL profile

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US09789C7627. Main exchange is NYSE Arca and ticker symbol is BBBL. The total expense ratio is 0.19%. The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBBL on 04/06/2026

Download structure in Excel
Paper Value
CASHUSD 0.83%
CVS Health, 5.05% 25mar2048, USD 0.74%
Goldman Sachs, 6.75% 1oct2037, USD 0.69%
Boeing, 5.805% 1may2050, USD 0.62%
AT&T Inc, 3.5% 15sep2053, USD 0.56%
AT&T Inc, 3.55% 15sep2055, USD 0.55%
Oracle, 6.7% 4feb2056, USD 0.51%
AT&T Inc, 3.8% 1dec2057, USD 0.5%
CVS Health, 4.78% 25mar2038, USD 0.49%
AT&T Inc, 3.65% 15sep2059, USD 0.48%
Amgen, 5.65% 2mar2053, USD 0.41%
Oracle, 5.95% 26sep2055, USD (D) 0.37%
Verizon Communications, 3.55% 22mar2051, USD 0.37%
Amgen, 4.663% 15jun2051, USD 0.36%
Oracle, 3.6% 1apr2050, USD 0.33%
Verizon Communications, 3.4% 22mar2041, USD 0.33%
Verizon Communications, 5.401% 2jul2037, USD 0.32%
Boeing, 5.705% 1may2040, USD 0.32%
Amgen, 5.6% 2mar2043, USD 0.31%
Oracle, 6.9% 9nov2052, USD 0.31%
Verizon Communications, 5.875% 30nov2055, USD 0.31%
Amgen, 5.75% 2mar2063, USD 0.31%
Oracle, 6.85% 4feb2066, USD 0.31%
Reynolds American Inc, 5.85% 15aug2045, USD 0.31%
Boeing, 5.93% 1may2060, USD 0.31%
Verizon Communications, 2.65% 20nov2040, USD 0.3%
British American Tobacco, 4.39% 15aug2037, USD 0.29%
Oracle, 5.375% 15jul2040, USD 0.29%
Charter Communications Operating, 6.484% 23oct2045, USD 0.29%
Verizon Communications, 3.7% 22mar2061, USD 0.29%
CVS Health, 5.125% 20jul2045, USD 0.29%
Oracle, 5.875% 26sep2045, USD (A) 0.28%
Cigna Group, 4.9% 15dec2048, USD 0.28%
RTX, 4.5% 1jun2042, USD 0.28%
Citigroup, 4.75% 18may2046, USD (G) 0.27%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.27%
Charter Communications Operating, 5.75% 1apr2048, USD 0.27%
T-Mobile USA, 4.5% 15apr2050, USD 0.26%
Oracle, 3.85% 1apr2060, USD 0.25%
TransCanada PipeLines, 7.625% 15jan2039, USD 0.25%
Verizon Communications, 2.987% 30oct2056, USD 0.25%
Halliburton Co, 7.45% 15sep2039, USD 0.25%
Telefonica SA, 7.045% 20jun2036, USD 0.24%
AT&T Inc, 3.5% 1jun2041, USD 0.24%
Charter Communications Operating, 4.8% 1mar2050, USD 0.24%
Boeing, 6.858% 1may2054, USD 0.24%
Boeing, 7.008% 1may2064, USD 0.24%
McDonalds, 3.625% 1sep2049, USD 0.23%
Oracle, 3.6% 1apr2040, USD 0.23%
Oracle, 3.65% 25mar2041, USD 0.23%
Occidental Petroleum, 6.45% 15sep2036, USD 0.23%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.23%
T-Mobile USA, 3% 15feb2041, USD 0.23%
Amgen, 3.375% 21feb2050, USD 0.22%
AT&T Inc, 3.65% 1jun2051, USD 0.22%
Vale, 6.4% 28jun2054, USD 0.22%
Oracle, 4% 15jul2046, USD 0.22%
TransCanada PipeLines, 6.2% 15oct2037, USD 0.22%
CVS Health, 6.2% 15sep2055, USD 0.22%
Pacific Gas & Electric, 6.75% 15jan2053, USD 0.22%
Intel, 6.125% 15may2056, USD 0.21%
Orange, 5.5% 6feb2044, USD 0.21%
Aon North America, 5.75% 1mar2054, USD 0.21%
Oracle, 6.125% 8jul2039, USD 0.21%
Energy Transfer, 6% 15jun2048, USD 0.21%
Oracle, 3.95% 25mar2051, USD 0.21%
T-Mobile US, 3.4% 15oct2052, USD 0.21%
Altria Group, 5.95% 14feb2049, USD 0.21%
NiSource, 5.85% 1apr2055, USD 0.21%
JBS USA Finance, 6.5% 1dec2052, USD 0.21%
Marriott International, 5.5% 15apr2037, USD (SS) 0.21%
HCA, 6.2% 1mar2055, USD 0.21%
T-Mobile USA, 3.3% 15feb2051, USD 0.21%
Freeport-McMoRan, 5.45% 15mar2043, USD 0.21%
Synopsys, 5.7% 1apr2055, USD 0.21%
AT&T Inc, 6.2% 30oct2056, USD 0.21%
Southern Copper, 5.875% 23apr2045, USD 0.21%
Lowe's, 5.8% 15sep2062, USD 0.21%
Altria Group, 5.8% 14feb2039, USD 0.21%
Elevance Health, 5.65% 15jun2054, USD 0.21%
Oracle, 6.5% 15apr2038, USD 0.21%
Verizon Communications, 5.75% 30nov2045, USD 0.21%
AT&T Inc, 5.85% 30apr2046, USD 0.21%
Verizon Communications, 6% 30nov2065, USD 0.21%
Vodafone Group, 5.75% 28jun2054, USD 0.21%
Charter Communications Operating, 6.75% 15jun2039, USD 0.21%
Charter Communications Operating, 6.55% 1may2037, USD 0.21%
Telefonica SA, 5.52% 1mar2049, USD 0.2%
HSBC Holdings plc, 5.25% 14mar2044, USD 0.2%
Rabobank, 5.25% 4aug2045, USD 0.2%
Energy Transfer, 5.95% 15may2054, USD 0.2%
Fox Corporation, 5.576% 25jan2049, USD 0.2%
Hewlett Packard Enterprise, 5.6% 15oct2054, USD 0.2%
Norfolk Southern Corp, 5.35% 1aug2054, USD 0.2%
Cigna Group, 4.8% 15aug2038, USD 0.2%
ONEOK, 5.7% 1nov2054, USD 0.2%
Takeda Pharmaceutical, 3.375% 9jul2060, USD 0.2%
Intel, 5.7% 10feb2053, USD 0.2%
Kroger, 5.5% 15sep2054, USD 0.2%
Pacificorp, 5.8% 15jan2055, USD 0.2%
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