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BBBL - ETF Fact Sheet

BondBloxx BBB Rated 10+ Year Corporate Bond ETF - USD

Fund Identification

Ticker

BBBL

ISIN

US09789C7627

Main Metrics

Price

$44.50

Expense Ratio

0.19%

AuM

$8.90M

Tracking Difference

-0.27%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.

BBBL's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-0.99%
1m flows
$2M
* Net total returns
All data as of 16 October 2026

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BBBL's characteristics

Manager statistics

20 funds, $8.7Bn in AUM

Benchmark

Bloomberg US Corporate BBB 10+ Year Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BBBL's exposure

Countries

USA
86.99%
Other
13.01%

Sectors

Telecommunication.
18.30%
Energy
13.90%
Finance
12.71%
Technology
9.92%
Consumer Non-Cycl.
9.57%
Utilities
8.82%
Other
26.78%

Top 5 holdings

CVS Health, 5.05% 25mar2048, USD
0.80%
Goldman Sachs, 6.75% 1oct2037, USD
0.69%
Boeing, 5.805% 1may2050, USD
0.61%
AT&T Inc, 3.5% 15sep2053, USD
0.53%
AT&T Inc, 3.55% 15sep2055, USD
0.53%
Total holdings
872
Total weight of top 5
3.15%

ETF Education Center

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