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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

$45.65

Expense Ratio

0.19%

AuM

$6.85M

Tracking Difference

-0.29%

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

0.00.51.01.5%
1m returns
0.44%
1m flows
$0M
* Net total returns
All data as of 1 September 2026

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BBBL's characteristics

Manager statistics

20 funds, $8.2Bn 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
87.24%
Other
12.76%

Sectors

Telecommunication.
18.63%
Energy
13.61%
Finance
12.66%
Technology
9.92%
Consumer Non-Cycl.
9.69%
Utilities
8.82%
Other
26.67%

Top 5 holdings

CVS Health, 5.05% 25mar2048, USD
0.80%
Goldman Sachs, 6.75% 1oct2037, USD
0.69%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.68%
Boeing, 5.805% 1may2050, USD
0.62%
CVS Health, 4.78% 25mar2038, USD
0.53%
Total holdings
880
Total weight of top 5
3.32%

ETF Education Center

1.5%