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BBBL ETF · BondBloxx BBB Rated 10+ Year Corporate Bond ETF
The BBBL Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Corporate BBB 10+ Year Index. The BBBL ETF provides physical exposure, so by buying it you actually own parts of all the 634 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+1.02%
Last price
$48.01
1M perf.
+2.27%
1M flows
N/A
AuM
€4.1M
E/R
0.19%
Rating
Not rated
ESG Consensus®
BBBL
$48.01
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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BBBL
$48.17
-0.17%
US Corporate IG Bonds
+0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.27%  | -0.17%  | +10.57% | N/A | N/A | +1.96% | +1.96% | +0.65%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C762
ISIN
US09789C7627
AuM
€4.1M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$48.17
1D NAV change
+0.27%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
634
Inception date
1/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg US Corporate BBB 10+ Year Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.17% | +10.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.04%
United Kingdom
3.10%
Canada
2.94%
Unavailable
19.74%
Other
3.18%
Sectors
Communication services
14.13%
Pipelines
6.74%
Insurance and reinsurance
4.68%
It services and computer programming
4.64%
Pharmaceutical preparation and biotechnology
4.57%
Power
4.21%
Aircraft production and defense
3.95%
Food and beverage production
2.82%
Unavailable
24.82%
Other
29.44%
Diversification
Total weight of top 15 holdings out of 634
Top 15 holdings
Data as of March 31, 2026
CVS Health, 5.05% 25mar2048, USD
Goldman Sachs, 6.75% 1oct2037, USD
Boeing, 5.805% 1may2050, USD
AT&T Inc, 3.55% 15sep2055, USD
AT&T Inc, FRN 15jul2021, USD
AT&T Inc, 3.8% 1dec2057, USD
CVS Health, 4.78% 25mar2038, USD
AT&T Inc, 3.65% 15sep2059, USD
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Amgen, 5.65% 2mar2053, USD
Verizon Communications, 3.55% 22mar2051, USD
Amgen, 4.663% 15jun2051, USD
US92343VHC19
Oracle, 3.6% 1apr2050, USD
Boeing, 5.705% 1may2040, USD
Verizon Communications, 3.4% 22mar2041, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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BBBL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.56B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about BBBL
What does BondBloxx BBB Rated 10+ Year Corporate Bond ETF, BBBL, invest in?
BBBL is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does BBBL replicate?
BBBL tracks the Bloomberg US Corporate BBB 10+ Year Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BBBL?
BBBL carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was BBBL launched?
BBBL was introduced to the market on January 25, 2024. It trades on United States
Who is the ETF issuer of BBBL?
BondBloxx BBB Rated 10+ Year Corporate Bond ETF, BBBL, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of BBBL?
BBBL oversees €4.1M in assets as of April 22, 2026.
How has BBBL performed lately?
Based on data from April 22, 2026, BBBL returned 2.27% over the past month, -0.17% over the last three months and 0.65% year-to-date.
Does BBBL distribute dividends?
BBBL follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 5.70%.
What are the main country or region exposures of BBBL?
As of March 31, 2026, BBBL has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does BBBL invest in?
As of March 31, 2026, BBBL focuses largely on Communication services, Pipelines and Insurance and reinsurance.
How many securities does BBBL hold and how diversified is it?
As of March 31, 2026, BBBL holds 634 positions in its portfolio, with 7.03% of assets concentrated in its top 15 holdings.
What are the main positions in BBBL?
As of March 31, 2026, BBBL top three holdings include CVS Health, 5.05% 25mar2048, USD, Goldman Sachs, 6.75% 1oct2037, USD and Boeing, 5.805% 1may2050, USD.
What is the base currency of BBBL?
The base currency of BBBL is USD.
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