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BondBloxx BBB Rated 10+ Year Corporate Bond ETF

This ETF provides exposure to Investment Grade Corporate Bonds

BBBL performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$44.44
-$0.15 (-0.33%) Yesterday

Performance

-4.0-3.0-2.0-1.00.01.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

0 M0.5 M1 M1.5 M2 M
1 day price range
$44.44
$44.65
52 week price range
$43.50
$50.54
1W perf
+1.42%
YTD perf
-4.28%
YTD flows
+$5M
AuM
$9M
E/R
0.19%
TTM yield
6.08%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-1.37%-3.68%-4.28%-6.04%
Flows+$2M+$2M+$5M+$5M--
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF is built to track the Bloomberg US Corporate BBB 10+ Year Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderBondbloxx Investment Management LLC
N° of holdings875
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateJanuary 25, 2024
ESGNo
TrackinsightTrackinsight

More data and info about BBBL on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

7.25%

Total weight of top 15 holdings out of 875

Top 15 Holdings

CVS Health, 5.05% 25mar2048, USD
0.8%
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%
Oracle, 6.7% 4feb2056, USD
0.51%
Amgen, 5.65% 2mar2053, USD
0.47%
CVS Health, 4.78% 25mar2038, USD
0.46%
AT&T Inc, 3.65% 15sep2059, USD
0.44%
AT&T Inc, 3.8% 1dec2057, USD
0.41%
Boeing, 5.93% 1may2060, USD
0.41%
CVS Health, 5.125% 20jul2045, USD
0.38%
Amgen, 4.663% 15jun2051, USD
0.35%
Oracle, 5.95% 26sep2055, USD (D)
0.34%
Verizon Communications, 3.55% 22mar2051, USD
0.33%

Sectors

Telecommunications
17.88%
Energy
13.58%
Finance
12.42%
Technology
9.69%
Consumer Non-Cyclicals
9.35%
Utilities
8.62%
Other
28.46%

Countries

USA
85%
Other
15%

Maturity

25Y+
36.18%
20-25Y
23.88%
15-20Y
19.63%
10-15Y
17.59%
Other
2.73%

Credit rating

BBB
17.82%
BBB-
16.64%
BBB+
15.02%
Other
50.51%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$44.44
Previous close
$44.59
Consolidated volume
10/15/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+8.40%+7.65%
Max drawdown
-5.86%-8.88%
Max drawdown duration
89d354dN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of September 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about BBBL

What type of ETF is BBBL?

BBBL is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.

What index does BBBL track?

BBBL tracks the Bloomberg US Corporate BBB 10+ Year Index - USD, aiming to replicate its performance through optimized sampling.

What does BBBL invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of BBBL?

The total expense ratio (TER) of BBBL is 0.19%, representing the annual fee charged by the fund manager.

When was BBBL launched?

BBBL was launched on January 25, 2024, marking its entry into the ETF market.

Who is the issuer of BBBL?

BBBL is issued by Bondbloxx Investment Management LLC.

What is the AUM of BBBL?

As of October 16, 2026, BBBL manages $8.90 M, reflecting the total assets held in the fund.

How has BBBL performed recently?

As of October 16, 2026, BBBL delivered a return of -1.37% over the past month (1M performance), -3.68% over the past three months (3M), and -4.28% year-to-date (YTD).

What are the recent fund flows for BBBL?

As of October 16, 2026, BBBL has seen net flows of +$2M in the past month (1M flow) and +$5M year-to-date (YTD).

Does BBBL pay dividends?

As of October 16, 2026, BBBL has a trailing 12-month distribution yield of 6.08%.

How many holdings are in BBBL

As of August 31, 2026, BBBL holds 875 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BBBL?

As of August 31, 2026, BBBL holds 875 securities, with 7.25% of its assets concentrated in its top 15 holdings.

What are the top holdings of BBBL?

As of August 31, 2026, BBBL holds a portfolio of 875 underlyings, with its largest positions including CVS Health, 5.05% 25mar2048, USD, Goldman Sachs, 6.75% 1oct2037, USD and Boeing, 5.805% 1may2050, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BBBL invest in?

As of August 31, 2026, BBBL has its largest geographic exposures in USA.

What sectors or themes does BBBL focus on?

As of August 31, 2026, BBBL is primarily exposed to Telecommunications, Energy and Finance.

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