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BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | -2.44% | -1.56% | +0.60% | ||
| Flows | -$2M | +$2M | +$2M | +$2M | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 882 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2024 |
| ESG | No |
More data and info about BBBL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 882
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.63% | +7.59% | ||
Max drawdown | -5.02% | -5.53% | ||
Max drawdown duration | 60d | 305d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 August 28, 2026, BBBL manages $6.94 M, reflecting the total assets held in the fund.
How has BBBL performed recently?
As of August 28, 2026, BBBL delivered a return of 0.07% over the past month (1M performance), -2.44% over the past three months (3M), and -1.56% year-to-date (YTD).
What are the recent fund flows for BBBL?
As of August 28, 2026, BBBL has seen net flows of -$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does BBBL pay dividends?
As of August 28, 2026, BBBL has a trailing 12-month distribution yield of 5.88%.
How many holdings are in BBBL
As of July 31, 2026, BBBL holds 882 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 July 31, 2026, BBBL holds 882 securities, with 7.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of BBBL?
As of July 31, 2026, BBBL holds a portfolio of 882 underlyings, with its largest positions including CVS Health, 5.05% 25mar2048, USD, Goldman Sachs, 6.75% 1oct2037, USD and Space Exploration Technologies, 5.875% 15jul2036, 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 July 31, 2026, BBBL has its largest geographic exposures in USA.
What sectors or themes does BBBL focus on?
As of July 31, 2026, BBBL is primarily exposed to Telecommunications, Energy and Finance.
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