Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
NYSE Arca
| Weiss Ratings | BBBL - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BBBL - NYSE Arca | Click to Compare |
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| Price | $48.50 | |||
| Company Info | BBBL - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | BBBL - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx BBB Rated 10+ Year Corporate Bond ETF | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 23, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBBL - NYSE Arca | Click to Compare |
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| Dividend Yield | 5.57% | |||
| Dividend | BBBL - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBBL - NYSE Arca | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.42% | |||
| U.S. Bond | 85.58% | |||
| Non-U.S. Bond | 13.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBBL - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -1.26% | |||
| 90-Day Total Return | 2.14% | |||
| Year to Date Total Return | 6.95% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBBL - NYSE Arca | Click to Compare |
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| Closing Price | $48.85 | |||
| 1-Month Low Price | $48.63 | |||
| 1-Month High Price | $49.47 | |||
| 52-Week Low Price | $45.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $50.56 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| NAV | BBBL - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $48.58 | |||
| 1-Month High NAV | $49.56 | |||
| 52-Week Low NAV | $45.76 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $50.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | BBBL - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBBL - NYSE Arca | Click to Compare |
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| Total Assets | 4.95M | |||
| Operating Ratios | BBBL - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 25.00% | |||
| Performance | BBBL - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -- | |||