Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
NYSE Arca
| Weiss Ratings | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.59 | |||
| Company Info | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (1) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 415-935-1914 | |||
| Fund Information | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.89% | |||
| Dividend | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 86.26% | |||
| Non-U.S. Bond | 13.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 4.14% | |||
| 60-Day Total Return | 4.89% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 2.50% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $47.59 | |||
| 1-Month Low Price | $45.84 | |||
| 1-Month High Price | $47.88 | |||
| 52-Week Low Price | $45.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $52.18 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $45.96 | |||
| 1-Month High NAV | $47.89 | |||
| 52-Week Low NAV | $45.76 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $52.15 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.08M | |||
| Operating Ratios | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.19% | |||
| Turnover Ratio | 25.00% | |||
| Performance | BBBL - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -- | |||