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BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBLNYSE ArcaC

$43.91−0.05 (−0.12%)

As of Oct 13, 2026, 2:04 PM

Intraday session: down, 8 prints from 43.96 to 43.91. Range 43.91 to 43.99. Use the arrow keys to read each point.43.9243.9443.9810 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$9M
1Y total return
−6.0%
Yield · Last 12 months
6.16%
Holdings
935
Avg volume · 30D
0M sh
NAV per share
$43.88
52W range
low $43.42high $50.54
Launched

The ETF.net BBBL Grade

C

Score 50 out of 100

Rank
6 of 7
Six-pillar profile for BBBL. Scores out of 100: Cost 27, Risk 40, Mission 100, Tradability 36, Holdings 45, Durability 31. Strongest: Mission (100). Weakest: Cost (27). Leans toward Mission.

Score 50 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D27 out of 100
    Rank 6 of 7
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A100 out of 100
    Rank 1 of 7
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C40 out of 100
    Rank 5 of 7
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D36 out of 100
    Rank 5 of 7
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C45 out of 100
    Rank 6 of 7
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D31 out of 100
    Rank 7 of 7

Our read on BBBL

ETF.net Research

CMost corporate bond funds hand you the entire ratings ladder. BBBL takes one rung and one maturity band: BBB-rated corporate paper maturing in 10 years or more. A single-cell tool for people who want to set credit and duration themselves.

Stated mandate

The Fund seeks to track the Bloomberg US Corporate BBB 10+ Year Index before fees and expenses. The index covers BBB-rated, fixed-rate, taxable, U.S. dollar-denominated corporate bonds with remaining maturities of at least ten years.

Why people hold it

  1. 01Pure slice, no blending: BBB-rated, fixed-rate, dollar-denominated corporate bonds with at least ten years left to run. The label and the portfolio say the same thing.
  2. 020.19% a year sits right at the median for investment-grade corporate ETFs, so the narrow mandate does not carry a specialist markup.
  3. 03Distributions land monthly, matching how most household bills arrive rather than a quarterly drip.

Worth knowing

  1. 01Ten-year-plus maturities are the sharp end of rate sensitivity. Price moves per rate shift are far larger here than in short or intermediate corporate funds.
  2. 02BBB is the bottom rung of investment grade, one notch above high yield, so downgrade risk sits closer than in AA or A portfolios.
  3. 03Small and lightly traded next to broad corporate giants like VCIT and IGIB, which also charge a few basis points. Spreads can be wider on this one.

BBBL Holdings

As of Oct 13, 2026
Asset class
Bonds
Holdings
935
Top-10 weight
6%
Largest holding
Cvs Health Corp 5.05% 03/25/480.8%

Sectors

  • Financials100.0%

Geography

  • United States87.67%
  • Canada3.81%
  • United Kingdom3.33%
  • Netherlands1.35%
  • Japan1.02%
  • Luxembourg0.68%
  • Spain0.57%
  • Ireland0.49%
  • Other countries (6)1.10%
The fund’s holdings, weight-ordered — page 1 of 63.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Cvs Health Corp 5.05% 03/25/480.78%85,000$69K35
002GS37Goldman Sachs G 6.75% 10/01/370.70%60,000$61K1
003—Boeing Co/The 5.805% 05/01/500.63%60,000$56K40
004—AT&T Inc 3.5% 09/15/530.56%85,000$49K43
005—Cvs Health Corp 4.78% 03/25/380.55%55,000$48K47
006—AT&T Inc 3.55% 09/15/550.52%80,000$46K43
007—Oracle Corp 6.7% 02/04/560.52%55,000$46K52
008—Amgen Inc 5.65% 03/02/530.46%45,000$40K38
009—AT&T Inc 3.65% 09/15/590.45%70,000$40K37
010—AT&T Inc 3.8% 12/01/570.45%65,000$39K39
011—Boeing Co 5.93% 05/01/600.42%40,000$37K38
012—Space Explorati 6.65% 07/15/560.40%40,000$35K35
013—Boeing Co 5.705% 05/01/400.39%35,000$34K37
014CVS45Cvs Health Cor 5.125% 07/20/450.38%40,000$34K1
015—Amgen Inc 4.663% 06/15/510.36%40,000$32K30

Showing 1–15 of 935 holdings

BBBL Performance

Launched Jan 25, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BBBL$9,400
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. BBBL $9,400. SPY $12,044. Use the arrow keys to read each point.$9,095$10,687$12,279Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBBL. Periods over one year show the average yearly return.
PeriodBBBL
Year to date−5.0%
1 month−2.2%
3 months−4.9%
1 year−6.0%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBBL
YearReturn barBBBL
2026 YTD−5.0%
2025+7.0%
2024+0.9%

Since listing, Jan 25, 2024

BBBL in the news

Filtered to BBBL · BondBloxx

BBBL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
6.16%Last 12 months
Payout per share
$2.71Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 32 payments from 2024 to 2026 YTD. Mar 1, 2024 $0.19; Apr 1, 2024 $0.23; May 1, 2024 $0.22; Jun 3, 2024 $0.24; Jul 1, 2024 $0.23; Aug 1, 2024 $0.24; Sep 3, 2024 $0.23; Oct 1, 2024 $0.22; Nov 1, 2024 $0.26; Dec 2, 2024 $0.19; Dec 30, 2024 $0.23; Feb 3, 2025 $0.23; Mar 3, 2025 $0.22; Apr 1, 2025 $0.27; May 1, 2025 $0.23; Jun 2, 2025 $0.23; Jul 1, 2025 $0.22; Aug 1, 2025 $0.22; Sep 2, 2025 $0.26; Oct 1, 2025 $0.22; Nov 3, 2025 $0.23; Dec 1, 2025 $0.22; Dec 30, 2025 $0.23; Feb 2, 2026 $0.23; Mar 2, 2026 $0.21; Apr 1, 2026 $0.23; May 1, 2026 $0.22; Jun 1, 2026 $0.23; Jul 1, 2026 $0.16; Aug 3, 2026 $0.27; Sep 1, 2026 $0.24; Oct 1, 2026 $0.22. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.22
Sep 1, 2026Sep 4, 2026$0.24
Aug 3, 2026Aug 6, 2026$0.27
Jul 1, 2026Jul 7, 2026$0.16
Jun 1, 2026Jun 4, 2026$0.23
May 1, 2026May 6, 2026$0.22
Apr 1, 2026Apr 7, 2026$0.23
Mar 2, 2026Mar 5, 2026$0.21
Feb 2, 2026Feb 5, 2026$0.23
Dec 30, 2025Jan 5, 2026$0.23
Dec 1, 2025Dec 4, 2025$0.22
Nov 3, 2025Nov 6, 2025$0.23

BBBL Risk

How much the fund’s monthly returns vary, scaled to a year.
8.8%
Annualised · 32 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.43
vs 3-month T-bills · 32 months to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.4%
32 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

BBBL Cost

Expense ratio0.19%
  • The middle half of Investment Grade Corporate (10+ Year) funds
  • Median 0.15%

5 of the 7 Investment Grade Corporate (10+ Year) funds charge less.

BBBL costs $19.00 a year on $10,000. The median Investment Grade Corporate (10+ Year) fund costs $15.00.

Other funds in Investment Grade Corporate (10+ Year)