BondBloxx BBB Rated 10+ Year Corporate Bond ETF
$45.80+0.00 (+0.00%)
- Expense ratio
- 0.19%
- Fund size
- $7M
- 1Y return
- −2.4%
- Yield · Last 12 months
- 5.91%
- Volume · 30D
- 0M sh
- NAV per share
- $45.77
- 52W range
The ETF.net BBBL Grade
Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 27Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 41Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
Our read on BBBL
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.
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
- Pure 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.
- 0.19% a year sits right at the median for investment-grade corporate ETFs, so the narrow mandate does not carry a specialist markup.
- Distributions land monthly, matching how most household bills arrive rather than a quarterly drip.
Worth knowing
- Ten-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.
- BBB is the bottom rung of investment grade, one notch above high yield, so downgrade risk sits closer than in AA or A portfolios.
- Small 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
- Bonds
- —
- 6%
- CVS HEALTH CORP 5.05% 03/25/48
Sectors
- Financials100.0%
Geography
- United States87.78%
- Canada3.74%
- United Kingdom3.33%
- Netherlands1.35%
- Japan1.02%
- Luxembourg0.68%
- Spain0.56%
- Ireland0.43%
- 1.09%
BBBL Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | BBBL |
|---|---|
| Year to date | −1.6% |
| 1 month | +0.5% |
| 3 months | −3.1% |
| 1 year | −2.4% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBBL |
|---|---|---|
| 2026 YTD | −1.6% | |
| 2025 | +7.0% | |
| 2024 | +0.9% |
BBBL in the news
ETF.net Research hasn’t filed on BBBL yet — coverage lands here as it’s written.
BBBL Dividends
- 5.91%
- $2.70
- $0.24 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.24 |
| Aug 3, 2026 | Aug 6, 2026 | $0.27 |
| Jul 1, 2026 | Jul 7, 2026 | $0.16 |
| Jun 1, 2026 | Jun 4, 2026 | $0.23 |
| May 1, 2026 | May 6, 2026 | $0.22 |
| Apr 1, 2026 | Apr 7, 2026 | $0.23 |
| Mar 2, 2026 | Mar 5, 2026 | $0.21 |
| Feb 2, 2026 | Feb 5, 2026 | $0.23 |
| Dec 30, 2025 | Jan 5, 2026 | $0.23 |
| Dec 1, 2025 | Dec 4, 2025 | $0.22 |
| Nov 3, 2025 | Nov 6, 2025 | $0.23 |
| Oct 1, 2025 | Oct 6, 2025 | $0.22 |
BBBL Risk
- 8.4%
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.
- −0.24
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.
- −9.4%
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.
- 0.36
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
- 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.