BondBloxx ETF Trust (BBBL)
- Expense ratio0.19%
- Net assets$9.0M
- Dividend yield6.08%
- 1-year return-5.07%
- Duration12.66 yrs
BBBL ETF price chart
BBBL quote & trading statistics
BBBL performance
Annual returns & drawdowns →- YTD-2.53%
- 1 year-5.07%
- 1Y volatility
- 7.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBBL bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.24%
- Effective duration
- 12.66 yrs
- Average maturity
- 23.0 yrs
- Average coupon
- 5.02%
A one-percentage-point rise in interest rates would lower the price by about 12.7%.
About BondBloxx ETF Trust
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified.
BBBL ETF FAQ
What is the BBBL expense ratio?
BondBloxx ETF Trust has a net expense ratio of 0.19%, or $19.00 a year for every $10,000 invested.
How much money is in BBBL?
BondBloxx ETF Trust has about $9.0M in net assets.
How has BBBL performed?
BBBL returned -5.07% over the past year, including reinvested distributions.
Does BBBL pay dividends?
BBBL has a dividend yield of 6.08%.
When was BBBL launched?
BondBloxx ETF Trust began trading on January 23, 2024.