BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL): ETF
ETF traded on ARCX under symbol BBBL. Quoted in usd.
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
+0.01%$45.03
ARCX:BBBLFixed Income
AUM $9M·YTD --·Yield --
About BBBL
The fund aims to mirror the performance of an index comprising BBB-rated, U.S. dollar-denominated corporate bonds. These securities are fixed-rate and taxable, issued by industrial, utility, and financial corporations situated both within and outside the United States. Typically, at least 80% of the ETF's net assets are allocated, either directly or indirectly, to a collection of such investment-grade corporate debt instruments. A key characteristic of these bonds is their BBB rating and a remaining maturity period of a decade or more. It's worth noting that this fund employs a non-diversified investment strategy.
Largest holdings
- CVS HEALTH CORP 5.05% 03/25/480.80%
- GS37 GOLDMAN SACHS G 6.75% 10/01/370.70%
- BOEING CO/THE 5.805% 05/01/500.62%
- AT&T INC 3.5% 09/15/530.56%
- CVS HEALTH CORP 4.78% 03/25/380.55%
- AT&T INC 3.55% 09/15/550.52%
- ORACLE CORP 6.7% 02/04/560.50%
- AMGEN INC 5.65% 03/02/530.47%
- AT&T INC 3.65% 09/15/590.45%
- AT&T INC 3.8% 12/01/570.45%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$9.00M
NAV$45.00
Premium/Discount+0.08%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateJan. 25, 2024
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$43.42$49.56
Current: $45.03
Volume
Volume38
Avg Volume1.33K
Vol/Avg0.03x
30d
908
60d
1.09K
90d
1.05K
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