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.
Frequently asked questions
What is the BondBloxx ETF Trust (BBBL) expense ratio?
The BondBloxx ETF Trust funds expense ratio is 0.19%.
What is BondBloxx ETF Trust (BBBL) current stock price?
As of the latest data, BondBloxx ETF Trust stock price is $44.90, with a previous close of $44.71. BondBloxx ETF Trust gained $0.19 in the last trading session, representing a 0.42% increase.
Does BondBloxx ETF Trust (BBBL) pay dividends?
Yes. BondBloxx ETF Trust pays monthly dividends with an annualized yield of 6.03% and an estimated annual payout of $2.71 per share.
When is the next ex-dividend date for BondBloxx ETF Trust (BBBL)?
The next ex-dividend date is scheduled for October 01, 2026.
