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BBBL ETF — Holdings & Analysis

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is a fixed-income ETF with $0.00B in assets under management and an expense ratio of 0.19%. Launched in January 2024 by BondBloxx, BBBL focuses on BBB-rated, U.S.

dollar-denominated corporate bonds with maturities of 10 years or longer. BBBL aims to provide targeted exposure to the long-dated segment of the BBB corporate bond market, distinguishing itself through its specific credit rating and maturity focus.

BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) ETF — Price, Holdings & Analysis

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is a fixed-income ETF with $0.00B in assets under management and an expense ratio of 0.19%. Launched in January 2024 by BondBloxx, BBBL focuses on BBB-rated, U.S. dollar-denominated corporate bonds with maturities of 10 years or longer. BBBL aims to provide targeted exposure to the long-dated segment of the BBB corporate bond market, distinguishing itself through its specific credit rating and maturity focus.

ETF Overview

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 aims to track the performance of BBB-rated, U.S. dollar-denominated corporate bonds with maturities greater than or equal to ten years. The fund invests at least 80% of its net assets in these bonds, issued by U.S. and non-U.S. industrial, utility, and financial corporations. BBBL's strategy targets a specific segment of the corporate bond market, offering investors a focused approach to fixed-income investing. The fund's current sector allocation includes a significant allocation to Cash & Others at 99.5%, with a smaller allocation to Communication Services at 0.5%. Country exposure is primarily to the United States (86.5%), followed by Canada (3.5%), and the United Kingdom (3.1%). This targeted approach allows investors to fine-tune their fixed-income exposure based on credit quality and maturity preferences. BBBL is non-diversified, which means it can invest more of its assets in a smaller number of issuers, potentially increasing risk but also offering the possibility of higher returns.

Risk Metrics

BBBL's risk profile is influenced by its focus on BBB-rated corporate bonds and longer maturities. BBB-rated bonds carry credit risk, as issuers may face challenges in meeting their debt obligations, especially in adverse economic conditions. The fund's concentration in Cash & Others (99.5%) may reduce exposure to corporate bond market fluctuations but could also limit potential returns. The fund's non-diversified status means that its performance is more sensitive to the performance of its largest holdings. With a 3-year beta of 0.00, BBBL has shown very low volatility relative to the broader market, but this may change as the fund matures and market conditions evolve. The expense ratio of 0.19% will create a slight drag on performance over time.

Expense Ratio

0.19%

How Is the Fund Allocated?

SectorWeight
Cash & Others99.5%
Communication Services0.5%
CountryWeight
United States86.5%
Canada3.5%
United Kingdom3.1%
Other1.8%
Japan1.1%
Netherlands1.0%
Spain0.8%
Cayman Islands0.5%
Luxembourg0.4%
Ireland0.3%

Dividend Yield

0.00%

Risk Metrics

  • Beta: 0.00

Questions & Answers

What is BBBL and what does it track?

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is a fixed-income ETF that seeks to track the performance of BBB-rated, U.S. dollar-denominated corporate bonds with maturities of ten years or greater.

BBBL provides investors with targeted exposure to the long-dated segment of the BBB corporate bond market.

What is the expense ratio for BBBL?

The expense ratio for BBBL is 0.19%. This means that for every $10,000 invested in the fund, $19 is used to cover annual operating expenses.

While there isn't a readily available category average for BBB-rated 10+ year corporate bond ETFs, the expense ratio is generally considered competitive within the broader fixed-income ETF landscape.

What are the top holdings in BBBL?

As of 2026-03-15, BBBL's sector allocation is heavily weighted in Cash & Others at 99.5%, and Communication Services at 0.5%.

The fund's top country exposure is primarily to the United States (86.5%), followed by Canada (3.5%), and the United Kingdom (3.1%).

Is BBBL a good long-term investment?

BBBL's suitability as a long-term investment depends on an investor's individual risk tolerance, investment objectives, and time horizon. BBBL offers targeted exposure to BBB-rated corporate bonds with longer maturities, which can provide diversification benefits within a broader portfolio.

However, BBB-rated bonds carry credit risk, and longer-maturity bonds are more sensitive to interest rate fluctuations.

How does BBBL compare to similar ETFs?

BBBL distinguishes itself through its specific focus on BBB-rated corporate bonds with maturities of 10 years or greater. Many broad investment-grade corporate bond ETFs have higher expense ratios and include bonds across the credit spectrum.

BBBL's expense ratio of 0.19% is competitive. However, BBBL's AUM is currently $0.00B, which is lower than many established corporate bond ETFs.

Does BBBL pay dividends?

As of 2026-03-15, BBBL has a dividend yield of 0.00%. The fund's dividend payments, if any, will vary over time depending on the interest income generated by its underlying bond holdings.

Investors seeking current income from their fixed-income investments should monitor BBBL's dividend yield and compare it to those of other dividend-paying ETFs. Keep in mind that dividend yields are not guaranteed and can fluctuate.