BBBL — BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Data updated: 2026-06-26
BBBL — BondBloxx BBB Rated 10+ Year Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $4.75M AUM · 0.19% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
BBBL Fund Overview
BBBL — BondBloxx BBB Rated 10+ Year Corporate Bond ETF is a US mutual fund managed by BondBloxx ETF Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BondBloxx ETF Trust
- Category: Long Corporate Bond
- Assets under management: $4.75M
- 1-year return: 6.1%
- Ticker: BBBL
- SEC CIK: 0001879238
- SEC series ID: S000080776
- Share class ID: C000243311
BBBL Holdings
Top 10 holdings of BondBloxx BBB Rated 10+ Year Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cvs Health Corp. 5.05% 03/25/48 | 0.73% |
| Goldman Sachs G 6.75% 10/01/37 | 0.69% |
| Boeing Co. 5.805% 05/01/50 | 0.62% |
| At&t, Inc. 3.5% 09/15/53 | 0.55% |
| At&t, Inc. 3.55% 09/15/55 | 0.54% |
| At&t, Inc. 3.8% 12/01/57 | 0.49% |
| Cvs Health Corp. 4.78% 03/25/38 | 0.49% |
| Oracle Corp. 6.7% 02/04/56 | 0.49% |
| At&t, Inc. 3.65% 09/15/59 | 0.47% |
| Amgen, Inc. 5.65% 03/02/53 | 0.40% |
BBBL Portfolio Allocation
Asset-class allocation of BondBloxx BBB Rated 10+ Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
BBBL Performance
Total returns for BBBL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | 6.1% |
| 3 years (annualised) | 3.3% |
BBBL Risk Information
Risk metrics for BBBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
BBBL Costs and Fees
BBBL costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.19%
- Portfolio turnover: 28%
- Brokerage commissions: 1.08 bps of average net assets (SEC N-CEN)
BBBL Cashflows
Over the 12 months to 2026-04, BondBloxx BBB Rated 10+ Year Corporate Bond ETF had net outflows of $2.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
BBBL Debt Constituents
Largest debt holdings of BondBloxx BBB Rated 10+ Year Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cvs Health Corp. 5.05% 03/25/48 | 0.73% |
| Goldman Sachs G 6.75% 10/01/37 | 0.69% |
| Boeing Co. 5.805% 05/01/50 | 0.62% |
| At&t, Inc. 3.5% 09/15/53 | 0.55% |
| At&t, Inc. 3.55% 09/15/55 | 0.54% |
| At&t, Inc. 3.8% 12/01/57 | 0.49% |
| Cvs Health Corp. 4.78% 03/25/38 | 0.49% |
| Oracle Corp. 6.7% 02/04/56 | 0.49% |
| At&t, Inc. 3.65% 09/15/59 | 0.47% |
| Amgen, Inc. 5.65% 03/02/53 | 0.40% |
BBBL Prospectus and SEC Filings
Official BondBloxx BBB Rated 10+ Year Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.