BBBL

$48.45

Fund Essentials - as of Oct 31, 2025

Net Assets
$5M
Expense Ratio
0.19%
Dividend Yield (Current)
5.57%
Holdings
780
Inception Date
Jan 16, 2024
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Bonds: 99.58%
Cash: 0.21%
Other: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-20480.73%
GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/20370.69%
BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/20500.61%
CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/20380.58%
T 3.5 09/15/53At&T Inc. 3.5% 15-Sep-20530.56%
Top 10 Concentration: 5.52%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
10 payments
Total: $2.32

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.03%
YTD
+5.95%
1 Year
+5.95%
3 Year
+7.77%

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1CVS 5.05 03/25/48Cvs Health Corporation 5.05% 25-Mar-2048Health Care0.73%
2GS 6.75 10/01/37Goldman Sachs Group, Inc. (the) 6.75 10/01/2037Financials0.69%
3BA 5.805 05/01/50Boeing Co 5.805%, Due 05/01/2050Industrials0.61%
4CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/2038Health Care0.58%
5T 3.5 09/15/53At&T Inc. 3.5% 15-Sep-2053Communication Services0.56%
6T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services0.56%
7T 3.8 12/01/57At&T Inc 3.8% Dec 01, 2057Communication Services0.51%
8T 3.65 09/15/59At&T Inc 3.65% Sep 15, 2059Communication Services0.49%
9AMGN 5.65 03/02/53Amgen Inc 5.65 03/02/2053Health Care0.41%
10-Oracle Corp 5.95% 09/26/55Other0.38%