BondBloxx BBB Rated 10+ Year Corporate Bond ETFBBBL

BondBloxxBonds & CashCorporate#740 of 786 by YTD

$45.10

+1.1% last session

−2.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 25, 2024 – Nov 5, 2026BBBLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	+3.6%	−0.7%	−2.1%	−2.1%	—	—	+5.7%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.19%
Distribution yield: 6.0%
NAV: $44.57
Volume: 550
Avg. volume 30D: 1K
High today: $45.10
Low today: $45.10
Previous close: $44.59
52-week high: $49.56
52-week low: $43.42
Our risk indicator: 2/5

BBBL in One Breath

BBBL Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#131BBBLBondBloxx−2.1%$8.9M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in BBBL

$10,000 in BBBL became

$10,558

In the S&P 500 (VOO)

$15,546

Total return, dividends in · Jan 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO

BBBL Returns by Period

Today

YTD

MAX

BBBL

+1.1%

+3.6%

−0.7%

−2.1%

—

+5.7%

Peer average

+0.4%

+1.3%

−0.1%

+0.5%

+1.4%

+20.5%

+5.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

BBBL’s Bonds & Cash Rank

YTD

#740of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

BBBL−2.1%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BBBL Price and 52-Week Range

From the 52-week high

−9.0%

From the 52-week low

+3.9%

Today $45.10 – $45.10

Previous close $44.59

$45.10 now

52-week low$43.4252-week high$49.56

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BBBL’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

BBBL$8.9M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

BBBL Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

BBBL$0.19

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside BBBL

BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Today

BBBL reports no holdings we can show: […]

BondBloxx BBBL · holdings

How It Compares

BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$31.9B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.7B
BBBL	BondBloxxThis fundRead Desk	0.19%	−2.1%	−2.1%	$9M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BBBL head to head with VCIT →

VCIT vs BBBL

YTD

VCITVanguard · CorporateBBBLBondBloxx · Corporate

Year to date

−0.9%

−2.1%

VCIT wins+1.2 pts

Past year

+0.1%

−2.1%

VCIT wins+2.2 pts

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.0%

6.0%

BBBL wins+1.0 pt

AUM

$66.6B

$8.9M

VCIT7471.5× more

3–1VCIT wins

Vanguard VCIT and BondBloxx BBBL · year-to-date · as of Nov 5, 2026 · AUM not scored

BBBL vs VOO

YTD

BBBL · BondBloxx BBB Rated 10+ Year Corporate Bond

−2.1%

VOO · S&P 500

+13.4%

Gap

15.4 pts

BondBloxx BBBL and Vanguard VOO · YTD total return · as of Nov 5, 2026

BBBL vs Its Peer Average

YTD

BBBLAvsBPeer average

1D+1.1%+0.4%

1M+3.6%+1.3%

3M−0.7%−0.1%

YTD−2.1%+0.5%

1Y−2.1%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BBBL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.24%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−4.5%

52-week range

$45.10

$43.42−9.0% from the high$49.56

BondBloxx BBBL · past-year price moves · as of Nov 5, 2026

BBBL

Fund Facts

Today

2024launched Jan 25

Tracks[…]

Exchange · CUSIPAMEX · 09789C762

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx BBBL · fund facts · as of Nov 5, 2026

BBBL

Payouts by Year

$0.22per share, Nov 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.70 a share

BondBloxx BBBL · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$44.57

Premium / discount[…]

Median spread · 30D[…]

Volume today550

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.22
Oct 1, 2026	Oct 6, 2026	$0.22
Sep 1, 2026	Sep 4, 2026	$0.24
Aug 3, 2026	Aug 6, 2026	$0.27
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.23
May 1, 2026	May 6, 2026	$0.22
Apr 1, 2026	Apr 7, 2026	$0.23
Mar 2, 2026	Mar 5, 2026	$0.21
Feb 2, 2026	Feb 5, 2026	$0.23
Dec 30, 2025	Jan 5, 2026	$0.23
Dec 1, 2025	Dec 4, 2025	$0.22

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