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Bondbloxx BBB Rated 10+ Y... (BBBL)
NYSEArca: BBBL
· Echtzeitkurs · USD
45.64
+0.00 (0.00%)
Zum Schluss: Aug 19, 2026, 9:46 AM
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 46.19 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.89 Mio |
| NAV | 45.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 23, 2024 |
| Brief | 46.22 |
| Volumen | 29 |
| Ø Vol. (20D) | 1,424 |
| Eröffnung | 45.70 |
| Vortagesschluss | 45.64 |
| Tagesspanne | 45.64 - 45.64 |
| 52-Wk Range | 45.54 - 50.54 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über BBBL
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.
Anlageklasse Fixed Income
Tickersymbol BBBL
Auflagedatum Jan 23, 2024
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2690 | k.A. |
| Jul 1, 2026 | $0.1570 | k.A. |
| Jun 1, 2026 | $0.2310 | k.A. |
| May 1, 2026 | $0.2240 | k.A. |
| Apr 1, 2026 | $0.2320 | k.A. |