您使用提示模式 关闭

BBBL - BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) (US09789C7627)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US09789C7627
BBBL ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
47,13 USD
每股资产净值 | 2026-07-08
2024-01-25
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
BBBL
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg US Corporate BBB 10+ Year Index
基准
0.19 %
总成本比率
Physical
复制方法
4,83 百万 USD
基金资产总量 | 2026-06-24
否
UCITS

收益率 在 2026-07-10, NYSE Arca

  • YTD
    -0,34 %
  • 1M
    -2,1 %
  • 3M
    -3,38 %
  • 6M
    -0,48 %
  • 1Y
    6,09 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (BBBL)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 10+ Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in no sooner than 10 years

BBBL profile

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US09789C7627. Main exchange is NYSE Arca and ticker symbol is BBBL. The total expense ratio is 0.19%. The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 BBBL 在 2026-06-05

下载结构至 Excel 文档
证券 值
CVS Health, 5.05% 25mar2048, USD 0,74%
Goldman Sachs, 6.75% 1oct2037, USD 0,69%
Boeing, 5.805% 1may2050, USD 0,62%
AT&T Inc, 3.5% 15sep2053, USD 0,56%
AT&T Inc, 3.55% 15sep2055, USD 0,55%
Oracle, 6.7% 4feb2056, USD 0,51%
AT&T Inc, 3.8% 1dec2057, USD 0,49%
CVS Health, 4.78% 25mar2038, USD 0,49%
AT&T Inc, 3.65% 15sep2059, USD 0,48%
Amgen, 5.65% 2mar2053, USD 0,41%
Oracle, 5.95% 26sep2055, USD (D) 0,37%
Verizon Communications, 3.55% 22mar2051, USD 0,37%
CASHUSD 0,36%
Amgen, 4.663% 15jun2051, USD 0,36%
Verizon Communications, 3.4% 22mar2041, USD 0,33%
Oracle, 3.6% 1apr2050, USD 0,33%
Verizon Communications, 5.401% 2jul2037, USD 0,32%
Boeing, 5.705% 1may2040, USD 0,32%
Amgen, 5.6% 2mar2043, USD 0,32%
Oracle, 6.9% 9nov2052, USD 0,31%
Oracle, 6.85% 4feb2066, USD 0,31%
Amgen, 5.75% 2mar2063, USD 0,31%
Verizon Communications, 5.875% 30nov2055, USD 0,31%
Boeing, 5.93% 1may2060, USD 0,31%
Reynolds American Inc, 5.85% 15aug2045, USD 0,31%
Verizon Communications, 2.65% 20nov2040, USD 0,3%
Charter Communications Operating, 6.484% 23oct2045, USD 0,29%
CVS Health, 5.125% 20jul2045, USD 0,29%
Verizon Communications, 3.7% 22mar2061, USD 0,29%
Oracle, 5.375% 15jul2040, USD 0,29%
British American Tobacco, 4.39% 15aug2037, USD 0,29%
Cigna Group, 4.9% 15dec2048, USD 0,28%
RTX, 4.5% 1jun2042, USD 0,28%
Oracle, 5.875% 26sep2045, USD (A) 0,28%
Citigroup, 4.75% 18may2046, USD (G) 0,27%
Charter Communications Operating, 5.75% 1apr2048, USD 0,27%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,27%
T-Mobile USA, 4.5% 15apr2050, USD 0,26%
Halliburton Co, 7.45% 15sep2039, USD 0,25%
Verizon Communications, 2.987% 30oct2056, USD 0,25%
TransCanada PipeLines, 7.625% 15jan2039, USD 0,25%
Oracle, 3.85% 1apr2060, USD 0,25%
AT&T Inc, 3.5% 1jun2041, USD 0,24%
Telefonica SA, 7.045% 20jun2036, USD 0,24%
Charter Communications Operating, 4.8% 1mar2050, USD 0,24%
Boeing, 6.858% 1may2054, USD 0,24%
Boeing, 7.008% 1may2064, USD 0,24%
Occidental Petroleum, 6.45% 15sep2036, USD 0,23%
T-Mobile USA, 3% 15feb2041, USD 0,23%
Oracle, 3.65% 25mar2041, USD 0,23%
Oracle, 3.6% 1apr2040, USD 0,23%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,23%
McDonalds, 3.625% 1sep2049, USD 0,23%
CVS Health, 6.2% 15sep2055, USD 0,22%
Vale, 6.4% 28jun2054, USD 0,22%
TransCanada PipeLines, 6.2% 15oct2037, USD 0,22%
AT&T Inc, 3.65% 1jun2051, USD 0,22%
Amgen, 3.375% 21feb2050, USD 0,22%
Pacific Gas & Electric, 6.75% 15jan2053, USD 0,22%
Oracle, 4% 15jul2046, USD 0,22%
Takeda Pharmaceutical, 3.375% 9jul2060, USD 0,21%
HCA, 6.2% 1mar2055, USD 0,21%
JBS USA Finance, 6.5% 1dec2052, USD 0,21%
T-Mobile US, 3.4% 15oct2052, USD 0,21%
Vodafone Group, 5.75% 28jun2054, USD 0,21%
Aon North America, 5.75% 1mar2054, USD 0,21%
Lowe's, 5.8% 15sep2062, USD 0,21%
Freeport-McMoRan, 5.45% 15mar2043, USD 0,21%
NiSource, 5.85% 1apr2055, USD 0,21%
Elevance Health, 5.65% 15jun2054, USD 0,21%
Verizon Communications, 5.75% 30nov2045, USD 0,21%
Intel, 6.125% 15may2056, USD 0,21%
Charter Communications Operating, 6.55% 1may2037, USD 0,21%
Marriott International, 5.5% 15apr2037, USD (SS) 0,21%
AT&T Inc, 5.85% 30apr2046, USD 0,21%
AT&T Inc, 6.2% 30oct2056, USD 0,21%
Energy Transfer, 6% 15jun2048, USD 0,21%
Charter Communications Operating, 6.75% 15jun2039, USD 0,21%
Canadian Pacific Railway Co, 3.1% 2dec2051, USD 0,21%
Southern Copper, 5.875% 23apr2045, USD 0,21%
Altria Group, 5.95% 14feb2049, USD 0,21%
Oracle, 6.125% 8jul2039, USD 0,21%
Orange, 5.5% 6feb2044, USD 0,21%
Oracle, 6.5% 15apr2038, USD 0,21%
Verizon Communications, 6% 30nov2065, USD 0,21%
T-Mobile USA, 3.3% 15feb2051, USD 0,21%
Synopsys, 5.7% 1apr2055, USD 0,21%
Altria Group, 5.8% 14feb2039, USD 0,21%
Oracle, 3.95% 25mar2051, USD 0,21%
Kroger, 5.5% 15sep2054, USD 0,2%
Pacificorp, 5.8% 15jan2055, USD 0,2%
Altria Group, 5.375% 31jan2044, USD 0,2%
ONEOK, 5.7% 1nov2054, USD 0,2%
Arthur J. Gallagher, 5.55% 15feb2055, USD 0,2%
RTX, 5.375% 27feb2053, USD 0,2%
Telefonica SA, 5.52% 1mar2049, USD 0,2%
T-Mobile USA, 5.65% 15jan2053, USD 0,2%
Intel, 5.7% 10feb2053, USD 0,2%
Cigna Group, 4.8% 15aug2038, USD 0,2%
Fox Corporation, 5.576% 25jan2049, USD 0,2%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权