(%)

US09789C7627

BBBL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

46,24 USD

Hisse başına net varlık değeri | 28.08.2026

25.01.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

BBBL

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg US Corporate BBB 10+ Year Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4,83 milyon USD

Fonun toplam varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 28.08.2026, NYSE Arca

YTD

-0,62 %
1M

0,08 %
3M

-2,5 %
6M

-3,42 %
1Y

0,7 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı BBBL on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

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

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Getiri on 28.08.2026, NYSE Arca

Kotasyonlar (BBBL)

Fiyat dinamiklerindeki değişimler

Fund profile

BBBL profile

Yapı BBBL on 05.06.2026

Gelir ödemeleri (US09789C7627)

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