BBBL - BondBloxx BBB Rated 10+ Year Corporate Bond ETF (USD), US09789C7627 | Cbonds
ヒントモードがオンになっています オフ

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.

すべて選択 すべてリセット
 
(%)
US09789C7627
BBBL ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
47.69 USD
一口当たり純資産価値（NAV） | 2026/07/02
2024/01/25
設定日
12 年回
配当支払い
CEOJLS
CFI
BBBL
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg US Corporate BBB 10+ Year Index
ベンチマーク
0.19 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
4.83 百万 USD
ファンド基準価額 | 2026/06/24
いいえ
UCITS

利回り 時点 2026/07/02, NYSE Arca

  • 年初来
    -0.34 %
  • 1ヶ月
    -2.1 %
  • 3ヶ月
    -3.38 %
  • 6ヶ月
    -0.48 %
  • 1年
    6.09 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（BBBL）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

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 プロファイル

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.

構造 BBBL 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
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%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。