BBBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBBL
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
$45.18
+0.05 ▲ +0.11%
Resistance 47.54 Support 45.52 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.19%
Annual operating cost
Net Assets (AUM)
$7M
about 9300 million KRW
Holdings
882 items
Dividend Yield
5.98%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -3.25% | Total Holdings | 882 | Perf Week | -1.04% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $7M | Perf Month | -1.51% |
| Expense | 0.19% | NAV | $45.20 | Return% 5Y | - | 52W High | -10.19% | Perf Quarter | -5.96% |
| Dividend TTM | $2.7 (5.98%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.11% | Perf Half Y | -4.38% |
| Flows% 1M | - | Flows% YTD | 57.15% | Return% SI | 1.79% | Volatility(W/M) | 0.09% 0.14% | Perf YTD | -6.48% |
| SMA20 | -1.42% | SMA50 | -2.28% | SMA200 | -5.27% | RSI (14) | 34.01 | Beta | 0.34 |
| IPO | 2024/1/25 | Prev Close | $45.13 | Perf Year | -9.22% | Avg Volume | 0.00M | Price | $45.18 |
ETF at a Glance
0.19% Total Expense Ratio Annual · lower is better
$7M AUM Assets Under Management
5.98% Dividend Rate Pay Frequency
882 Holdings Passive
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$45.20
Listed1/25/2024
Returns
1Y-3.25%
Since Inception1.79%
Price Performance
1 Week-1.04%
1 Month-1.51%
3M-5.96%
6M-4.38%
YTD-6.48%
1Y-9.22%
vs 52W High-10.19%
vs 52W Low0.11%
Fund Flow
1 Month0%
3M57.15%
YTD57.15%
1Y57.15%
Trading Info
Volume21
Average Volume0.00M
Relative Volume0.01
Previous Close$45.13
Current Price$45.18
Technical
RSI (14)34.01
SMA 20-1.42%
SMA 50-2.28%
SMA 200-5.27%
ATR0.2
Beta0.34
Volatility (Weekly/Monthly)0.09% / 0.14%
Dividend
Dividend Rate5.98%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 5.98% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B SPYU 528M LQDW 316M TBT 315M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBBL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BBBL have?
BBBL holds a total of 882 securities, with an AUM of approximately $7M.
Does BBBL pay dividends (distributions)?
BBBL's distribution yield is approximately 5.98%.
What is the 52-week high and low for BBBL?
BBBL has recorded a 52-week high of $50.30 and a low of $45.13.
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