BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)

Assets	$52.29M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.55
Dividend Yield	4.87%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,430
Open	52.36
Previous Close	52.35
Day's Range	52.23 - 52.36
52-Week Low	48.91
52-Week High	52.58
Beta	n/a
Holdings	1024
Inception Date	Jan 25, 2024

About BBBI

Fund Home Page

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 5-10 years. BBBI was launched on Jan 25, 2024 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BBBI
• ETF Provider: BondBloxx
• Index Tracked: Bloomberg U.S. Corporate BBB 5-10 Year Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.21255	Oct 6, 2025
Sep 2, 2025	$0.21872	Sep 5, 2025
Aug 1, 2025	$0.22229	Aug 6, 2025
Jul 1, 2025	$0.18195	Jul 7, 2025
Jun 2, 2025	$0.2185	Jun 5, 2025
May 1, 2025	$0.25347	May 6, 2025

Performance

BBBI had a total return of 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.