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

Assets	$7.59M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$1.89
Dividend Yield	3.75%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	19,663
Open	50.64
Previous Close	50.77
Day's Range	50.49 - 50.64
52-Week Low	48.63
52-Week High	52.33
Beta	n/a
Holdings	n/a
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
Nov 1, 2024	$0.216	Nov 6, 2024
Oct 1, 2024	$0.207	Oct 4, 2024
Sep 3, 2024	$0.167	Sep 6, 2024
Aug 1, 2024	$0.218	Aug 6, 2024
Jul 1, 2024	$0.211	Jul 5, 2024
Jun 3, 2024	$0.218	Jun 6, 2024