BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
NYSEARCA: BBBI · Real-Time Price · USD
51.64
+0.21 (0.41%)
At close: Aug 1, 2025, 4:00 PM
51.64
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.41% (1D)
| Assets | $51.53M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 1,000,000 |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,150 |
| Open | 51.55 |
| Previous Close | 51.43 |
| Day's Range | 51.55 - 51.64 |
| 52-Week Low | 48.91 |
| 52-Week High | 52.33 |
| Beta | n/a |
| Holdings | 1017 |
| Inception Date | Jan 25, 2024 |
About BBBI
Fund Home PageThe 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 |
|---|---|---|
| Jul 1, 2025 | $0.18195 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2185 | Jun 5, 2025 |
| May 1, 2025 | $0.25347 | May 6, 2025 |
| Apr 1, 2025 | $0.22732 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1981 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1841 | Feb 6, 2025 |
Performance
BBBI had a total return of 7.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
News
BondBloxx Launches Three Investment Grade Corporate Bond ETFs Focused on Providing Targeted BBB Exposure
LARKSPUR, Calif., Jan. 25, 2024 /PRNewswire/ -- BondBloxx Investment Management today proudly announces the launch of three BondBloxx Investment Grade Corporate Bond ETFs.
1 year ago - PRNewsWire