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

Assets	$51.33M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$2.49
Dividend Yield	4.87%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	894
Open	50.99
Previous Close	51.10
Day's Range	50.98 - 50.99
52-Week Low	48.91
52-Week High	52.33
Beta	n/a
Holdings	1018
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
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 6.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.