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

Assets	$12.66M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$2.43
Dividend Yield	4.80%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	+0.90%

Volume	400
Open	50.67
Previous Close	50.84
Day's Range	50.67 - 50.67
52-Week Low	48.63
52-Week High	52.33
Beta	n/a
Holdings	1006
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
Mar 3, 2025	$0.19807	Mar 6, 2025
Feb 3, 2025	$0.18406	Feb 6, 2025
Dec 30, 2024	$0.20531	Jan 3, 2025
Dec 2, 2024	$0.20834	Dec 5, 2024
Nov 1, 2024	$0.21599	Nov 6, 2024
Oct 1, 2024	$0.20742	Oct 4, 2024