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

NYSEARCA: BBBI · IEX Real-Time Price · USD
48.96
+0.16 (0.33%)
Apr 26, 2024, 4:00 PM EDT - Market closed
0.33%
Assets $4.88M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.44
Dividend Yield 0.91%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 4,611
Open 48.67
Previous Close 48.80
Day's Range 48.80 - 49.01
52-Week Low 48.63
52-Week High 50.39
Beta 0.17
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
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
Apr 1, 2024 $0.18884 Apr 5, 2024
Mar 1, 2024 $0.2546 Mar 7, 2024
Full Dividend History

News

BBB-Rated Corporate Bonds Could Offer Less Volatility

Treasury yields are on the rise following new economic data and upcoming indicators from the Federal Reserve. The Fed meets again on Wednesday.

Other symbols: BBBLBBBS
5 weeks ago - ETF Trends

Why Investors Are Extending Duration in Bond Portfolios

Many fixed income investors have started venturing out in duration in portfolios. When interest rates are cut, high-quality duration could serve as an important hedge for a bond portfolio.

Other symbols: BBBLBBBSXTEN
2 months ago - ETF Trends

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.

Other symbols: BBBLBBBS
3 months ago - PRNewsWire