BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
| Assets | $133.86M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 2.75M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 5.11% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,479 |
| Open | 48.74 |
| Previous Close | 48.82 |
| Day's Range | 48.73 - 48.76 |
| 52-Week Low | 48.32 |
| 52-Week High | 52.74 |
| Beta | 0.20 |
| Holdings | 1041 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.23339 | Oct 6, 2026 |
| Sep 1, 2026 | $0.21493 | Sep 4, 2026 |
| Aug 3, 2026 | $0.21529 | Aug 6, 2026 |
| Jul 1, 2026 | $0.20788 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2138 | Jun 4, 2026 |
| May 1, 2026 | $0.20548 | May 6, 2026 |
Performance
BBBI had a total return of -1.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.
News
ETF Edge: Managing long-term risk amid a new Fed chair nominee, jobs data and market volatility
From a new Fed chair nominee to a hard turn to risk-off trading in some parts of the market - the broader landscape is rapidly changing for ETF investors. BondBloxx ETFs co-founder Joanna Gallegos and...
Focus on intermediate credit ETFs, says BondBloxx ETFs co-founder Joanna Gallegos
Joanna Gallegos, BondBloxx ETFs co-founder and COO, joins CNBC's Dominic Chu on 'ETF Edge' to discuss how investors should position in bonds following the nominee of Kevin Warsh to Fed chair.
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.