BondBloxx BBB Rated 5-10 ... (BBBI)
AMEX: BBBI
· Real-Time Price · USD
52.14
0.00 (0.00%)
At close: Sep 26, 2025, 9:52 AM
52.16
0.03%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.00% (1D)
| Bid | 52.11 |
| Market Cap | 51.76M |
| AUM | 52.28M |
| NAV | 52.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 992.63K |
| Inception Date | Jan 25, 2024 |
| Ask | 52.17 |
| Volume | 78 |
| Open | 52.08 |
| Previous Close | 52.14 |
| Day's Range | 52.08 - 52.14 |
| 52-Week Range | 48.91 - 52.58 |
| Holdings | 0 |
| Expense Ratio | 0.19% |
About BBBI
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol BBBI
Inception Date Jan 25, 2024
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 0.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pilgrim's Pride Corp... | PPC | 0.14% |
| Pilgrim's Pride Corp... | PPC | 0.09% |
| Pilgrim's Pride Corp... | PPC | 0.09% |
| Pilgrim's Pride Corp... | PPC | 0.05% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2187 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2223 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1820 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2185 | Jun 5, 2025 |
| May 1, 2025 | $0.2540 | May 6, 2025 |
