BondBloxx BBB Rated 5-10 ... (BBBI)
AMEX: BBBI
· Real-Time Price · USD
51.58
-0.07 (-0.14%)
At close: Aug 18, 2025, 3:56 PM
51.58
0.00%
After-hours: Aug 18, 2025, 05:16 PM EDT
-0.14% (1D)
| Bid | 48.64 |
| Market Cap | 51.4M |
| AUM | 51.53M |
| NAV | 51.53 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 996.48K |
| Inception Date | Jan 24, 2024 |
| Ask | 54.64 |
| Volume | 319 |
| Open | 51.58 |
| Previous Close | 51.65 |
| Day's Range | 51.58 - 51.61 |
| 52-Week Range | 48.91 - 52.33 |
| 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 24, 2024
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.2273 | Apr 4, 2025 |
