BondBloxx BBB Rated 5-10 ... (BBBI)
AMEX: BBBI
· Real-Time Price · USD
50.76
0.00 (0.00%)
At close: Jun 17, 2025, 2:44 PM
0.00% (1D)
| Bid | 50.76 |
| Market Cap | 10.21M |
| AUM | 48.37M |
| NAV | 50.91 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 201.08K |
| Inception Date | Jan 24, 2024 |
| Ask | 50.84 |
| Volume | 857 |
| Open | 50.87 |
| Previous Close | 50.76 |
| Day's Range | 50.75 - 50.87 |
| 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 4.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2185 | Jun 5, 2025 |
| May 1, 2025 | $0.2540 | May 6, 2025 |
| Apr 1, 2025 | $0.2273 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1981 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1841 | Feb 6, 2025 |
