BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
NYSEARCA: BBBI · IEX Real-Time Price · USD
49.50
+0.15 (0.30%)
May 13, 2024, 9:32 AM EDT - Market open
| Assets | $4.95M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.32% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 601 |
| Open | 49.45 |
| Previous Close | 49.35 |
| Day's Range | 49.50 - 49.50 |
| 52-Week Low | 48.21 |
| 52-Week High | 49.96 |
| Beta | n/a |
| Holdings | n/a |
| 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.
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 |
|---|---|---|
| May 1, 2024 | $0.21006 | May 7, 2024 |
| Apr 1, 2024 | $0.18884 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2546 | Mar 7, 2024 |
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.
7 weeks 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.
3 months ago - PRNewsWire