BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI | AMEX
$49.45
+$0.09 (+0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$51.00
+$1.55 (+3.13%)
After-hours:
Oct 30, 2026, 5:54 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 52.41M
AVG Volume 29.29K
AUM 126.26M
NAV 49.52
1D Range
49.38 49.48
52W Range
48.47 52.66
About BBBI
This ETF aims to mirror the performance of an index focused on BBB-rated, fixed-rate, taxable corporate bonds, all denominated in U.S. dollars. These bonds originate from industrial, utility, and fina...
Asset Class Fixed Income
Holdings 0
Inception Date Jan 25, 2024
Expense Ratio 0.19%
Domicile United States
ISIN US09789C7478
Provider Bondbloxx
Website Fund Home Page
Top Holdings
2.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Space Explorati 5.65... | BBBI | 0.59% |
| Space Explorat 5.875... | BBBI | 0.57% |
| Skydance Corp 7.9% 1... | BBBI | 0.56% |
| Skydance Corp 7.55% ... | BBBI | 0.55% |
| Oracle Corp 5.7% 02/... | BBBI | 0.47% |
Dividends
Yield 5.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2287 | Nov 5, 26 |
| Oct 1, 26 | $0.2334 | Oct 6, 26 |
| Sep 1, 26 | $0.2149 | Sep 4, 26 |
| Aug 3, 26 | $0.2153 | Aug 6, 26 |
| Jul 1, 26 | $0.2079 | Jul 7, 26 |
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