BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)

Assets	$48.67M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	950,000
Dividend (ttm)	$2.51
Dividend Yield	4.90%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	+2.48%

Volume	630
Open	51.41
Previous Close	51.36
Day's Range	51.40 - 51.41
52-Week Low	48.91
52-Week High	52.33
Beta	n/a
Holdings	1030
Inception Date	Jan 25, 2024

About BBBI

Fund Home Page

The 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
• Category: Corporate Bond
• 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
Jun 2, 2025	$0.2185	Jun 5, 2025
May 1, 2025	$0.25347	May 6, 2025
Apr 1, 2025	$0.22732	Apr 4, 2025
Mar 3, 2025	$0.1981	Mar 6, 2025
Feb 3, 2025	$0.1841	Feb 6, 2025
Dec 30, 2024	$0.2053	Jan 2, 2025