Free Trial
NYSEARCA:BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) Price, Holdings, & News

$50.21 +0.17 (+0.34%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.09
$50.21
50-Day Range
$49.38
$51.26
52-Week Range
$48.63
$52.33
Volume
5,156 shs
Average Volume
1,305 shs
Market Capitalization
$5.02 million
Assets Under Management
$9.98 million
Dividend Yield
1.32%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF Expenses

TypeBBBIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.19%0.23%0.36%0.58%0.59%
Receive BBBI Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx BBB Rated 5-10 Year Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BBBI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BBBI ETF - Frequently Asked Questions

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's stock was trading at $50.04 at the start of the year. Since then, BBBI stock has increased by 0.3% and is now trading at $50.21.
View the best growth stocks for 2025 here
.

Shares of BBBI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BBBI
Inception Date
1/25/2024
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US Corporate BBB 5-10 Year Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
963

Fund Statistics

Assets Under Management
$9.98 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
0.19
Creation Unit
10,000
Creation Fee
$350.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

BBBI Sector Exposure

BBBI Industry Exposure


This page (NYSEARCA:BBBI) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners