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NYSEARCA:BBBI

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

$50.34
-0.17 (-0.34%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$50.34
$50.35
50-Day Range
$50.72
$52.33
52-Week Range
$48.63
$52.33
Volume
3,258 shs
Average Volume
633 shs
Market Capitalization
$5.03 million
Assets Under Management
$7.62 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%0.32%0.51%0.52%
Other Expenses0.00%0.12%0.27%0.58%0.53%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.68%-0.57%
Net Expense0.19%0.23%0.36%0.58%0.59%
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BBBI ETF News Headlines

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BBBI ETF - Frequently Asked Questions

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's stock was trading at $16.40 at the beginning of 2024. Since then, BBBI stock has increased by 207.0% and is now trading at $50.3409.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

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
828

Fund Statistics

Assets Under Management
$7.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
3,000 shs

Miscellaneous

Beta
0.19
Creation Unit
10,000
Creation Fee
$350.00
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BBBI Sector Exposure

BBBI Industry Exposure


This page (NYSEARCA:BBBI) was last updated on 11/2/2024 by MarketBeat.com Staff
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