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NYSEARCA:BBBI

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

$50.71 +0.14 (+0.28%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$50.52
$50.71
50-Day Range
$49.34
$51.10
52-Week Range
$48.75
$52.33
Volume
294 shs
Average Volume
3,070 shs
Market Capitalization
$12.68 million
Assets Under Management
$10.12 million
Dividend Yield
4.87%
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%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.19%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.19%0.24%0.35%0.58%0.60%
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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 $50.04 at the start of the year. Since then, BBBI shares have increased by 1.3% and is now trading at $50.71.
View the best growth stocks for 2025 here
.

Top institutional investors of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF include Trivant Custom Portfolio Group LLC (26.16%).

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
Stock Exchange
NYSEARCA
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 U.S. Corporate BBB 5-10 Year Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
971

Fund Statistics

Assets Under Management
$10.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
2,100 shs

Miscellaneous

Beta
0.19
Creation Unit
10,000
Creation Fee
$350.00
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Top 10 BBBI Holdings

  • T-Mobile USA, Inc. 3.88%
    Holding Weight: 0.73%
  • Amgen Inc. 5.25%
    Holding Weight: 0.49%
  • Verizon Communications Inc. 2.36%
    Holding Weight: 0.47%
  • WarnerMedia Holdings Inc. 4.28%
    Holding Weight: 0.45%
  • The Boeing Company 5.15%
    Holding Weight: 0.44%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 0.43%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%
    Holding Weight: 0.42%
  • British Telecommunications PLC 9.63%
    Holding Weight: 0.34%
  • Orange S.A. 9%
    Holding Weight: 0.34%
  • The Boeing Company 6.53%
    Holding Weight: 0.34%

BBBI Sector Exposure

BBBI Industry Exposure


This page (NYSEARCA:BBBI) was last updated on 4/28/2025 by MarketBeat.com Staff
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