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NYSEARCA:BBBI

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

$51.16 +0.13 (+0.25%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$51.11
$51.16
50-Day Range
$50.03
$51.55
52-Week Range
$48.91
$52.33
Volume
960 shs
Average Volume
8,220 shs
Market Capitalization
$51.16 million
Assets Under Management
$51.14 million
Dividend Yield
4.85%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

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%0.11%0.27%0.59%0.56%
Total Expense0.19%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.19%0.23%0.35%0.58%0.60%
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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 on January 1st, 2025. Since then, BBBI shares have increased by 2.2% and is now trading at $51.16.

Top institutional shareholders of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF include Atwood & Palmer Inc. (71.16%).

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 US Corporate BBB 5-10 Year Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1018

Fund Statistics

Assets Under Management
$51.14 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
600 shs

Miscellaneous

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

  • Us Dollars
    Holding Weight: 0.62%
  • Amgen Inc. 5.25%
    Holding Weight: 0.47%
  • Verizon Communications Inc. 2.36%
    Holding Weight: 0.43%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%
    Holding Weight: 0.40%
  • Verizon Communications Inc. 2.55%
    Holding Weight: 0.37%
  • British Telecommunications PLC 9.63%
    Holding Weight: 0.36%
  • Citigroup Inc. 6.17%
    Holding Weight: 0.36%
  • AT&T Inc 2.55%
    Holding Weight: 0.35%
  • Citigroup Inc. 6.02%
    Holding Weight: 0.34%
  • Oracle Corp. 2.88%
    Holding Weight: 0.33%

BBBI Sector Exposure

BBBI Industry Exposure


This page (NYSEARCA:BBBI) was last updated on 7/20/2025 by MarketBeat.com Staff
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