BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) Dividend Yield, History & Forecast

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.31% ($2.70 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $54M.

BBBI fund composition

It charges an expense ratio of 0.19%, and manages $170.0M.

Sector allocation

Cash & Others99.8%Consumer Defensive0.2%Healthcare0.1%

Frequently Asked Questions about BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)

What is BondBloxx BBB Rated 5-10 Year Corporate Bond ETF's dividend yield?
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) pays a current trailing twelve-month dividend yield of 5.31%, which works out to $2.70 per share annually based on the most recent payout schedule.
When does BondBloxx BBB Rated 5-10 Year Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does BondBloxx BBB Rated 5-10 Year Corporate Bond ETF invest in?
This ETF aims to mirror the performance of an index focused on BBB-rated, fixed-rate, taxable corporate bonds, all denominated in U.S. dollars. These bonds originate from industrial, utility, and financial companies located in both the U.S. and other countries. Under typical market conditions, the fund will dedicate at least 80% of its total assets, either directly or through related instruments, to a collection of these U.S. dollar-denominated, BBB-rated corporate bonds from domestic and international issuers. A key requirement for these bonds is that their remaining maturity falls within a...