BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
$48.76▼ −0.65%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.76▼ 6.76% in range
Sep 29, 2025Low $48.76 · High $52.71Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF closed at $48.76 on Sep 28, down 0.65%, within 0.0% of its 52-week closing low. Volume of 45.6K shares was 1.05× its 20-day average (close to normal).
Split-adjusted performance: -3.9% over one month, -4.3% over six months, -6.5% over one year.
Short interest was 663 shares at the Sep 15 settlement, down 87.5% from the prior report (1.0 days to cover).
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Quick answers
What is BBBI's market cap?
$158.47M, based on the Sep 28 close of $48.76.
Does BondBloxx BBB Rated 5-10 Year Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.2149 per share (ex-date Sep 1), an annualised yield of 5.29%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology