BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BondBloxx · Exchange-traded fund
$49.35
TTM yield5.05%Trailing twelve months
Indicated yield5.67%Latest payment, annualized
12-month dividends$2.4912 payments per share
Last dividend$0.2334Ex-date Oct 1, 2026
1Y total return-1.71%Reinvested at ex-date close
NAV erosion gradeCPrice −6.4% a year
Performance
Growth of BBBI. Add up to 9 tickers to compare.
BBBI
BBBI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BBBI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,104
+1.04%
- Price change
- +0.55%
- Dividends
- $48
3 months$9,876
−1.24%
- Price change
- -2.55%
- Dividends
- $131
6 months$9,794
−2.06%
- Price change
- -4.52%
- Dividends
- $250
1 year$9,829
−1.71%
- Price change
- -6.37%
- Dividends
- $473
2 years$10,694
+6.94%
- Price change
- -3.09%
- Dividends
- $989
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.2334+8.60%
- Sep 1, 2026$0.2149−0.19%
- Aug 3, 2026$0.2153+3.56%
- Jul 1, 2026$0.2079−2.75%
- Jun 1, 2026$0.2138+4.04%
- May 1, 2026$0.2055−1.68%
- Apr 1, 2026$0.209+12.58%
- Mar 2, 2026$0.1856—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.173 | $0.1856 | $0.209 | $0.2055 | $0.2138 | $0.2079 | $0.2153 | $0.2149 | $0.2334 | — | — | $1.86 |
| 2025 | — | $0.1841 | $0.1981 | $0.2273 | $0.2535 | $0.2185 | $0.182 | $0.2223 | $0.2187 | $0.2126 | $0.2208 | $0.4121 | $2.55 |
| 2024 | — | — | $0.2546 | $0.1888 | $0.2101 | $0.218 | $0.2106 | $0.2184 | $0.1674 | $0.2074 | $0.216 | $0.4136 | $2.30 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.