$50.50-$0.88 (-1.71%)
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF’s quoted price sits in the lower half of its reported 52-week range, 10.37% below the high.
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AMEX · BBBI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.24% below the high.
52-week range
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THE INCOME SIDE
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF’s forward annual dividend is $2.80 per share, paid monthly. The forward yield is 5.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 range of five to less than ten years. It's also important to note that this fund operates as a non-diversified investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.50-$0.88 (-1.71%)
Roundhill Investments - S&P 500 Target 20 Managed Distribution ETF’s quoted price sits in the lower half of its reported 52-week range, 10.37% below the high.
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Capital Group High Yield Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.1% below the high.
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Xtrackers FTSE Developed ex US Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
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Goldman Sachs Municipal Income ETF’s quoted price sits in the lower half of its reported 52-week range, 3.8% below the high.
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