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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)
Fixed Income · Estados Unidos
Distribuciones
BBBI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,05%
Yield medio 5A
—
Distribución anual
2,5585
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8584 | 9 |
| 2025 | 2,5498 | 12 |
| 2024 | 2,3049 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,2334 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,2149 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,2153 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,2079 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2138 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,2055 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,209 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1856 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,173 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,2016 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,2105 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,2208 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,2126 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,2187 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2223 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,182 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,2185 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,2535 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,2273 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1981 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1841 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,2053 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2083 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,216 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2074 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1674 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2184 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2106 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,218 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2101 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1888 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2546 USD | regular |