BBH Limited Duration I

BBH Limited Duration I

Fund · US05528X8517 · BBBIX (XNAS)
Overview
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Latest AI Analyses of BBH Limited Duration I
No Price
29.04.2026 12:05
Current Prices from BBH Limited Duration I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BBBIX
USD
29.04.2026 12:05
10,47 USD
-0,010 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1 B
Company Profile for BBH Limited Duration I Fund
The fund seeks to achieve its investment objective by investing in a well-diversified portfolio of fixed income instruments, including floating or variable rate debt instruments. The fund intends to invest only in debt instruments which are performing, durable, and available at an attractive valuation.

Company Data

Name BBH Limited Duration I
Company BBH Limited Duration I
Symbol BBBIX
Primary Exchange XNAS NASDAQ
ISIN US05528X8517
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 10 Mrd.
Country United States of America
Currency USD
Employees -
Address 140 Broadway, 100005 New York City
IPO Date 2000-07-20
Dividends from 'BBH Limited Duration I'
Ex-Date Dividend per Share
27.02.2026 0,04 USD
30.01.2026 0,04 USD
31.12.2025 0,04 USD
28.11.2025 0,04 USD
31.10.2025 0,04 USD
30.09.2025 0,04 USD
29.08.2025 0,04 USD
31.07.2025 0,04 USD
30.06.2025 0,04 USD
30.05.2025 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ BBBIX
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