Free Float -
Shares Float -
Shares Outstanding 1 B
BBH Limited Duration I Fund · US05528X8517 · BBBIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BBH Limited Duration I
No Price
01.05.2026 12:05
Current Prices from BBH Limited Duration I
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BBBIX
|
USD
|
01.05.2026 12:05
|
10,47 USD
| 0,00 USD |
Share Float & Liquidity
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
NASDAQ
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 |
|---|---|
| 30.04.2026 | 0,04 USD |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BBBIX |
More Shares
Investors who hold BBH Limited Duration I also have the following shares in their portfolio:
