BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
| Assets | $119.36M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.78% |
| Volume | 5,571 |
| Open | 50.77 |
| Previous Close | 50.75 |
| Day's Range | 50.68 - 50.77 |
| 52-Week Low | 49.79 |
| 52-Week High | 51.87 |
| Beta | n/a |
| Holdings | 1190 |
| Inception Date | Jan 25, 2024 |
About BBBS
Fund Home PageThe BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 1-5 years. BBBS was launched on Jan 25, 2024 and is issued by BondBloxx.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.18726 | May 6, 2025 |
| Apr 1, 2025 | $0.19662 | Apr 4, 2025 |
| Mar 3, 2025 | $0.18571 | Mar 6, 2025 |
| Feb 3, 2025 | $0.18712 | Feb 6, 2025 |
| Dec 30, 2024 | $0.20177 | Jan 3, 2025 |
| Dec 2, 2024 | $0.21532 | Dec 5, 2024 |
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