BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)

NYSEARCA: BBBS · Real-Time Price · USD
51.30
+0.07 (0.14%)
At close: Jul 21, 2025, 4:00 PM
51.30
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
0.14%
Assets$148.24M
Expense Ratio0.19%
PE Ration/a
Shares Out2.90M
Dividend (ttm)$2.40
Dividend Yield4.68%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume54,155
Open51.35
Previous Close51.23
Day's Range51.24 - 51.35
52-Week Low50.02
52-Week High51.87
Betan/a
Holdings1240
Inception DateJan 25, 2024

About BBBS

Fund Home Page

The 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.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol BBBS
ETF Provider BondBloxx
Index Tracked Bloomberg U.S. Corporate BBB 1-5 Year Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.18663Jul 7, 2025
Jun 2, 2025$0.1928Jun 5, 2025
May 1, 2025$0.18726May 6, 2025
Apr 1, 2025$0.19662Apr 4, 2025
Mar 3, 2025$0.1857Mar 6, 2025
Feb 3, 2025$0.1871Feb 6, 2025
Full Dividend History

Performance

BBBS had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.

News

ETF Edge: Bond ETFs volatility, fund inflows and navigating the uncertainty

Joanna Gallegos, Bondbloxx ETFs co-founder, and Todd Sohn, Strategas Securities technical strategist, join CNBC's Dom Chu on “ETF Edge” to discuss the recent volatility in bonds funds, the moves in ra...

Other symbols: AGGHYGPCMMXONE
7 weeks ago - CNBC Television

Forget Growth: 5 Big Safe Yields Worth Considering

The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payme...

Other symbols: ADXBNDBNDXCSWCDNPDOWET
4 months ago - Seeking Alpha

Ulta Beauty Announces Strategic Mission Focused on Well-Being for Women and Teens

BOLINGBROOK, Ill.--(BUSINESS WIRE)--The Ulta Beauty Charitable Foundation, a 501(c)(3) affiliated with the nation's largest beauty retailer, is on a mission to support the holistic well-being of women...

Other symbols: ULTA
1 year ago - Business Wire

BondBloxx Launches Three Investment Grade Corporate Bond ETFs Focused on Providing Targeted BBB Exposure

LARKSPUR, Calif., Jan. 25, 2024 /PRNewswire/ -- BondBloxx Investment Management today proudly announces the launch of three BondBloxx Investment Grade Corporate Bond ETFs.

Other symbols: BBBIBBBL
1 year ago - PRNewsWire