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

Assets	$88.68M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$2.36
Dividend Yield	4.65%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	+1.25%

Volume	11,520
Open	50.86
Previous Close	50.71
Day's Range	50.77 - 50.86
52-Week Low	49.53
52-Week High	51.87
Beta	n/a
Holdings	1162
Inception Date	Jan 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-Dividend	Amount	Pay Date
Feb 3, 2025	$0.18712	Feb 6, 2025
Dec 30, 2024	$0.20177	Jan 3, 2025
Dec 2, 2024	$0.21532	Dec 5, 2024
Nov 1, 2024	$0.22029	Nov 6, 2024
Oct 1, 2024	$0.20531	Oct 4, 2024
Sep 3, 2024	$0.22141	Sep 6, 2024