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

NYSEARCA: BBBS · IEX Real-Time Price · USD
50.10
+0.05 (0.10%)
At close: Jul 2, 2024, 2:56 PM
50.09
-0.01 (-0.02%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.10%
Assets $42.70M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 850,000
Dividend (ttm) $0.91
Dividend Yield 1.82%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 5,390
Open 50.11
Previous Close 50.05
Day's Range 50.06 - 50.10
52-Week Low 48.85
52-Week High 50.14
Beta 0.08
Holdings n/a
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
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
Jul 1, 2024 $0.2144 Jul 5, 2024
Jun 3, 2024 $0.0294 Jun 6, 2024
May 1, 2024 $0.2052 May 7, 2024
Apr 1, 2024 $0.21144 Apr 5, 2024
Mar 1, 2024 $0.2495 Mar 7, 2024
Full Dividend History

News

BBB-Rated Corporate Bonds Outperform Against Peers

Now may be the moment to increase portfolio allocation in corporate bond ETFs. With the U.S. economy remaining resilient, corporate bonds have continued to provide immense potential for both yield and...

18 days ago - ETF Trends

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
2 months 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
5 months ago - PRNewsWire