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

Assets	$63.35M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	1.25M
Dividend (ttm)	$1.76
Dividend Yield	3.47%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	180,024
Open	50.68
Previous Close	50.73
Day's Range	50.65 - 50.72
52-Week Low	49.53
52-Week High	51.64
Beta	n/a
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
• 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
Nov 1, 2024	$0.220	Nov 6, 2024
Oct 1, 2024	$0.205	Oct 4, 2024
Sep 3, 2024	$0.221	Sep 6, 2024
Aug 1, 2024	$0.202	Aug 6, 2024
Jul 1, 2024	$0.214	Jul 5, 2024
Jun 3, 2024	$0.0294	Jun 6, 2024