BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
| Assets | $101.81M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.27% |
| Volume | 4,040 |
| Open | 50.90 |
| Previous Close | 50.87 |
| Day's Range | 50.87 - 50.90 |
| 52-Week Low | 49.53 |
| 52-Week High | 51.87 |
| Beta | n/a |
| Holdings | 1189 |
| 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 |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.22029 | Nov 6, 2024 |
| Oct 1, 2024 | $0.20531 | Oct 4, 2024 |
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