BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
| Assets | $169.60M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 3.40M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 11,228 |
| Open | 49.82 |
| Previous Close | 49.75 |
| Day's Range | 49.68 - 49.82 |
| 52-Week Low | 49.64 |
| 52-Week High | 51.83 |
| Beta | 0.09 |
| Holdings | 1377 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.18973 | Oct 6, 2026 |
| Sep 1, 2026 | $0.19716 | Sep 4, 2026 |
| Aug 3, 2026 | $0.19315 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1849 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1932 | Jun 4, 2026 |
| May 1, 2026 | $0.18258 | May 6, 2026 |
Performance
BBBS had a total return of 0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.
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...
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...
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.