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Bondbloxx BBB Rated 1-5 Y... (BBBS)
NYSEArca: BBBS
· Echtzeitkurs · USD
50.80
+0.02 (0.04%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 47.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 180.2 Mio |
| NAV | 50.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 23, 2024 |
| Brief | 53.78 |
| Volumen | 18,285 |
| Ø Vol. (20D) | 26,540 |
| Eröffnung | 50.77 |
| Vortagesschluss | 50.78 |
| Tagesspanne | 50.75 - 50.78 |
| 52-Wk Range | 50.59 - 51.83 |
| Positionen | k.A. |
| Kostenquote | 0.19% |
Über BBBS
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BBBS
Auflagedatum Jan 23, 2024
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1930 | k.A. |
| Jul 1, 2026 | $0.1850 | k.A. |
| Jun 1, 2026 | $0.1930 | k.A. |
| May 1, 2026 | $0.1830 | k.A. |
| Apr 1, 2026 | $0.1910 | k.A. |