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Bondbloxx BBB Rated 1-5 Y... (BBBS)
NYSEArca: BBBS
· Real-Time Price · USD
50.83
-0.03 (-0.06%)
At close: Aug 26, 2026, 7:52 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | 47.74 |
| Market Cap | n/a |
| AUM | 180.2M |
| NAV | 50.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 23, 2024 |
| Ask | 53.78 |
| Volume | 9,277 |
| Avg. Volume (20D) | 22,879 |
| Open | 50.81 |
| Previous Close | 50.86 |
| Day's Range | 50.80 - 50.83 |
| 52-Week Range | 50.59 - 51.83 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About 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.
Asset Class Fixed Income
Ticker Symbol BBBS
Inception Date Jan 23, 2024
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1930 | n/a |
| Jul 1, 2026 | $0.1850 | n/a |
| Jun 1, 2026 | $0.1930 | n/a |
| May 1, 2026 | $0.1830 | n/a |
| Apr 1, 2026 | $0.1910 | n/a |