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Bondbloxx BBB Rated 1-5 Y... (BBBS)
NYSEArca: BBBS
· Precio en tiempo real · USD
50.84
+0.07 (0.14%)
Al cierre: Aug 19, 2026, 7:59 PM
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) ETF Price, Holdings & Analysis
0.14% (1D)
No hay datos disponibles
| Precio de compra | 50.79 |
| Capitalización de mercado | n/a |
| AUM | 180.2M |
| NAV | 50.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 23, 2024 |
| Precio de venta | 0 |
| Volumen | 118,845 |
| Volumen medio (20D) | 22,448 |
| Abierto | 50.79 |
| Cierre anterior | 50.77 |
| Rango del día | 50.76 - 50.85 |
| Rango de 52 semanas | 50.59 - 51.83 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BBBS
Fecha de inicio Jan 23, 2024
Proveedor Bondbloxx Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.57%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |