BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)

NYSEARCA: BBBS · IEX Real-Time Price · USD
49.83
-0.05 (-0.11%)
May 10, 2024, 4:00 PM EDT - Market closed
Assets $2.49M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 50,000
Dividend (ttm) $0.67
Dividend Yield 1.34%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 5
Open n/a
Previous Close 49.88
Day's Range 49.82 - 49.83
52-Week Low 49.12
52-Week High 49.94
Beta 0.08
Holdings n/a
Inception Date Jan 25, 2024

About BBBS

Fund Home Page

The 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.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol BBBS
ETF Provider BondBloxx
Index Tracked Bloomberg U.S. Corporate BBB 1-5 Year Index

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.2052 May 7, 2024
Apr 1, 2024 $0.21144 Apr 5, 2024
Mar 1, 2024 $0.2495 Mar 7, 2024
Full Dividend History

News

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...

Other symbols: ULTA
11 days ago - Business Wire

Taking on More Credit and Less Rate Risk

The largest high yield bond ETFs have been out of favor for much of 2024. However, many advisors recently told VettaFi they think the style will perform best going forward.

13 days ago - ETF Trends

BBB-Rated Corporate Bonds Could Offer Less Volatility

Treasury yields are on the rise following new economic data and upcoming indicators from the Federal Reserve. The Fed meets again on Wednesday.

Other symbols: BBBIBBBL
7 weeks ago - ETF Trends

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.

Other symbols: BBBIBBBL
3 months ago - PRNewsWire