BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
| Assets | $154.61M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 3.00M |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,783 |
| Open | 51.54 |
| Previous Close | 51.52 |
| Day's Range | 51.52 - 51.57 |
| 52-Week Low | 50.02 |
| 52-Week High | 51.83 |
| Beta | 0.09 |
| Holdings | 1247 |
| 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 |
|---|---|---|
| Dec 30, 2025 | $0.2392 | Jan 5, 2026 |
| Dec 1, 2025 | $0.18767 | Dec 4, 2025 |
| Nov 3, 2025 | $0.19921 | Nov 6, 2025 |
| Oct 1, 2025 | $0.18914 | Oct 6, 2025 |
| Sep 2, 2025 | $0.18569 | Sep 5, 2025 |
| Aug 1, 2025 | $0.20329 | Aug 6, 2025 |
Performance
BBBS had a total return of 6.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.
News
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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.