BondBloxx BBB Rated 1-5 Y... (BBBS)
AMEX: BBBS
· Real-Time Price · USD
50.74
-0.10 (-0.20%)
At close: May 02, 2025, 3:59 PM
50.74
0.00%
After-hours: May 02, 2025, 04:05 PM EDT
-0.20% (1D)
| Bid | 48.92 |
| Market Cap | 101.9M |
| AUM | 119.36M |
| NAV | 50.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.01M |
| Inception Date | Jan 24, 2024 |
| Ask | 53.84 |
| Volume | 14.64K |
| Open | 50.87 |
| Previous Close | 50.84 |
| Day's Range | 50.67 - 50.87 |
| 52-Week Range | 49.79 - 51.87 |
| 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 24, 2024
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1873 | May 6, 2025 |
| Apr 1, 2025 | $0.1966 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1871 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2018 | Jan 3, 2025 |
