BondBloxx BBB Rated 1-5 Y... (BBBS)
AMEX: BBBS
· Real-Time Price · USD
51.62
-0.09 (-0.16%)
At close: Oct 01, 2025, 3:59 PM
51.55
-0.13%
After-hours: Oct 01, 2025, 06:17 PM EDT
-0.16% (1D)
| Bid | 49.97 |
| Market Cap | 172.84M |
| AUM | 178.16M |
| NAV | 51.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.35M |
| Inception Date | Jan 24, 2024 |
| Ask | 53.26 |
| Volume | 8,630 |
| Open | 51.59 |
| Previous Close | 51.70 |
| Day's Range | 51.53 - 51.62 |
| 52-Week Range | 50.02 - 51.87 |
| Holdings | 0 |
| 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
Top 10 Holdings 0.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ladder Capital Corp | LADR | 0.04% |
Dividends Dividend Yield 4.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1857 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2033 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1866 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1928 | Jun 5, 2025 |
| May 1, 2025 | $0.1873 | May 6, 2025 |
