BondBloxx BBB Rated 1-5 Y... (BBBS)
AMEX: BBBS
· Real-Time Price · USD
51.36
0.03 (0.07%)
At close: Jun 30, 2025, 3:56 PM
51.40
0.08%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.07% (1D)
Bid | 50.22 |
Market Cap | 126.41M |
AUM | 146.18M |
NAV | 51.29 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 2.46M |
Inception Date | Jan 24, 2024 |
Ask | 54.4 |
Volume | 11.37K |
Open | 51.40 |
Previous Close | 51.33 |
Day's Range | 51.32 - 51.40 |
52-Week Range | 49.99 - 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
Dividends Dividend Yield 4.77%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.1928 | Jun 5, 2025 |
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 |