BondBloxx BBB Rated 1-5 Y...

AMEX: BBBS · Real-Time Price · USD
51.26
0.07 (0.14%)
At close: Jun 24, 2025, 3:55 PM
51.24
-0.03%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.14%
Bid 50.75
Market Cap 126.15M
AUM 135.33M
NAV 51.07
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.46M
Inception Date Jan 24, 2024
Ask 54.07
Volume 11.05K
Open 51.16
Previous Close 51.19
Day's Range 51.16 - 51.29
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
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
Full Dividend History