BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
Closed
$50.79
Closed
-(-)
At close
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About
BBBS was created on 2024-01-25 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 179.94m in AUM and 1352 holdings. BBBS tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 1-5 years.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US09789C7544
Website
Key stats
Open
$50.77
Volume
45.01K
AUM
$180.25M
Prev. close
$50.77
Expense ratio
0.19%
P/E
0.00
$50.75
Day’s Range
$50.79
$50.59
52W Range
$51.81
What’s in the fund
1351
Total holdings
Space Exploration Technologies Corp. 5.35%
0.59%
T-Mobile USA, Inc. 3.88%
0.58%
Us Dollars
0.44%
CVS Health Corp 4.3%
0.42%
Boeing Co. 5.15%
0.39%
The Cigna Group 4.38%
0.33%
Amgen Inc. 5.15%
0.33%
Citigroup Inc. 4.45%
0.32%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.31%
Others
96.29%
Returns
Performance
_
Difference
_
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.38
Div. Yield
0.74%
Div. Growth YoY
-33.29%
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