How have BBBS shares performed in 2024?

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's stock was trading at $50.25 at the beginning of the year. Since then, BBBS shares have decreased by 0.5% and is now trading at $50.0038. View the best growth stocks for 2024 here .

How often does BondBloxx BBB Rated 1-5 Year Corporate Bond ETF pay dividends? What is the dividend yield for BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2114 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for BBBS .

What does BBBS invest in?

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF is a fixed income fund issued by BondBloxx Investment Management. BBBS focuses on investment grade investments and follows the Bloomberg US Corporate BBB 1-5 Year Index. The fund's investments total to approximately $39.99 million assets under management.

What is the management fee for BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for BBBS is 0.19%.

How do I buy shares of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?

Shares of BBBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) Price, Holdings, & News

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Free BBBS Stock Alerts

$50.00

+0.11 (+0.22%)

(As of 05/31/2024 ET)

Compare

Today's Range: $49.96
▼
$50.01
50-Day Range: $49.53
▼
$50.29
52-Week Range: $49.53
▼
$50.49

Volume: 12,116 shs
Average Volume: 883 shs
Market Capitalization: $2.50 million

Assets Under Management: $39.99 million
Dividend Yield: 1.34%
Net Expense Ratio: 0.19%

Stock Analysis Chart Dividend Holdings

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About BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 1-5 years. BBBS was launched on Jan 25, 2024 and is issued by BondBloxx.

BBBS Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BBBS ETF News Headlines

May 1, 2024 | businesswire.com

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Fund Details

Issuer: BondBloxx Investment Management
Fund Name: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:BBBS
Inception Date: 1/25/2024
Fund Manager: Elya Schwartzman
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg US Corporate BBB 1-5 Year Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 910

Fund Statistics

Assets Under Management: $39.99 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: Brown Brothers Harriman & Co.
Advisor: BondBloxx Investment Management Corporation
Custodian: Brown Brothers Harriman & Co.
Distributor: Foreside Fund Services, LLC
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: Citadel

Miscellaneous

Outstanding Shares: 50,000
Beta: 0.08
Creation Unit: 10,000
Creation Fee: $350.00

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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Expenses

Type	BBBS	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.19%	0.22%	0.32%	0.51%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.19%	0.25%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.56%
Net Expense	0.19%	0.22%	0.35%	0.58%	0.58%

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) Exposure

BBBS Sector Exposure

BBBS Industry Exposure

Full Holdings Details

Similar ETFs

BBBS ETF - Frequently Asked Questions

How have BBBS shares performed in 2024?: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's stock was trading at $50.25 at the beginning of the year. Since then, BBBS shares have decreased by 0.5% and is now trading at $50.0038.
View the best growth stocks for 2024 here.
How often does BondBloxx BBB Rated 1-5 Year Corporate Bond ETF pay dividends? What is the dividend yield for BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2114 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for BBBS.
What does BBBS invest in?: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF is a fixed income fund issued by BondBloxx Investment Management. BBBS focuses on investment grade investments and follows the Bloomberg US Corporate BBB 1-5 Year Index. The fund's investments total to approximately $39.99 million assets under management.

What is the management fee for BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for BBBS is 0.19%.
How do I buy shares of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?: Shares of BBBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BBBS) was last updated on 6/2/2024 by MarketBeat.com Staff

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