Free Trial
NYSEARCA:BBBS

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

$51.41 -0.22 (-0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$51.41 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (NYSEARCA:BBBS)

Key Stats

Today's Range
$51.33
$51.43
50-Day Range
$51.03
$51.63
52-Week Range
$50.02
$51.87
Volume
50,747 shs
Average Volume
31,280 shs
Market Capitalization
$154.23 million
Assets Under Management
$172.93 million
Dividend Yield
4.67%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Expenses

TypeBBBSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.19%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.19%0.23%0.35%0.58%0.60%
Receive BBBS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx BBB Rated 1-5 Year Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BBBS ETF News Headlines

See More Headlines

BBBS ETF - Frequently Asked Questions

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's stock was trading at $50.52 at the beginning of 2025. Since then, BBBS shares have increased by 1.8% and is now trading at $51.41.

Top institutional shareholders of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF include Gradient Investments LLC (27.51%), Thrivent Financial for Lutherans (16.41%), Jane Street Group LLC (4.19%) and Exchange Capital Management Inc. (4.09%).

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.

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
1261

Fund Statistics

Assets Under Management
$172.93 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Options

Optionable
N/A
Short Interest
7,800 shs

Miscellaneous

Beta
0.08
Creation Unit
10,000
Creation Fee
$350.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 BBBS Holdings

  • T-Mobile USA, Inc. 3.88%
    Holding Weight: 0.60%
  • Us Dollars
    Holding Weight: 0.46%
  • CVS Health Corp 4.3%
    Holding Weight: 0.43%
  • The Boeing Company 5.15%
    Holding Weight: 0.41%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 0.37%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.35%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 0.35%
  • Amgen Inc. 5.15%
    Holding Weight: 0.34%
  • The Cigna Group 4.38%
    Holding Weight: 0.33%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%
    Holding Weight: 0.32%

BBBS Sector Exposure

BBBS Industry Exposure


This page (NYSEARCA:BBBS) was last updated on 9/2/2025 by MarketBeat.com Staff
From Our Partners