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

ETF Overview

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.

Key Stats

• Today's Range: $51.05 to $51.13
• 50-Day Range: $50.71 to $51.40
• 52-Week Range: $50.02 to $51.87
• Volume: 30,012 shs
• Average Volume: 21,687 shs
• Market Capitalization: $145.61 million
• Assets Under Management: $145.54 million
• Dividend Yield: 4.70%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

BBBS ETF - Frequently Asked Questions

How have BBBS shares performed this year?

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's stock was trading at $50.52 at the start of the year. Since then, BBBS stock has increased by 1.1% and is now trading at $51.09.

Who are BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's major shareholders?

Top institutional investors of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF include Gradient Investments LLC (27.51%) and Paladin Wealth LLC (0.96%).

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.

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: 1242

Fund Statistics

• Assets Under Management: $145.54 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

Options

• Optionable: N/A
• Short Interest: 7,800 shs

Miscellaneous

• Outstanding Shares: 2,850,000
• Beta: 0.08
• Creation Unit: 10,000
• Creation Fee: $350.00