BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS | AMEX
$50.21
+$0.05 (+0.10%)
At close: Oct 30, 2026, 3:59 PM ET
$50.24
+$0.03 (+0.06%)
After-hours: Oct 30, 2026, 3:37 PM ET
+0.10%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 170.72M
AVG Volume 21.37K
AUM 170.89M
NAV 50.26
1D Range
50.17 50.27
52W Range
49.70 51.78

About BBBS

This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dolla...

Asset Class Fixed Income
Holdings 0
Inception Date Jan 25, 2024
Expense Ratio 0.19%
Domicile United States
ISIN US09789C7544
Provider Bondbloxx

Top Sectors

Sector Weight
Cash & Others 99.71%
Financial Services 0.29%

Top Holdings

2.24% of assets
Name Symbol Weight
Space Explorati 5.35... BBBS 0.57%
T-mobile Usa I 3.875... BBBS 0.56%
Cvs Health Corp 4.3%... BBBS 0.42%
Boeing Co 5.15% 05/0... BBBS 0.37%
Amgen Inc 5.15% 03/0... BBBS 0.33%

Dividends

Yield 4.64%
Ex-Div Amount Pay Date
Nov 2, 26 $0.1968 Nov 5, 26
Oct 1, 26 $0.1897 Oct 6, 26
Sep 1, 26 $0.1972 Sep 4, 26
Aug 3, 26 $0.1931 Aug 6, 26
Jul 1, 26 $0.1849 Jul 7, 26

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