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NYSEARCA:BBBS

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

$50.68 +0.02 (+0.04%)
As of 04/17/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.61
$50.72
50-Day Range
$50.30
$51.05
52-Week Range
$49.57
$51.87
Volume
19,764 shs
Average Volume
19,519 shs
Market Capitalization
$111.50 million
Assets Under Management
$111.44 million
Dividend Yield
4.50%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

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.

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Expenses

TypeBBBSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.23%0.32%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.19%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.19%0.24%0.35%0.58%0.60%
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BBBS ETF News Headlines

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BBBS ETF - Frequently Asked Questions

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 shares have increased by 0.3% and is now trading at $50.68.
View the best growth stocks for 2025 here
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Top institutional shareholders of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF include Gradient Investments LLC (37.10%) and Paladin Wealth LLC (1.20%).

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 U.S. Corporate BBB 1-5 Year Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
1182

Fund Statistics

Assets Under Management
$111.44 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
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Top 10 BBBS Holdings

  • CVS Health Corp 4.3%
    Holding Weight: 0.46%
  • Verizon Communications Inc. 4.02%
    Holding Weight: 0.38%
  • Amgen Inc. 5.15%
    Holding Weight: 0.37%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 0.37%
  • WarnerMedia Holdings Inc. 3.76%
    Holding Weight: 0.37%
  • Citigroup Inc. 4.45%
    Holding Weight: 0.36%
  • The Cigna Group 4.38%
    Holding Weight: 0.36%
  • Verizon Communications Inc. 4.33%
    Holding Weight: 0.35%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%
    Holding Weight: 0.34%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%
    Holding Weight: 0.33%

BBBS Sector Exposure

BBBS Industry Exposure


This page (NYSEARCA:BBBS) was last updated on 4/20/2025 by MarketBeat.com Staff
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