Free Trial
NYSEARCA:BBBS

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

$50.49 +0.04 (+0.08%)
As of 01/8/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.40
$50.60
50-Day Range
$50.45
$50.98
52-Week Range
$49.53
$51.64
Volume
44,934 shs
Average Volume
44,787 shs
Market Capitalization
$2.52 million
Assets Under Management
$63.00 million
Dividend Yield
1.34%
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%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.19%0.23%0.36%0.58%0.59%
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.

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 on January 1st, 2025. Since then, BBBS stock has decreased by 0.1% and is now trading at $50.49.
View the best growth stocks for 2025 here
.

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.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
1162

Fund Statistics

Assets Under Management
$63.00 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
Investing Strategies To Help Grow Your Retirement Income Cover

Need to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.

Get This Free Report

BBBS Sector Exposure

BBBS Industry Exposure


This page (NYSEARCA:BBBS) was last updated on 1/9/2025 by MarketBeat.com Staff
From Our Partners