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NYSEARCA:BBBS

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

$50.67 0.00 (0.00%)
(As of 11/22/2024 ET)

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

Key Stats

Today's Range
$50.65
$50.71
50-Day Range
$50.58
$51.61
52-Week Range
$49.53
$51.64
Volume
13,832 shs
Average Volume
883 shs
Market Capitalization
$2.53 million
Assets Under Management
$63.30 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%-0.57%
Net Expense0.19%0.23%0.36%0.58%0.59%
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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 $50.25 at the start of the year. Since then, BBBS stock has increased by 0.8% and is now trading at $50.6671.
View the best growth stocks for 2024 here
.

Top institutional shareholders of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF include Brown Financial Advisors (156.79%), Mattson Financial Services LLC (145.83%), Jane Street Group LLC (58.16%) and Paladin Wealth LLC (44.96%).

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
1135

Fund Statistics

Assets Under Management
$63.30 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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BBBS Sector Exposure

BBBS Industry Exposure


This page (NYSEARCA:BBBS) was last updated on 11/23/2024 by MarketBeat.com Staff
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