AUM $175.7MER 0.19%NAV $50.92Holdings —Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$50.84Day Range
$50.82$50.98
52-Week Range
$50.79$51.83
Avg Volume
23.1KDividend Yield
4.55%Expense Ratio
0.19%AUM
$175.7MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.35% |
| United Kingdom | 3.71% |
| Canada | 1.94% |
| Other | 1.67% |
| Ireland | 1.64% |
| Japan | 1.06% |
| Netherlands | 0.87% |
| Austria | 0.37% |
| Hong Kong | 0.27% |
| France | 0.24% |
| Australia | 0.14% |
| Luxembourg | 0.14% |
| Cayman Islands | 0.12% |
| Spain | 0.11% |
| Bermuda | 0.09% |
| Chile | 0.08% |
| China | 0.06% |
| Singapore | 0.06% |
| Finland | 0.04% |
| Uruguay | 0.04% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jan 25, 2024
- Exchange
- NYSE_ARCA
- Description
- The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
Similar ETFs
The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is an exchange-traded fund issued by BondBloxx that launched on Jan 25, 2024. It currently manages $175.7M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Cash & Others category.
Top 10 holdings represent 2.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 0.61% | -656,340 | $-656340 |
| 2 | — | BLUE OWL CAPITA 5.95% 03/15/29 | 0.15% | 165,000 | $167K |
| 3 | — | DTE ENERGY CO 4.875% 06/01/28 | 0.15% | 165,000 | $166K |
| 4 | — | AERCAP IRELAND 3.65% 07/21/27 | 0.15% | 165,000 | $166K |
| 5 | — | SEMPRA V/R 10/01/54 | 0.15% | 160,000 | $165K |
| 6 | — | CAPITAL ONE FINAN V/R 02/01/29 | 0.15% | 160,000 | $165K |
| 7 | — | CHENIERE CORP CH 3.7% 11/15/29 | 0.15% | 170,000 | $165K |
| 8 | — | SUMISHO AIR LEAS 4.5% 03/24/29 | 0.15% | 165,000 | $165K |
| 9 | — | EQUITABLE HOLDI 4.35% 04/20/28 | 0.15% | 165,000 | $165K |
| 10 | — | GENERAL MOTORS 5.35% 07/15/27 | 0.15% | 160,000 | $165K |
| 11 | — | CVS HEALTH CORP 1.75% 08/21/30 | 0.15% | 185,000 | $165K |
| 12 | — | NISOURCE INC 3.6% 05/01/30 | 0.15% | 170,000 | $164K |
| 13 | — | JEFFERIES FIN 5.125% 04/28/31 | 0.15% | 165,000 | $164K |
| 14 | — | SANTANDER HOLDING V/R 09/06/30 | 0.15% | 160,000 | $164K |
| 15 | — | VICI PROPERTIES 4.95% 02/15/30 | 0.15% | 160,000 | $162K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.10% | |
| 1M | -0.07% | |
| 3M | -0.23% | |
| 6M | -1.01% | |
| YTD | -1.01% | |
| 1Y | -0.18% | |
| 3Y | +1.46% | |
| 5Y | +1.46% |
Moving Averages
20-Day MA
$50.93
Above 20-Day MA50-Day MA
$51.06
Below 50-Day MA200-Day MA
$51.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.83
Current Price
$50.98
52-Week Low
$50.79
$50.79$51.83
Current Yield
4.55%
Annual Dividend
$0.8018
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1724 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2025 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2392 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1877 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1992 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1891 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1857 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2033 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1866 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1928 | Jun 5, 2025 |
| May 1, 2025 | $0.1873 | May 6, 2025 |
| Apr 1, 2025 | $0.1966 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1871 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2018 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2153 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2203 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2053 | Oct 4, 2024 |
| Sep 3, 2024 | $0.2214 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2016 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BBBS | Cash & Others(1005 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.39% |
| AUM | $175.7M | $2.65B | $1.96B |
| Dividend Yield | 4.55% | 9.55% | 5.48% |
| Avg Volume | 23.1K | 1.9M | 529.2K |
| Holdings | — | 333 | 592 |
| Performance | |||
| 1-Month Return | -0.01% | +0.16% | -0.06% |
| 6-Month Return | -0.81% | -0.25% | -0.83% |
| YTD Return | -0.97% | +2.08% | -0.86% |
| 1-Year Return | +0.14% | +3.80% | +0.52% |
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