BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF·ARCA
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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Fundamentals
Assets Under Management
158.00MUSD
Fund Flows (1Y)
45.96MUSD
Dividend Yield (TTM)
5.35%
Discount/Premium to NAV
0.03%
Shares Outstanding
3.10M
Expense Ratio
0.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.61% | -0.98% | -0.96% | +0.05% | +1.48% | +1.48% |
NAV Total Return | -0.50% | -0.01% | +0.12% | +5.47% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
T-MOBILE USA I 3.875% 04/15/30
0.58%
CASHUSD
0.53%
CVS HEALTH CORP 4.3% 03/25/28
0.42%
BOEING CO 5.15% 05/01/30
0.39%
DEUTSCHE TELEKO 8.75% 06/15/30
0.34%
T-MOBILE USA IN 3.75% 04/15/27
0.33%
CIGNA GROUP/TH 4.375% 10/15/28
0.32%
AMGEN INC 5.15% 03/02/28
0.32%
CITIGROUP INC 4.45% 09/29/27
0.32%
AERCAP IRELAND CAP 3% 10/29/28
0.31%
Top 10 Weight 3.86%
1349 Total Holdings
Is SPY better than BBBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.191 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.172 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.202 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.239 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.188 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.199 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.189 |
Show more
How Much Does BBBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BBBS?
Fund Flows
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