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BBBS
(NYSEARCA)
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
$51.05-- (--)
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BBBS ETF: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF - Price, Holdings & Analysis

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.93 - $51.07
52-Week High$51.83
52-Week Low$50.02
Open$50.93
Volume41.92K
Average Volume (3M)41.92K
Assets (AUM)153.77M
Expense Ratio0.19%
Total Holdings1352
Inception DateJan 24, 2024
1 Day Change-0.31%
1 Month Change-1.01%
6 Month Change-1.23%
YTD Change-0.96%
1 Year Change0.26%
52-Week Change0.19%
50-Day MA$51.41
200-Day MA$51.47
RSI41.95
Stochastic %K45.48
Stochastic %D40.26
Annual Dividend$2.15
Dividend Yield4.21%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-6.00%

Frequently Asked Questions About BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

What is the current price of BBBS?

The latest BBBS price is $51.05. The 52-week range is $50.02–$51.83. BBBS has returned 0.2% over the past 52 weeks.

What is the expense ratio for BBBS?

BBBS's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BBBS pay dividends?

Yes, BBBS pays a 4.21% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of BBBS?

BBBS's largest holdings are T-Mobile USA, Inc. 3.88% (0.6%), CVS Health Corp 4.3% (0.4%), Boeing Co. 5.15% (0.4%) (combined weight: 1.4%). The fund holds 1352 total positions. View the complete portfolio breakdown in the Holdings section.

How does BBBS compare to similar ETFs?

Compare BBBS (0.19% expense ratio, $154M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.