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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$51.01 - $51.06
52-Week High$51.83
52-Week Low$50.77
Open$51.01
Volume12.50K
Average Volume (3M)37.72K
Assets (AUM)180.87M
Expense Ratio0.19%
Total Holdings1342
Inception DateJan 24, 2024
1 Day Change0.08%
1 Month Change0.04%
6 Month Change-1.29%
YTD Change-0.84%
1 Year Change-0.60%
52-Week Change-0.37%
50-Day MA$51.03
200-Day MA$51.39
RSI55.09
Stochastic %K91.38
Stochastic %D73.56
Annual Dividend$2.33
Dividend Yield4.57%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY-3.95%
Years Dividend Growth1

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 $50.77–$51.83. BBBS has returned -0.4% 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 4.57% dividend yield. The last ex-dividend date was 2026-06-01. 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 1342 total positions. View the complete portfolio breakdown in the Holdings section.

How does BBBS compare to similar ETFs?

Compare BBBS (0.19% expense ratio, $181M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.