BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx Investment Management Corp. BBBS ETF
| BBBS Price | $49.915 |
Market Cap | $170.73M |
| Annual Dividend Yield | 4.67% |
Annual Dividend | $2.33 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $24.6K |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jan 25, 2024 |
Market Cap Rank | 2339 |
| Monthly AUM Growth | -2.51% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF is an ETF issued by Bondbloxx Investment Management Corp. on Jan 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BBBS ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-4,398,880 decrease compared to the previous month, its price is traded daily at a decrease of -0.13%.
The annual dividend yield of BBBS ETF is 4.67%, whereas its main asset area is North America.
BBBS ETF, whose 24-hour total volume is $24.6K, has experienced a $-2,506,165 cash outflow in the last month.
In addition, BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's one-year net asset value total return is 1.23%.
BBBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.13% |
-0.63% |
-1.77% |
-2.18% |
-1.84% |
-3.04% |
-3.51% |
BBBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.29% |
-0.84% |
0.06% |
1.23% |
6.89% |
6.89% |
BBBS ETF Fund Flows Chart
BBBS ETF Market Cap Chart
BBBS ETF NAV Growth Chart
BBBS ETF Comments
no comments yet