Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF


Bondbloxx Investment Management Corp. BBBS ETF
BBBS Price$51.4852 Market Cap$177.77M
Annual Dividend Yield4.47% Annual Dividend$2.30
Yearly Management Fee0.19% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$15.06K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.05%
Inception DateJan 25, 2024 Market Cap Rank1988
Monthly AUM Growth-5.37% Holdings RegionNorth America
Management StylePassive LeverageNon-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 $-10,093,646 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of BBBS ETF is 4.47%, whereas its main asset area is North America. BBBS ETF, whose 24-hour total volume is $15.06K, has experienced a $-10,290,590 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 6.44%.

BBBS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.04% -0.20% -0.47% 0.93% 1.77% 1.29%

BBBS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% 0.90% 6.44% 6.44% 6.44% 6.44%

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BBBS ETF NAV Growth Chart

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