BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Bondbloxx Investment Management Corp. BBBS ETF
BBBS Price | $50.562 |
Market Cap | $55.79M |
Annual Dividend Yield | 4.67% |
Annual Dividend | $2.37 |
Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Short-term |
Last 24h Volume | $42.15K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.04% |
Inception Date | Jan 25, 2024 |
Market Cap Rank | 2388 |
Monthly AUM Growth | -11.81% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx ETF Trust 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 premiumed at 0.04%.
While the total value of the fund shows $-7,474,411 decrease compared to the previous month, its price is traded daily at a decrease of -0.32%.
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 $42.15K, has experienced a $-7,613,055 cash outflow in the last month.
In addition, BondBloxx ETF Trust BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's one-year net asset value total return is 5.14%.
BBBS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.32% |
-0.86% |
-0.19% |
-1.87% |
0.64% |
0.64% |
0.64% |
BBBS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.48% |
-0.24% |
5.14% |
5.14% |
5.14% |
5.14% |
BBBS ETF Fund Flows Chart
BBBS ETF Market Cap Chart
BBBS ETF NAV Growth Chart
BBBS ETF Comments
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