BBBS — BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (ticker: BBBS) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking Bloomberg U.S. Corporate BBB 1-5 Year Index. It was launched on 2024-01-25.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.26% |
| 1 Month | -0.58% |
| 3 Months | -1.15% |
| 6 Months | -1.23% |
| YTD | -1.32% |
| 1 Year | 1.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | CASH | 1.03% |
| 2 | CASH | CASH | 1.03% |
| 3 | CASH | CASH | 1.03% |
| 4 | CASHUSD | N/A | 0.74% |
| 5 | CASHUSD | N/A | 0.74% |
| 6 | CASHUSD | N/A | 0.74% |
| 7 | CASHUSD | N/A | 0.74% |
| 8 | CASHUSD | N/A | 0.73% |
| 9 | CASHUSD | N/A | 0.73% |
| 10 | CASHUSD | N/A | 0.73% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Short-Term |
| Region | North America |
| Index Tracked | Bloomberg U.S. Corporate BBB 1-5 Year Index |
| Inception Date | 2024-01-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BBBS |
|---|---|
| Full Name | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $175.52M |
| Inception | 2024-01-25 |
| Index Tracked | Bloomberg U.S. Corporate BBB 1-5 Year Index |
Frequently Asked Questions
What does BBBS track?
BBBS (BondBloxx BBB Rated 1-5 Year Corporate Bond ETF) tracks Bloomberg U.S. Corporate BBB 1-5 Year Index, a bond benchmark.
What is the expense ratio of BBBS?
BBBS has an expense ratio of 0.00% per year.
What is the AUM of BBBS?
BBBS has approximately $175.52M in assets under management.
Does BBBS pay a dividend?
BBBS distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BBBS?
BBBS is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2024-01-25.
Open the interactive BBBS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.