Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
NYSE Arca
| Weiss Ratings | BBBS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | BBBS - NYSE Arca | Click to Compare |
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| Price | $50.21 | |||
| Company Info | BBBS - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (2), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | BBBS - NYSE Arca | Click to Compare |
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| Fund Name | Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 23, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BBBS - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.64% | |||
| Dividend | BBBS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BBBS - NYSE Arca | Click to Compare |
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| Cash | 0.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.72% | |||
| U.S. Bond | 86.03% | |||
| Non-U.S. Bond | 13.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BBBS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.37% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 1.22% | |||
| 1-Year Total Return | 2.14% | |||
| 2-Year Total Return | 8.62% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BBBS - NYSE Arca | Click to Compare |
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| Closing Price | $50.03 | |||
| 1-Month Low Price | $49.74 | |||
| 1-Month High Price | $50.24 | |||
| 52-Week Low Price | $49.70 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $51.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BBBS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.76 | |||
| 1-Month High NAV | $50.26 | |||
| 52-Week Low NAV | $49.72 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $51.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BBBS - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BBBS - NYSE Arca | Click to Compare |
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| Total Assets | 170.89M | |||
| Operating Ratios | BBBS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 34.00% | |||
| Performance | BBBS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.31% | |||
| Last Bear Market Total Return | -- | |||