The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
Frequently asked questions
What is the Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) expense ratio?
The Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF funds expense ratio is 0.19%.
What is Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) current stock price?
As of the latest data, Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF stock price is $50.05, with a previous close of $50.08. Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF lost -$0.03 in the last trading session, representing a -0.05% loss.
Does Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) pay dividends?
Yes. Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF pays monthly dividends with an annualized yield of 4.66% and an estimated annual payout of $2.33 per share.
When is the next ex-dividend date for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)?
The next ex-dividend date is scheduled for October 01, 2026.
