BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS · ETF Open BondBloxx BBB Rated 1-5 Year Corporate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
United Kingdom
Ireland
Canada
Japan
Netherlands
Austria
Hong Kong
Bermuda
France
Luxembourg
Australia
Cayman Islands
Spain
Chile
Mexico
China
Singapore
Uruguay
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Analysis (BBBS)
Investment Objective: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF is an investment vehicle . It is currently trading at 49.86 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%),
the Financial Services sector (0%)
and markets in
United States (88%),
United Kingdom (4%),
Ireland (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.58%.
Investor FAQ
Does BondBloxx BBB Rated 1-5 Year Corporate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.34 USD (4.58% yield).
What asset class is BondBloxx BBB Rated 1-5 Year Corporate Bond ETF?
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.76 USD
|
| Sept. 6, 2027 (estimated) | 0.1970 |
| Aug. 6, 2027 (estimated) | 0.1930 |
| July 7, 2027 (estimated) | 0.1850 |
| June 4, 2027 (estimated) | 0.1930 |
| May 6, 2027 (estimated) | 0.1830 |
| April 7, 2027 (estimated) | 0.1910 |
| March 5, 2027 (estimated) | 0.1720 |
| Feb. 5, 2027 (estimated) | 0.2030 |
| Jan. 5, 2027 (estimated) | 0.2390 |
| ▸2026 |
2.33 USD
|
| Dec. 4, 2026 (estimated) | 0.1880 |
| Nov. 6, 2026 (estimated) | 0.1990 |
| Oct. 6, 2026 | 0.1900 |
| Sept. 4, 2026 | 0.1970 |
| Aug. 6, 2026 | 0.1930 |
| July 7, 2026 | 0.1850 |
| June 4, 2026 | 0.1930 |
| May 6, 2026 | 0.1830 |
| April 7, 2026 | 0.1910 |
| March 5, 2026 | 0.1720 |
| Feb. 5, 2026 | 0.2030 |
| Jan. 5, 2026 | 0.2390 |
| ▸2025 |
2.30 USD
|
| Dec. 4, 2025 | 0.1880 |
| Nov. 6, 2025 | 0.1990 |
| Oct. 6, 2025 | 0.1890 |
| Sept. 5, 2025 | 0.1860 |
| Aug. 6, 2025 | 0.2030 |
| July 7, 2025 | 0.1870 |
| June 5, 2025 | 0.1930 |
| May 6, 2025 | 0.1870 |
| April 4, 2025 | 0.1970 |
| March 6, 2025 | 0.1860 |
| Feb. 6, 2025 | 0.1870 |
| Jan. 3, 2025 | 0.2020 |
| ▸2024 |
1.97 USD
|
| Dec. 5, 2024 | 0.2150 |
| Nov. 6, 2024 | 0.2200 |
| Oct. 4, 2024 | 0.2050 |
| Sept. 6, 2024 | 0.2210 |
| Aug. 6, 2024 | 0.2020 |
| July 5, 2024 | 0.2140 |
| June 6, 2024 | 0.0290 |
| May 7, 2024 | 0.2050 |
| April 5, 2024 | 0.2110 |
| March 7, 2024 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Oct 06, 2026 | Paid | 0.19 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Sep 04, 2026 | Paid | 0.197 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Aug 06, 2026 | Paid | 0.193 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Jul 07, 2026 | Paid | 0.185 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Jun 04, 2026 | Paid | 0.193 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | May 06, 2026 | Paid | 0.183 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Apr 07, 2026 | Paid | 0.191 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Mar 05, 2026 | Paid | 0.172 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Feb 05, 2026 | Paid | 0.203 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Jan 05, 2026 | Paid | 0.239 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Dec 04, 2025 | Paid | 0.188 USD |
| BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | Nov 06, 2025 | Paid | 0.199 USD |
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