BondBloxx ETF Trust (BBBS)
- Expense ratio0.18%
- Net assets$170.2M
- Dividend yield4.67%
- 1-year return+1.29%
- Duration2.71 yrs
BBBS ETF price chart
BBBS quote & trading statistics
BBBS performance
Annual returns & drawdowns →- YTD+0.58%
- 1 year+1.29%
- 1Y volatility
- 2.10%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BBBS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.95%
- Effective duration
- 2.71 yrs
- Average maturity
- 2.9 yrs
- Average coupon
- 4.42%
A one-percentage-point rise in interest rates would lower the price by about 2.7%.
About BondBloxx ETF Trust
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.
BBBS ETF FAQ
What is the BBBS expense ratio?
BondBloxx ETF Trust has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in BBBS?
BondBloxx ETF Trust has about $170.2M in net assets.
How has BBBS performed?
BBBS returned +1.29% over the past year, including reinvested distributions.
Does BBBS pay dividends?
BBBS has a dividend yield of 4.67%.
When was BBBS launched?
BondBloxx ETF Trust began trading on January 23, 2024.