BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) Dividend Yield, History & Forecast

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.97% ($2.52 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $181M.

BBBS fund composition

It charges an expense ratio of 0.19%, and manages $180.1M.

Sector allocation

Cash & Others100.0%Healthcare1.1%Consumer Defensive0.1%

Frequently Asked Questions about BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)

What is BondBloxx BBB Rated 1-5 Year Corporate Bond ETF's dividend yield?
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) pays a current trailing twelve-month dividend yield of 4.97%, which works out to $2.52 per share annually based on the most recent payout schedule.
When does BondBloxx BBB Rated 1-5 Year Corporate Bond ETF pay distributions?
The most recent ex-dividend date was August 3, 2026. The next scheduled dividend payment date is August 6, 2026.
What does BondBloxx BBB Rated 1-5 Year Corporate Bond ETF invest in?
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These...