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 4.65% ($2.33 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $179M. Review BBBS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

BBBS fund composition

It charges an expense ratio of 0.19%, and manages $170.5M.

Sector allocation

Cash & Others99.9%Healthcare1.1%Financial Services0.1%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 4.65%, which works out to $2.33 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 September 1, 2026. The next scheduled dividend payment date is September 4, 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...