BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
$49.82▼ −0.28%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.82▼ 3.56% in range
Sep 29, 2025Low $49.82 · High $51.83Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF closed at $49.82 on Sep 28, down 0.28%, within 0.0% of its 52-week closing low. Volume of 7.2K shares was 0.33× its 20-day average (below normal).
Split-adjusted performance: -2.0% over one month, -2.1% over six months, -3.4% over one year.
Short interest was 12.3K shares at the Sep 15 settlement, up 172.1% from the prior report (1.0 days to cover).
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Quick answers
What is BBBS's market cap?
$169.39M, based on the Sep 28 close of $49.82.
Does BondBloxx BBB Rated 1-5 Year Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1972 per share (ex-date Sep 1), an annualised yield of 4.75%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology