NYSE Arca · BBBS

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).

Market cap$169.4M3.4M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.75%$0.1972 last paid
52-week range49.82 – 51.83−3.9% from high
Volume7.2K0.33× 20-day avg
Volatility · 60d2.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M −2.0%3M −2.5%6M −2.1%YTD −3.2%1Y −3.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short12.3K+172.1% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d18.7%of daily volume

News about BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

All news →

No recent articles focused on BondBloxx BBB Rated 1-5 Year Corporate Bond ETF.

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