BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BondBloxx · Exchange-traded fund
$50.10
TTM yield4.66%Trailing twelve months
Indicated yield4.54%Latest payment, annualized
12-month dividends$2.3312 payments per share
Last dividend$0.1897Ex-date Oct 1, 2026
1Y total return+1.20%Reinvested at ex-date close
NAV erosion gradeBPrice −3.3% a year
Performance
Growth of BBBS. Add up to 9 tickers to compare.
BBBS
BBBS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BBBS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,066
+0.66%
- Price change
- +0.28%
- Dividends
- $38
3 months$10,001
+0.01%
- Price change
- -1.13%
- Dividends
- $114
6 months$9,999
−0.01%
- Price change
- -2.23%
- Dividends
- $223
1 year$10,120
+1.20%
- Price change
- -3.32%
- Dividends
- $450
2 years$10,780
+7.80%
- Price change
- -1.65%
- Dividends
- $920
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1897−3.79%
- Sep 1, 2026$0.1972+2.12%
- Aug 3, 2026$0.1931+4.43%
- Jul 1, 2026$0.1849−4.28%
- Jun 1, 2026$0.1932+5.79%
- May 1, 2026$0.1826−4.41%
- Apr 1, 2026$0.191+10.78%
- Mar 2, 2026$0.1724—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2025 | $0.1724 | $0.191 | $0.1826 | $0.1932 | $0.1849 | $0.1931 | $0.1972 | $0.1897 | — | — | $1.71 |
| 2025 | — | $0.1871 | $0.1857 | $0.1966 | $0.1873 | $0.1928 | $0.1866 | $0.2033 | $0.1857 | $0.1891 | $0.1992 | $0.4269 | $2.34 |
| 2024 | — | — | $0.2495 | $0.2114 | $0.2052 | $0.0294 | $0.2144 | $0.2016 | $0.2214 | $0.2053 | $0.2203 | $0.4171 | $2.18 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.