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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
Fixed Income · Estados Unidos
Distribuciones
BBBS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,65%
Yield medio 5A
—
Distribución anual
2,3347
Pagos registrados
32
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,7065 | 9 |
| 2025 | 2,3403 | 12 |
| 2024 | 2,1757 | 11 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,1897 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1972 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1932 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1849 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1932 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1826 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,191 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1724 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,2025 USD | regular |
| 2025-12-30 | 2026-01-05 | 0,2392 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1877 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1992 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1891 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1857 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,2033 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1866 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1928 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1873 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1966 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1857 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1871 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,2018 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2153 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,2203 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,2053 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,2214 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,2016 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,2144 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,0294 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,2052 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,2114 USD | regular |
| 2024-03-01 | 2024-03-07 | 0,2495 USD | regular |