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BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Passive ETFFixed Income
Not rated

The BBBS Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: Bloomberg US Corporate BBB 1-5 Year Index. The BBBS ETF provides physical exposure, so by buying it you actually own parts of all the 1,349 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 29, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Finance
31.91%
Utilities
10.15%
Technology
10.08%
Telecommunications
7.59%
Energy
7.46%
Industrials
7.08%
Consumer Non-Cyclicals
6.32%
Healthcare
6.32%
Non-Energy Materials
3.52%
Unavailable
1.76%
Other
7.81%
Latest BBBS news

No content available for this fund

FAQ about BBBS

BBBS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
BBBS tracks the Bloomberg US Corporate BBB 1-5 Year Index - USD, through a optimized sampling replication method.
BBBS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
BBBS was introduced to the market on January 25, 2024. It trades on United States
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, BBBS, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
BBBS oversees €150M in assets as of September 29, 2026.
BBBS follows a distributing dividend policy, meaning it pays out income to investors. As of September 29, 2026, its 12-month trailing yield was 4.68%.
As of August 31, 2026, BBBS has significant geographic allocations in USA, United Kingdom and Canada.
As of August 31, 2026, BBBS focuses largely on Finance, Utilities and Technology.
As of August 31, 2026, BBBS holds 1349 positions in its portfolio, with 5.08% of assets concentrated in its top 15 holdings.
As of August 31, 2026, BBBS top three holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, T-Mobile USA, 3.875% 15apr2030, USD and CVS Health, 4.3% 25mar2028, USD.
The base currency of BBBS is USD.
Data as of 08/31/26
Space Exploration Technologies, 5.35% 15jul2031, USD
0.58%
T-Mobile USA, 3.875% 15apr2030, USD
0.57%
CVS Health, 4.3% 25mar2028, USD
0.42%
Boeing, 5.15% 1may2030, USD
0.38%
Citigroup, 4.45% 29sep2027, USD (G)
0.32%
Cigna Group, 4.375% 15oct2028, USD
0.32%
Amgen, 5.15% 2mar2028, USD
0.32%
Aercap Holdings, 3% 29oct2028, USD
0.30%
Oracle, 4.95% 4feb2031, USD
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%

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