New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
BBBS ETF · BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
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 1,036 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.88%
Last price
$51.05
1M perf.
-0.68%
1M flows
+€2.2M
AuM
€135M
E/R
0.19%
Rating
Not rated
ESG Consensus®
BBBS
$51.05
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
BBBS
$50.93
+0.07%
US Corporate IG Bonds
-0.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.68%  | +0.07%  | +4.86% | N/A | N/A | +0.04% | +0.04% | +0.03% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C754
ISIN
US09789C7544
AuM
€135M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/1/2026
$50.94
1D NAV change
+0.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1036
Inception date
1/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Bloomberg US Corporate BBB 1-5 Year Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to one year and less than five years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.07% | +4.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.90%
United Kingdom
2.44%
Canada
1.44%
Japan
1.06%
Unavailable
19.91%
Other
3.25%
Sectors
Banks
6.55%
Power
6.08%
Communication services
5.54%
Pipelines
4.59%
Insurance and reinsurance
4.54%
Real estate investment and services
4.28%
It services and computer programming
3.38%
Aircraft production and defense
2.70%
Unavailable
28.72%
Other
33.62%
Diversification
Total weight of top 15 holdings out of 1036
Top 15 holdings
Data as of February 28, 2026
T-Mobile USA, 3.875% 15apr2030, USD
CVS Health, 4.3% 25mar2028, USD
Boeing, 5.15% 1may2030, USD
T-Mobile USA, 3.75% 15apr2027, USD
Citigroup, 4.45% 29sep2027, USD (G)
Cigna Group, 4.375% 15oct2028, USD
Amgen, 5.15% 2mar2028, USD
Aercap Holdings, 3% 29oct2028, USD
Create a free account to view top holdings
Centene, 4.625% 15dec2029, USD
Verizon Communications, 4.016% 3dec2029, USD
Oracle, 2.95% 1apr2030, USD
RTX, 4.125% 16nov2028, USD
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
AT&T Inc, 4.35% 1mar2029, USD
AT&T Inc, 4.3% 15feb2030, USD
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Corporate BBB 1-5 Year Index - USD
Index ticker
I38367US Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.51B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about BBBS
What does BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, BBBS, invest in?
BBBS is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does BBBS replicate?
BBBS tracks the Bloomberg US Corporate BBB 1-5 Year Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BBBS?
BBBS carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was BBBS launched?
BBBS was introduced to the market on January 25, 2024. It trades on United States
Who is the ETF issuer of BBBS?
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.
What is the current assets under management (AUM) of BBBS?
BBBS oversees €135M in assets as of April 1, 2026.
How has BBBS performed lately?
Based on data from April 1, 2026, BBBS returned -0.68% over the past month, 0.07% over the last three months and 0.03% year-to-date.
What are the latest inflows or outflows for BBBS?
As of April 1, 2026, BBBS recorded net flows of +€2.2M over the last month and -€13M year-to-date.
Does BBBS distribute dividends?
BBBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 4.59%.
What are the main country or region exposures of BBBS?
As of February 28, 2026, BBBS has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does BBBS invest in?
As of February 28, 2026, BBBS focuses largely on Banks, Power and Communication services.
How many securities does BBBS hold and how diversified is it?
As of February 28, 2026, BBBS holds 1036 positions in its portfolio, with 4.97% of assets concentrated in its top 15 holdings.
What are the main positions in BBBS?
As of February 28, 2026, BBBS top three holdings include T-Mobile USA, 3.875% 15apr2030, USD, CVS Health, 4.3% 25mar2028, USD and Boeing, 5.15% 1may2030, USD.
What is the base currency of BBBS?
The base currency of BBBS is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
