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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 1,351 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 1, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.00%
Utilities
10.59%
Technology
10.01%
Energy
7.77%
Industrials
7.12%
Telecommunications
6.86%
Consumer Non-Cyclicals
6.38%
Healthcare
6.28%
Non-Energy Materials
3.46%
Unavailable
1.64%
Other
7.89%
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 1, 2026.
BBBS follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.99%.
As of July 31, 2026, BBBS has significant geographic allocations in USA, United Kingdom and Canada.
As of July 31, 2026, BBBS focuses largely on Finance, Utilities and Technology.
As of July 31, 2026, BBBS holds 1351 positions in its portfolio, with 4.80% of assets concentrated in its top 15 holdings.
As of July 31, 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.
The base currency of BBBS is USD.
Data as of 07/31/26
T-Mobile USA, 3.875% 15apr2030, USD
0.57%
CVS Health, 4.3% 25mar2028, USD
0.42%
Boeing, 5.15% 1may2030, USD
0.39%
Cigna Group, 4.375% 15oct2028, USD
0.32%
Amgen, 5.15% 2mar2028, USD
0.32%
Citigroup, 4.45% 29sep2027, USD (G)
0.32%
Aercap Holdings, 3% 29oct2028, USD
0.31%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Oracle, 4.95% 4feb2031, USD
0.28%
Verizon Communications, 4.016% 3dec2029, USD
0.28%

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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.

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