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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 1,066 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.+1.02%
Last price
$51.29
1M perf.
+0.83%
1M flows
+€11M
AuM
€143M
E/R
0.19%
Rating
Not rated
ESG Consensus®
BBBS
$51.29
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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BBBS
$51.26
+0.56%
US Corporate IG Bonds
+0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.83%  | +0.56%  | +5.99%  | N/A | N/A | +0.68% | +0.68% | +0.67%  | |
| 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
€143M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
4/22/2026
$51.27
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1066
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.56% | +5.99% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
71.42%
United Kingdom
2.46%
Canada
1.26%
Japan
1.01%
Unavailable
20.55%
Other
3.30%
Sectors
Banks
6.69%
Power
5.87%
Communication services
5.30%
Insurance and reinsurance
4.62%
Real estate investment and services
4.21%
Pipelines
3.91%
It services and computer programming
3.49%
Aircraft production and defense
2.51%
Unavailable
31.47%
Other
31.93%
Diversification
Total weight of top 15 holdings out of 1066
Top 15 holdings
Data as of March 31, 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
Cigna Group, 4.375% 15oct2028, USD
Citigroup, 4.45% 29sep2027, USD (G)
Amgen, 5.15% 2mar2028, USD
Aercap Holdings, 3% 29oct2028, USD
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Centene, 4.625% 15dec2029, USD
Verizon Communications, 4.016% 3dec2029, USD
Verizon Communications, 2.55% 21mar2031, USD
RTX, 4.125% 16nov2028, USD
AT&T Inc, 4.3% 15feb2030, USD
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
AT&T Inc, 4.35% 1mar2029, USD
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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
1-year trailing difference
As of March 31, 2026
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BBBS
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.56B
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 €143M in assets as of April 22, 2026.
How has BBBS performed lately?
Based on data from April 22, 2026, BBBS returned 0.83% over the past month, 0.56% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for BBBS?
As of April 22, 2026, BBBS recorded net flows of +€11M over the last month and -€4.6M year-to-date.
Does BBBS distribute dividends?
BBBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.56%.
What are the main country or region exposures of BBBS?
As of March 31, 2026, BBBS has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does BBBS invest in?
As of March 31, 2026, BBBS focuses largely on Banks, Power and Communication services.
How many securities does BBBS hold and how diversified is it?
As of March 31, 2026, BBBS holds 1066 positions in its portfolio, with 4.81% of assets concentrated in its top 15 holdings.
What are the main positions in BBBS?
As of March 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.
What is the base currency of BBBS?
The base currency of BBBS is USD.
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