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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Bondbloxx Investment Management LLC›BBBS
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 1,341 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.74
+$0.055 (+0.11%) today
2:42 PM 08/07/26 Open
1D price range
$50.74$50.74
52W price range
$50.63$51.79
YTD Perf.
+1.01%
YTD Flows
Annualized volatility
Fund AuM
€156M
Share class AuM
€156M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US09789C7544
TER
0.19%
Inception date
1/25/2024
Issuer
Bondbloxx Investment Management LLC
Benchmark
Bloomberg US Corporate BBB 1-5 Year Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 6, 2026
-0.50%0.00%0.50%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Finance
25.52%
Utilities
8.44%
Technology
7.23%
Energy
6.63%
Telecommunications
5.97%
Healthcare
5.89%
Consumer Non-Cyclicals
5.72%
Industrials
5.38%
Non-Energy Materials
2.66%
Unavailable
19.87%
Other
6.68%
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 €156M in assets as of August 6, 2026.
BBBS follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 4.58%.
As of June 30, 2026, BBBS has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, BBBS focuses largely on Finance, Utilities and Technology.
As of June 30, 2026, BBBS holds 1341 positions in its portfolio, with 4.81% of assets concentrated in its top 15 holdings.
As of June 30, 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.
Top 10 holdings
Data as of 06/30/26
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%
US68389XDX03
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.29%
Verizon Communications, 4.016% 3dec2029, USD
0.28%

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