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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 1,027 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$51.04
1M perf.
-0.25%
1M flows
+€4.4M
AuM
€134M
E/R
0.19%
Rating
Not rated
ESG Consensus®
BBBS
$51.04
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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BBBS
$51.25
+0.66%
US Corporate IG Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.25%  | +0.65% | +5.64%  | N/A | N/A | -0.66% | +0.28% | +0.28% | |
| 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
€134M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$51.26
1D NAV change
-0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1027
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +5.64% | 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
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Countries
USA
72.86%
United Kingdom
2.32%
Canada
1.49%
Germany
1.16%
Japan
1.07%
Unavailable
18.51%
Other
2.59%
Sectors
Banks
6.83%
Power
6.17%
Communication services
5.88%
Insurance and reinsurance
4.66%
Real estate investment and services
4.29%
Pipelines
4.04%
It services and computer programming
3.29%
Other financial institutions
2.78%
Unavailable
26.54%
Other
35.52%
Diversification
Total weight of top 15 holdings out of 1027
Top 15 holdings
Data as of January 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
Deutsche Telekom, 8.75% 15jun2030, USD
Amgen, 5.15% 2mar2028, USD
Citigroup, 4.45% 29sep2027, USD (G)
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Aercap Holdings, 3% 29oct2028, USD
Verizon Communications, 4.016% 3dec2029, USD
Centene, 4.625% 15dec2029, USD
AT&T Inc, 4.3% 15feb2030, USD
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
AT&T Inc, 4.35% 1mar2029, USD
Oracle, 2.95% 1apr2030, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 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
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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 EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
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 €134M in assets as of March 11, 2026.
How has BBBS performed lately?
Based on data from March 11, 2026, BBBS returned -0.25% over the past month, 0.65% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for BBBS?
As of March 11, 2026, BBBS recorded net flows of +€4.4M over the last month and -€16M year-to-date.
Does BBBS distribute dividends?
BBBS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.57%.
What are the main country or region exposures of BBBS?
As of January 31, 2026, BBBS has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does BBBS invest in?
As of January 31, 2026, BBBS focuses largely on Banks, Power and Communication services.
How many securities does BBBS hold and how diversified is it?
As of January 31, 2026, BBBS holds 1027 positions in its portfolio, with 5.18% of assets concentrated in its top 15 holdings.
What are the main positions in BBBS?
As of January 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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