BBBS BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Quote as of Aug 26, 2026 19:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.86 | Day Range | 50.80 – 50.83 |
| 52-Week Range | 50.59 – 51.83 | Volume | 9.28K |
| Avg Volume | 31.22K | AUM | $175.1M (Aug 26, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 4.56% |
| NAV | 50.76 | Premium/Discount | +0.14% indicative |
| Inception | Jan 25, 2024 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C754 | ISIN | US09789C7544 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries, and have remaining maturities that fall between one and five years. Notably, this fund is considered non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.38% | -0.33% | -1.68% | -1.20% | -1.38% | — | — | — | +0.47% |
| Total return | +0.77% | +0.79% | +0.49% | +0.97% | +2.77% | — | — | — | +4.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1352 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATI 5.35% 07/15/31 | — | 0.59% | 1.07M | $1.1M |
| 2 | T-MOBILE USA I 3.875% 04/15/30 | — | 0.58% | 1.07M | $1.0M |
| 3 | CASHUSD | USD | 0.44% | 789.95K | $789.9K |
| 4 | CVS HEALTH CORP 4.3% 03/25/28 | — | 0.43% | 760.00K | $769.9K |
| 5 | BOEING CO 5.15% 05/01/30 | — | 0.39% | 695.00K | $710.2K |
| 6 | AMGEN INC 5.15% 03/02/28 | — | 0.33% | 575.00K | $593.6K |
| 7 | CIGNA GROUP/TH 4.375% 10/15/28 | — | 0.33% | 584.00K | $590.3K |
| 8 | CITIGROUP INC 4.45% 09/29/27 | — | 0.33% | 580.00K | $589.9K |
| 9 | AERCAP IRELAND CAP 3% 10/29/28 | — | 0.31% | 570.00K | $554.5K |
| 10 | VERIZON COMMUNI 2.55% 03/21/31 | — | 0.29% | 570.00K | $520.0K |
| 11 | ORACLE CORP 4.95% 02/04/31 | — | 0.28% | 530.00K | $510.5K |
| 12 | VERIZON COMMUN 4.016% 12/03/29 | — | 0.28% | 510.00K | $503.0K |
| 13 | BRITISH TEL 8.625% 12/15/30 | — | 0.27% | 405.00K | $480.0K |
| 14 | AT&T INC 4.3% 02/15/30 | T30 | 0.26% | 480.00K | $471.3K |
| 15 | RTX CORP 4.125% 11/16/28 | — | 0.26% | 465.00K | $465.8K |
| 16 | AT&T INC 4.35% 03/01/29 | T29E | 0.26% | 460.00K | $465.2K |
| 17 | PACIFIC GAS & E 4.55% 07/01/30 | — | 0.26% | 470.00K | $463.2K |
| 18 | ORACLE CORP 2.95% 04/01/30 | — | 0.26% | 500.00K | $459.9K |
| 19 | ORANGE SA 8.75% 03/01/31 | — | 0.25% | 380.00K | $454.3K |
| 20 | ORACLE CORP 4.55% 02/04/29 | — | 0.25% | 460.00K | $451.7K |
| 21 | ORACLE CORP 2.875% 03/25/31 | — | 0.24% | 495.00K | $439.8K |
| 22 | ORACLE CORP 4.45% 09/26/30 | — | 0.24% | 450.00K | $434.0K |
| 23 | FISERV INC 3.5% 07/01/29 | — | 0.24% | 445.00K | $429.2K |
| 24 | AMGEN INC 5.25% 03/02/30 | — | 0.24% | 410.00K | $425.0K |
| 25 | ORACLE CORP 3.25% 11/15/27 | ORCL27 | 0.23% | 425.00K | $420.6K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.56% | Paid (last 12 months) | $2.3205 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1931 (Aug 06, 2026) |
| Growth 1Y | -3.45% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1931 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1849 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1932 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1826 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1910 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1724 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2025 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2392 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1877 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1992 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1891 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1857 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.91% / 2.25% | Sharpe 1Y / 3Y | -0.483 / 0.53 |
| Max drawdown 1Y / 3Y | -1.44% / -1.44% | Sortino 1Y | -0.682 |
| Beta vs S&P 500 (3Y) | 0.038 | Correlation vs S&P 500 (1Y) | 0.366 |
| Downside deviation 1Y | 1.35% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 9.28K | Average volume | 31.22K |
| AUM | $175.1M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $96.8K | +0.06% | $175.0M → $175.1M |
| 1 Week | -$5.2M | -2.87% | $180.2M → $175.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BBBS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.