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BBBS - ETF Fact Sheet

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF - USD

Fund Identification

Ticker

BBBS

ISIN

US09789C7544

Main Metrics

Price

$50.96

Expense Ratio

0.19%

AuM

$152.87M

Tracking Difference

-0.19%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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.

BBBS's historical prices, performance, and flows

-1.2-1.0-0.8-0.6-0.4-0.20.0%
1m returns
-1.20%
1m flows
-$0M
* Net total returns
All data as of 24 March 2026

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BBBS's characteristics

Manager statistics

27 funds, $7.64Bn in AUM

Benchmark

Bloomberg US Corporate BBB 1-5 Year Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BBBS's exposure

Countries

USA
89.77%
Other
10.23%

Sectors

Banks
8.18%
Power
7.59%
Other
84.23%

Top 5 holdings

Other
8.81%
T-Mobile USA, 3.875% 15apr2030, USD
0.60%
CVS Health, 4.3% 25mar2028, USD
0.43%
Boeing, 5.15% 1may2030, USD
0.41%
T-Mobile USA, 3.75% 15apr2027, USD
0.34%
Total holdings
907
Total weight of top 5
10.59%
0.0%