BBBS - ETF Fact Sheet

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

Fund Identification

Ticker

BBBS

ISIN

US09789C7544

Main Metrics

Price

$50.85

Expense Ratio

0.19%

AuM

$180.51M

Tracking Difference

-0.19%

Ratings

Trackinsight rating

N/A

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

1m returns

0.02%

1m flows

$0M

Get more in-depth data and information about BBBS on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all BBBS data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

BBBS's characteristics

Manager

Bondbloxx Investment Management LLC

Manager statistics

20 funds, $7.98Bn in AUM

Benchmark

Bloomberg US Corporate BBB 1-5 Year Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

BBBS's exposure

The BBBS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.