ETF Exchange > BBBS ETF
BBBS - ETF Fact Sheet
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF - USD
Fund Identification
Ticker
BBBS
ISIN
US09789C7544
Main Metrics
Price
$50.22Expense Ratio
0.19%AuM
$170.74MTracking Difference
-0.21%Ratings
Trackinsight rating
N/AOfficial 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
1.41%
1m flows
$0M
* Net total returns
All data as of 5 November 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
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 statistics
21 funds, $8.85Bn 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
Countries
USA
85.46%
Other
14.54%
Sectors
Finance
32.04%
Technology
10.19%
Utilities
10.15%
Telecommunication.
7.57%
Energy
7.49%
Industrials
7.21%
Other
25.34%
Top 5 holdings
Other
1.29%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.57%
T-Mobile USA, 3.875% 15apr2030, USD
0.56%
CVS Health, 4.3% 25mar2028, USD
0.42%
Boeing, 5.15% 1may2030, USD
0.38%
Total holdings
1,343
Total weight of top 5
3.22%