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
$50.21Expense Ratio
0.19%AuM
$170.70MTracking Difference
-0.24%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
-0.72%
1m flows
-$8M
* Net total returns
All data as of 21 September 2026
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BBBS's characteristics
Manager statistics
20 funds, $8.29Bn 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
86.45%
Other
13.55%
Sectors
Finance
32.54%
Utilities
10.77%
Technology
10.17%
Energy
7.90%
Industrials
7.24%
Other
31.38%
Top 5 holdings
T-Mobile USA, 3.875% 15apr2030, USD
0.57%
CVS Health, 4.3% 25mar2028, USD
0.42%
Boeing, 5.15% 1may2030, USD
0.39%
Cigna Group, 4.375% 15oct2028, USD
0.32%
Amgen, 5.15% 2mar2028, USD
0.32%
Total holdings
1,349
Total weight of top 5
2.02%