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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
USD50.68
-0.09 (-0.18%)
AMEX USD US Fixed Income
NAV
USD 50.77
-0.18% vs NAV
as of 2026-06-06
AUM
USD 175.17M
TER
0.19%
Yield (TTM)
4.20%
Distribution
Distributing · Special
52-week range
50.68 – 51.83
Holdings
1,343
Issuer
BondBloxx
About this ETF
The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.
ISIN
US09789C7544
Issuer
BondBloxx
Domicile
US
Inception
2024-01-25
Asset class
Fixed Income
Price
Top 10 holdings
| T-MOBILE USA I 3.875% 04/15/30 | 0.58% |
| CVS HEALTH CORP 4.3% 03/25/28 | 0.42% |
| BOEING CO 5.15% 05/01/30 | 0.39% |
| CITIGROUP INC 4.45% 09/29/27 | 0.33% |
| AMGEN INC 5.15% 03/02/28 | 0.33% |
| CIGNA GROUP/TH 4.375% 10/15/28 | 0.32% |
| AERCAP IRELAND CAP 3% 10/29/28 | 0.31% |
| ORACLE CORP 4.95% 02/04/31 | 0.30% |
| VERIZON COMMUNI 2.55% 03/21/31 | 0.29% |
| BRITISH TEL 8.625% 12/15/30 | 0.28% |
Sector mix
Price chart
USD50.68
-0.09 (-0.18%)
Loading historical data…
Returns
| 1 month | -0.31% |
| 3 months | -0.88% |
| 6 months | -1.55% |
| Year to date | -1.55% |
| 1 year | -0.86% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.29% |
| Sharpe (1y) | -0.37 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -2.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.60% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.33 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
22
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.31%
CVaR 95% (daily)
-0.43%
GARCH vol forecast (22d)
0.16%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
3.5%
Effective holdings
996
Disclosed positions
1,343
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BBBS
0.19%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1849 |
| 2026-06-01 | 2026-06-04 | USD 0.1932 |
| 2026-05-01 | 2026-05-06 | USD 0.1826 |
| 2026-04-01 | 2026-04-07 | USD 0.1910 |
| 2026-03-02 | 2026-03-05 | USD 0.1724 |
| 2025-12-30 | 2026-01-05 | USD 0.2392 |
| 2025-12-01 | 2025-12-04 | USD 0.1877 |
| 2025-11-03 | 2025-11-06 | USD 0.1992 |
| 2025-10-01 | 2025-10-06 | USD 0.1891 |
| 2025-09-02 | 2025-09-05 | USD 0.1857 |
| 2025-08-01 | 2025-08-06 | USD 0.2033 |
| 2025-07-01 | 2025-07-07 | USD 0.1866 |
| 2025-06-02 | 2025-06-05 | USD 0.1928 |
| 2025-05-01 | 2025-05-06 | USD 0.1873 |
| 2025-04-01 | 2025-04-04 | USD 0.1966 |
| 2025-03-03 | 2025-03-06 | USD 0.1857 |
| 2025-02-03 | 2025-02-06 | USD 0.1871 |
| 2024-12-30 | 2025-01-03 | USD 0.2018 |
| 2024-12-02 | 2024-12-05 | USD 0.2153 |
| 2024-11-01 | 2024-11-06 | USD 0.2203 |
| 2024-10-01 | 2024-10-04 | USD 0.2053 |
| 2024-09-03 | 2024-09-06 | USD 0.2214 |
| 2024-08-01 | 2024-08-06 | USD 0.2016 |
| 2024-07-01 | 2024-07-05 | USD 0.2144 |
| 2024-06-03 | 2024-06-06 | USD 0.0294 |
| 2024-05-01 | 2024-05-07 | USD 0.2052 |
| 2024-04-01 | 2024-04-05 | USD 0.2114 |
| 2024-03-01 | 2024-03-07 | USD 0.2495 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(1 scored constituents)
Environmental
57.4
class avg 62.8
Social
92.2
class avg 62.0
Governance
62.7
class avg 63.4
Total ESG
70.8
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
