BBBS ETF

$50.76
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Fund Essentials - as of Mar 31, 2026

Net Assets
$180M
Expense Ratio
0.19%
Dividend Yield (Current)
4.56%
Holdings
1,353
Inception Date
Jan 16, 2024
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.11%
1 Year+4.06%

Asset Allocation

Bonds: 99.63%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-CashUSD0.72%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20300.57%
CVS 4.3 03/25/28Cvs Health Corp 4.30 03/25/20280.42%
BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/20300.39%
DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/20300.34%
Top 10 Concentration: 4.02%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $2.13

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BBBS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BBBS ETF Overview

BBBS ETF (BondBloxx BBB Rated 1-5 Year Corporate Bond ETF) is managed by BondBloxx with $179.9M in net assets. BBBS expense ratio is 0.19%, holding 1353 positions across sectors including Financials, Other, Health Care. Inception date: 2024-01-16.

BBBS performance shows a YTD return of 1.11%. The 1-year return is 4.06%. BBBS dividend yield stands at 4.56%, paid monthly.

BBBS top holdings include CashUSD (0.7%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.6%), Cvs Health Corp 4.30 03/25/2028 (0.4%), Boeing Co/The 5.15% 05/01/2030 (0.4%), Deutsche Telekom Int Fin 8.75 06/15/2030 (0.3%). View all BBBS holdings, sector breakdown, or dividend history.

BBBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare BBBS

BBBS vs SPYBBBS vs QQQBBBS vs VOOBBBS vs VTIBBBS vs IVVBBBS vs SCHDBBBS vs VYMBBBS vs VXUS
1 Month
+0.26%
YTD
+1.11%
1 Year
+4.06%
3 Year
N/A

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1-CashUSDOther0.72%
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.57%
3CVS 4.3 03/25/28Cvs Health Corp 4.30 03/25/2028Health Care0.42%
4BA 5.15 05/01/30Boeing Co/The 5.15% 05/01/2030Industrials0.39%
5DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/2030Communication Services0.34%
6TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-2027Communication Services0.33%
7CI 4.375 10/15/28Cigna Group/The 4.375% 10/15/2028Financials0.32%
8C 4.45 09/29/27Citigroup Inc. (Usd) 4.450% Sep 29, 2027Financials0.32%
9AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.31%
10AER 3 10/29/28Aercap Ireland Capital Dac 3% Oct 29, 2028Financials0.30%