BBBS ETF

BBBS ETF
$50.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$175M
Expense Ratio
0.19%
Dividend Yield (Current)
4.59%
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+0.82%
1 Year+3.61%

Asset Allocation

Bonds: 99.66%
Cash: 0.21%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Space Explorati 5.35 7/310.58%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.58%
-Cashusd0.54%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.43%
BA 5.15 05/01/30The Boeing Co 5.150 May 01 300.39%
Top 10 Concentration: 4.09%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
12 payments
Total: $2.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBBS ETF Overview

BBBS ETF (BondBloxx BBB Rated 1-5 Year Corporate Bond ETF) is managed by BondBloxx with $174.9M in net assets. BBBS expense ratio is 0.19%, holding 1353 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-01-16.

BBBS performance shows a YTD return of 0.82%. The 1-year return is 3.61%. BBBS dividend yield stands at 4.59%, paid monthly.

BBBS top holdings include Space Explorati 5.35 7/31 (0.6%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.6%), Cashusd (0.5%), Cvs Health Corp 4.3 03/25/2028 (0.4%), The Boeing Co 5.150 May 01 30 (0.4%). Go to all BBBS holdings, BBBS sectors, or BBBS dividends.

BBBS can be compared against other funds. Use BBBS overlap to find shared positions, or BBBS vs another fund for a side-by-side view. BBBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.29%
YTD
+0.82%
1 Year
+3.61%
3 Year
N/A

Top 10 Holdings (4.1% of portfolio)

#TickerNameSectorWeight
1-Space Explorati 5.35 7/31Other0.58%
2TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.58%
3-CashusdOther0.54%
4CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.43%
5BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.39%
6C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.33%
7CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028Financials0.32%
8AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.32%
9AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials0.31%
10-Oracle Corp 0.0495 02/04/2031Other0.29%