BBBS ETF

BBBS ETF
$49.84
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Fund Essentials - as of Sep 11, 2026

Net Assets
$170M
Expense Ratio
0.19%
Dividend Yield (Current)
4.58%
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+1.09%
1 Year+2.80%

Asset Allocation

Bonds: 99.69%
Cash: 0.14%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Space Exploration Technologies Corp. 5.35%0.58%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.58%
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%
C 4.45 09/29/27Citigroup Inc 4.45 09/29/20270.33%
Top 10 Concentration: 3.84%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.20
Sep 1, 2026
12M Distributions
11 payments
Total: $2.14

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 $169.5M in net assets. BBBS expense ratio is 0.19%, holding 1353 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2024-01-16.

BBBS performance shows a YTD return of 1.09%. The 1-year return is 2.80%. BBBS dividend yield stands at 4.58%, paid monthly.

BBBS top holdings include Space Exploration Technologies Corp. 5.35% (0.6%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.6%), Cvs Health Corp 4.3 03/25/2028 (0.4%), The Boeing Co 5.150 May 01 30 (0.4%), Citigroup Inc 4.45 09/29/2027 (0.3%). 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
-0.12%
YTD
+1.09%
1 Year
+2.80%
3 Year
N/A

Top 10 Holdings (3.8% of portfolio)

#TickerNameSectorWeight
1-Space Exploration Technologies Corp. 5.35%Other0.58%
2TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services0.58%
3CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care0.43%
4BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials0.39%
5C 4.45 09/29/27Citigroup Inc 4.45 09/29/2027Financials0.33%
6CI 4.375 10/15/28Cigna Group/The Callable Notes Fixed 4.375% 4.375% 10/15/2028Financials0.32%
7AMGN 5.15 03/02/28Amgen Inc 5.15 03/02/2028Health Care0.32%
8AER 3 10/29/28Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials0.31%
9-Oracle Corp Sr Unsecured 02/31 4.95Other0.29%
10VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services0.29%