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BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBSNYSE ArcaBondBloxxC

$50.01−0.03 (−0.07%)

As of Nov 2, 2026, 3:59 PM ET

Intraday session: down, 77 prints from 50.04 to 50.01. Range 50.00 to 50.13. Use the arrow keys to read each point.50.0250.0850.1050.1310 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$171M
1Y total return
+1.8%
Yield · Last 12 months
4.64%
Holdings
1399
Avg volume · 30D
21.4K sh
52W range
low $49.64high $51.81
Launched

The ETF.net BBBS Grade

C

Score 47 out of 100

Rank
9 of 24
Six-pillar profile for BBBS. Scores out of 100: Cost 26, Risk 36, Mission 70, Tradability 55, Holdings 66, Durability 43. Strongest: Mission (70). Weakest: Cost (26). Leans toward Mission and Holdings.

Score 47 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 17 of 24
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A70 out of 100
    Rank 6 of 12
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D36 out of 100
    Rank 20 of 24
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B55 out of 100
    Rank 12 of 24
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B66 out of 100
    Rank 10 of 24
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C43 out of 100
    Rank 14 of 24

Our read on BBBS

ETF.net Research

In short

CMost investment-grade bond funds blend AAA down to BBB. BBBS takes only the bottom rung, BBB rated corporates, and caps maturities under five years. A ratings dial you set yourself, not a grab bag.

Stated mandate

The Fund seeks to track the Bloomberg US Corporate BBB 1-5 Year Index, which represents taxable, fixed-rate, U.S. dollar-denominated BBB corporate bonds with remaining maturities from one to less than five years.

Why people hold it

  • One job, done narrowly: the index covers taxable, fixed-rate, dollar-denominated BBB corporate bonds maturing in one to under five years. Credit tier and maturity are both pinned down.
  • Short maturities mean far less rate sensitivity than long-dated corporate funds, and the basket spreads across many issuers rather than leaning on a handful.
  • Sits in the upper half of a crowded investment-grade corporate field of dozens of ETFs, and it tracks its stated Bloomberg index closely.

Worth knowing

  • The 0.19% fee is typical for investment-grade corporate ETFs, but broad short-term peers like IGSB and SPIB charge a small fraction of that for a wider credit mix.
  • BBB is the last rung before high yield. Isolating it means more credit sensitivity than an all-grade fund that dilutes with AAA and AA paper.
  • A small, thinly traded fund launched in 2024, so spreads can run wider than at the giants and distributions have not settled into a fixed rhythm.

BBBS Performance

Launched Jan 25, 2024

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BBBS$10,177
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BBBS $10,177. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BBBS. Periods over one year show the average yearly return.
PeriodBBBS
Year to date+0.9%
1 month+1.1%
3 months+0.1%
1 year+1.8%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BBBS
YearReturn barBBBS
2026 YTD+0.9%
2025+6.7%
2024+5.0%

Since listing, Jan 25, 2024

BBBS in the news

BBBS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.64%Last 12 months
Payout per share
$2.33Last 12 months
Last payment
$0.19 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 32 payments from 2024 to 2026 YTD. Mar 1, 2024 $0.25; Apr 1, 2024 $0.21; May 1, 2024 $0.21; Jun 3, 2024 $0.03; Jul 1, 2024 $0.21; Aug 1, 2024 $0.20; Sep 3, 2024 $0.22; Oct 1, 2024 $0.21; Nov 1, 2024 $0.22; Dec 2, 2024 $0.22; Dec 30, 2024 $0.20; Feb 3, 2025 $0.19; Mar 3, 2025 $0.19; Apr 1, 2025 $0.20; May 1, 2025 $0.19; Jun 2, 2025 $0.19; Jul 1, 2025 $0.19; Aug 1, 2025 $0.20; Sep 2, 2025 $0.19; Oct 1, 2025 $0.19; Nov 3, 2025 $0.20; Dec 1, 2025 $0.19; Dec 30, 2025 $0.24; Feb 2, 2026 $0.20; Mar 2, 2026 $0.17; Apr 1, 2026 $0.19; May 1, 2026 $0.18; Jun 1, 2026 $0.19; Jul 1, 2026 $0.18; Aug 3, 2026 $0.19; Sep 1, 2026 $0.20; Oct 1, 2026 $0.19. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.20
Oct 1, 2026Oct 6, 2026$0.19
Sep 1, 2026Sep 4, 2026$0.20
Aug 3, 2026Aug 6, 2026$0.19
Jul 1, 2026Jul 7, 2026$0.18
Jun 1, 2026Jun 4, 2026$0.19
May 1, 2026May 6, 2026$0.18
Apr 1, 2026Apr 7, 2026$0.19
Mar 2, 2026Mar 5, 2026$0.17
Feb 2, 2026Feb 5, 2026$0.20
Dec 30, 2025Jan 5, 2026$0.24
Dec 1, 2025Dec 4, 2025$0.19

See all 33 payments⁠

$10,000 in BBBS 1 year ago paid $451 in dividends.⁠

BBBS Risk

How much the fund’s monthly returns vary, scaled to a year.
2.3%
Annualised · 33 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.01
vs 3-month T-bills · 33 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−1.7%
33 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.08
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBBS Cost

Overpaying vs VCSH, tied cheapest in Investment Grade Corporate (0-5 Year)

$3,314

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBBS 0.19%

    $3,952

  • VCSH 0.03% Tied cheapest

    $638

$10,000
30 years

Cost over time

  • BBBS 0.19%
  • VCSH 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530BBBS $3,952VCSH $638

Year by year

YearBBBSVCSHOverpaying
10$347$55$292
20$1,351$216$1,135
30$3,952$638$3,314

Other funds in Investment Grade Corporate (0-5 Year)