BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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About BBBS

BBBS tracks a market value-weighted index of BBB-rated, USD-denominated corporate bonds maturing between 1-5 years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
1,339
Number of holdings1,339
Inception Date
Jan 23, 2024
Inception DateJan 23, 2024

What's in this fund

Sectors

As of May 5, 2026
Corporate Bonds99.43%
Cash and Equivalents0.57%

Top 10 Holdings (3.59% of total assets)

As of May 5, 2026
NameSymbol% Assets
T-Mobile USA, Inc. 3.88%0.58%
CVS Health Corp 4.3%0.43%
Boeing Co. 5.15%0.39%
Deutsche Telekom International Finance B.V. 8.75%0.34%
Amgen Inc. 5.15%0.33%
Citigroup Inc. 4.45%0.32%
The Cigna Group 4.38%0.32%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.31%
Oracle Corp. 4.95%0.29%
Verizon Communications Inc. 4.02%0.28%

BBBS Key Statistics

AUM
166.04M
AUM166.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.48
30-Day yield4.48
Average volume
15.42K
Average volume15.42K
High today
$51.14
High today$51.14
Low today
$51.11
Low today$51.11
Open price
$51.14
Open price$51.14
Volume
2.85K
Volume2.85K
52 Week high
$51.83
52 Week high$51.83
52 Week low
$50.65
52 Week low$50.65
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 166.11M, BondBloxx BBB Rated 1-5 Year Corporate Bond ETF(BBBS) trades at $51.11.

During the trading session on 2026-05-07, BondBloxx BBB Rated 1-5 Year Corporate Bond ETF(BBBS) shares reached a daily high of $51.14 and a low of $51.11. At a current price of $51.11, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading volume for BondBloxx BBB Rated 1-5 Year Corporate Bond ETF(BBBS) stock has reached 2.85K, versus its average volume of 15.42K.

The stock's 52-week range extends from a low of $50.65 to a high of $51.83.

The stock's 52-week range extends from a low of $50.65 to a high of $51.83.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.