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ETF analysis

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg U.S. Corporate BBB 1-5 Year Index
Annual fee0.19%
Net assets$170M
InceptionJan 25, 2024

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg U.S. Corporate BBB 1-5 Year Index. Key facts — expense ratio 0.19%; net assets about $170M; inception Jan 25, 2024. Its 1-year return is +1%.

Index tracked
Bloomberg U.S. Corporate BBB 1-5 Year Index
Provider
BondBloxx
Expense ratio
0.19%
Net assets (AUM)
$170M
Inception
Jan 25, 2024
1-year return
+1%
Holdings
1,377
52-week range
$49.64–$51.83
Fund details

Fund overview

This is a US-listed ETF from BondBloxx. It tracks the Bloomberg U.S. Corporate BBB 1-5 Year Index. Key facts — expense ratio 0.19%; net assets about $170M; inception Jan 25, 2024. Its 1-year return is +1%.

Index tracked
Bloomberg U.S. Corporate BBB 1-5 Year Index
Provider
BondBloxx
Expense ratio
0.19%
Net assets (AUM)
$170M
Inception
Jan 25, 2024
1-year return
+1%
Holdings
1,377
52-week range
$49.64–$51.83

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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