BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBSNYSEARCABondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $169.60M
- Expense ratio
- 0.19%
- Dividend yield
- 4.65%
- Holdings
- 1,377
- 52-week range
- $49.64$51.83
- Volume (live)
- -
- Avg. volume (3M)
- 18.41K
BBBS ETF: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF - Price, Holdings & Analysis
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.07 - $50.07 |
|---|---|
| 52-Week High | $51.83 |
| 52-Week Low | $49.64 |
| Open | $50.07 |
| Volume (last close) | 8.05K |
| Average Volume (3M) | 18.41K |
| 1 Day Change | +0.43% |
|---|---|
| 1 Month Change | +0.30% |
| 6 Month Change | −2.16% |
| YTD Change | −2.62% |
| 1 Year Change | −3.09% |
| Annual Dividend | $2.33 |
|---|---|
| Dividend Yield | 4.65% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −0.80% |
| Assets (AUM) | $169.60M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 1,377 |
| Inception Date | Jan 24, 2024 |
| 50-Day MA | $50.27 |
|---|---|
| 200-Day MA | $50.93 |
| RSI | 44.60 |
| Stochastic %K | 71.08 |
| Stochastic %D | 76.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BBBS at a Glance
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is a fixed income ETF from BondBloxx, launched in January 2024. It manages $169.60M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,377 positions. The largest are Space Exploration Technologies Corp. 5.35% (SPCX.5.35 07.15.31 144A, 0.57%), T-Mobile USA, Inc. 3.88% (TMUS.3.875 04.15.30, 0.56%) and CVS Health Corp 4.3% (CVS.4.3 03.25.28, 0.42%). The top 10 holdings make up 3.7% of the fund.
It pays distributions yielding 4.65% at the Oct 23, 2026 close, $2.33 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.1% over one year (price change, excluding distributions).
Frequently Asked Questions About BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
What is the current price of BBBS?
The latest BBBS price is $50.08 (Oct 23, 2026 close). The 52-week range is $49.64–$51.83. The share price is down 3.1% over the past year (price change, excluding distributions).
What is the expense ratio for BBBS?
BBBS's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BBBS pay dividends?
Yes, BBBS pays a 4.65% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BBBS?
As of Oct 4, 2026, BBBS's largest holdings are Space Exploration Technologies Corp. 5.35% (0.6%), T-Mobile USA, Inc. 3.88% (0.6%), CVS Health Corp 4.3% (0.4%) (combined weight: 1.6%). The fund holds 1377 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBBS compare to similar ETFs?
Compare BBBS (0.19% expense ratio, $170M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.