BBBS
$51.42
AUM$183M
TER0.19%
Holdings1,254
BBBS
$51.42
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
AUM$183M
TER0.19%
Holdings1,254
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$183M
Expense Ratio
0.19%
Dividend Yield (Current)
4.51%
Holdings
1,254
Inception Date
Jan 16, 2024
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%
Asset Allocation
Bonds: 99.50%
Cash: 0.37%
Other: 0.13%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | 0.61% |
| CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 0.44% |
| BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | 0.41% |
| DT 8.25 06/15/30 | Deutsche Telekom International Finance Bv 8.75 06/15/2030 | 0.38% |
| - | CashUSD | 0.37% |
Top 10 Concentration: 3.92%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $1.91
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.11%
YTD
+5.64%
1 Year
+5.64%
3 Year
+11.37%
Top 10 Holdings (3.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TMUS 3.875 04/15/30 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | Communication Services | 0.61% |
| 2 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | Health Care | 0.44% |
| 3 | BA 5.15 05/01/30 | The Boeing Co 5.150 May 01 30 | Industrials | 0.41% |
| 4 | DT 8.25 06/15/30 | Deutsche Telekom International Finance Bv 8.75 06/15/2030 | Communication Services | 0.38% |
| 5 | - | CashUSD | Other | 0.37% |
| 6 | TMUS 3.75 04/15/27 | T-Mobile Usa, Inc. 3.75% 15-Apr-2027 | Communication Services | 0.36% |
| 7 | AMGN 5.15 03/02/28 | Amgen Inc 5.15 03/02/2028 | Health Care | 0.35% |
| 8 | CI 4.375 10/15/28 | Cigna Corp 4.375 10/15/2028 | Financials | 0.34% |
| 9 | C 4.45 09/29/27 | Citigroup Inc 4.45 09/29/2027 | Financials | 0.34% |
| 10 | AER 3 10/29/28 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | Financials | 0.32% |