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BondBloxx Investment ManagementShort-Term BondBBBS · NYSE Arca

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

Price
$50.18
11 Sept 2026
Assets
$175M
Total net assets
Expense ratio
0.19%
Category 0.63%
Yield
4.58%
Trailing distributions
3Y CAGR
Category 5.1%
5Y CAGR
Category 2.2%
Loading NAV history…
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.7%-0.5%+0.6%+0.4%+1.5%+4.6%
Short-Term Bond average-0.6%-0.2%0.6%0.7%1.7%5.1%2.2%2.4%3.0%
Difference-0.1%-0.2%-0.1%-0.3%-0.2%+1.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

100.0%BBB1 rating buckets
  1. BBB100.0%

Asset mix

  • Bonds99.5%
  • Cash0.6%

ETF details

Issuer
BondBloxx Investment Management
Category
Fixed Income · Short-Term Bond
Ticker
BBBS
Exchange
NYSE Arca
Inception
23 Jan 2024 (2.6 years)
Structure
Exchange Traded Fund
Expense ratio
0.19% (category 0.63%)
Holdings turnover
34% (category 130%)
Distribution yield
4.58%
Beta, 3 years
0.00
Total net assets
$175M
Average duration
4.45 years
Average maturity
9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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