BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBBBI

BondBloxxBonds & CashCorporate#690 of 786 by YTD

$49.49

−0.1% last session

−0.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026BBBIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.9%	−0.6%	−0.9%	+0.3%	—	—	+13.0%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $126M
Expense ratio: 0.19%
Distribution yield: 5.0%
NAV: $49.49
Volume: 13K
Avg. volume 30D: 35K
High today: $49.60
Low today: $49.41
Previous close: $49.54
52-week high: $52.74
52-week low: $48.32
Our risk indicator: 2/5

BBBI in One Breath

BBBI Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#113BBBIBondBloxx−0.9%$126M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in BBBI

$10,000 in BBBI became

$11,302

In the S&P 500 (VOO)

$15,592

Total return, dividends in · Jan 25, 2024 – Nov 6, 2026 · S&P 500 uses VOO

BBBI Returns by Period

Today

YTD

MAX

BBBI

−0.1%

+1.9%

−0.6%

−0.9%

+0.3%

—

+13.0%

Peer average

0.0%

+1.2%

0.0%

+0.5%

+1.4%

+19.5%

+5.8%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 168 Corporate ETFs

BBBI’s Bonds & Cash Rank

YTD

#690of 786
bonds & cash ETFs

Best · CMDT+22.7%

Average+0.8%

BBBI−0.9%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 6, 2026

BBBI Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+2.4%

Today $49.41 – $49.60

Previous close $49.54

$49.49 now

52-week low$48.3252-week high$52.74

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

BBBI’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

BBBI$126M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

BBBI Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

BBBI$0.19

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside BBBI

BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Today

BBBI reports no holdings we can show: […]

BondBloxx BBBI · holdings

How It Compares

BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.7B
BBBI	BondBloxxThis fundRead Desk	0.19%	−0.9%	+0.3%	$126M

Corporate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put BBBI head to head with VCIT →

VCIT vs BBBI

YTD

VCITVanguard · CorporateBBBIBondBloxx · Corporate

Year to date

−0.8%

−0.9%

VCIT wins+0.1 pts

Past year

+0.4%

+0.3%

VCIT wins+0.1 pts

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.0%

Level

AUM

$66.6B

$126M

VCIT527.8× more

3–0VCIT wins

Vanguard VCIT and BondBloxx BBBI · year-to-date · as of Nov 7, 2026 · AUM not scored

BBBI vs VOO

YTD

BBBI · BondBloxx BBB Rated 5-10 Year Corporate Bond

−0.9%

VOO · S&P 500

+8.7%

Gap

9.6 pts

BondBloxx BBBI and Vanguard VOO · YTD total return · as of Nov 7, 2026

BBBI vs Its Peer Average

YTD

BBBIAvsBPeer average

1D−0.1%0.0%

1M+1.9%+1.2%

3M−0.6%0.0%

YTD−0.9%+0.5%

1Y+0.3%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BBBI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.42%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−1.8%

52-week range

$49.49

$48.32−6.2% from the high$52.74

BondBloxx BBBI · past-year price moves · as of Nov 7, 2026

BBBI

Fund Facts

Today

2024launched Jan 25

Tracks[…]

Exchange · CUSIPAMEX · 09789C747

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx BBBI · fund facts · as of Nov 7, 2026

BBBI

Payouts by Year

$0.23per share, Nov 2026

Distribution yield5.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.50 a share

BondBloxx BBBI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$49.49

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.23
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.21
Aug 3, 2026	Aug 6, 2026	$0.22
Jul 1, 2026	Jul 7, 2026	$0.21
Jun 1, 2026	Jun 4, 2026	$0.21
May 1, 2026	May 6, 2026	$0.21
Apr 1, 2026	Apr 7, 2026	$0.21
Mar 2, 2026	Mar 5, 2026	$0.19
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 30, 2025	Jan 5, 2026	$0.20
Dec 1, 2025	Dec 4, 2025	$0.21

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