Dividend-adjusted total return · S&P 500 uses VOO · Jan 25, 2024 – Nov 3, 2026BBBIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.8% | −1.8% | −1.6% | −0.7% | — | — | +12.3% |
| Peer average | −0.1% | +1.1% | −0.6% | +0.1% | +0.8% | +19.8% | +5.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $126M
- Expense ratio
- 0.19%
- Distribution yield
- 5.1%
- NAV
- $49.29
- Volume
- 6K
- Avg. volume 30D
- 43K
- High today
- $49.22
- Low today
- $48.95
- Previous close
- $49.16
- 52-week high
- $52.74
- 52-week low
- $48.32
- Our risk indicator
- 2/5
BBBI in One Breath
BBBI Among Corporate ETFs
YTDEnd-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD
$10,000 in BBBI
5Y$10,000 in BBBI became
$11,226
In the S&P 500 (VOO)
$15,997
Total return, dividends in · Jan 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO
BBBI Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BBBI
0.0%
+1.8%
−1.8%
−1.6%
−0.7%
—
—
+12.3%
Peer average
−0.1%
+1.1%
−0.6%
+0.1%
+0.8%
+19.8%
+5.5%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 168 Corporate ETFs
BBBI’s Bonds & Cash Rank
YTD#694of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
BBBI−1.6%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
BBBI Price and 52-Week Range
1YFrom the 52-week high
−6.8%
From the 52-week low
+1.7%
Today $48.95 – $49.22
Previous close $49.16
52-week low$48.3252-week high$52.74
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
BBBI’s Share of Corporate ETFs
Today0.0%
of the $396B in 169 Corporate ETFs
$126M0.0%
$66.6B16.8%
$43.9B11.1%
$285B72.1%
Corporate ETF AUM · Nov 4, 2026
BBBI Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 4, 2026
Inside BBBI
BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
TodayBBBI reports no holdings we can show: […]
BondBloxx BBBI · holdings
How It Compares
BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF’s Peers
1YCorporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put BBBI head to head with VCIT →VCIT vs BBBI
YTDYear to date
VCIT wins+0.1 pts
Past year
Level
Fee
VCIT winslower fee
Yield
Level
AUM
VCIT529.9× more
2–0VCIT wins
Vanguard VCIT and BondBloxx BBBI · year-to-date · as of Nov 4, 2026 · AUM not scored
BBBI vs VOO
1YBBBI · BondBloxx BBB Rated 5-10 Year Corporate Bond
−0.7%
VOO · S&P 500
+11.9%
Gap
12.6 pts
BondBloxx BBBI and Vanguard VOO · 1Y total return · as of Nov 4, 2026
BBBI vs Its Peer Average
YTDBBBIAvsBPeer average
1D0.0%−0.1%
1M+1.8%+1.1%
3M−1.8%−0.6%
YTD−1.6%+0.1%
1Y−0.7%+0.8%
3Y[…]+19.8%
5Y[…]+5.5%
2–3Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
BBBI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.38%
Deepest drop · 1Y−4.9%
Lowest point · 5Y−1.8%
52-week range
$49.16
$48.32−6.8% from the high$52.74
BondBloxx BBBI · past-year price moves · as of Nov 4, 2026
BBBI
Fund Facts
Today2024launched Jan 25
Tracks[…]
Exchange · CUSIPAMEX · 09789C747
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
BondBloxx BBBI · fund facts · as of Nov 4, 2026
BBBI
Payouts by Year
3Y$0.23per share, Nov 2026
Distribution yield5.1%
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$49.29
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D43K
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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