S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 9, 2026
BondBloxxBonds & CashCorporate#352 of 786 by YTD
BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBBBS
- AUM
- $156M
- Fee
- 0.19%
- Yield
- 4.6%
- Bumpy · 1Y
- 0.1×S&P
- Volume
- 16K
- NAV
- $50.17
52-week range3% below the high
$49.64$51.81
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +1.0% | +0.2% | +1.2% | +2.0% | — | — | +13.3% |
| Peer average | +0.1% | +0.5% | +1.3% | +0.1% | +0.6% | +1.3% | +18.8% | +6.0% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
BBBS in One Breath
BBBS Among Corporate ETFs
YTDEnd-of-day Nov 9, 2026 · 139 Corporate ETFs by YTD
$10,000 in BBBS
5Y$10,000 in BBBS became
$11,332
In the S&P 500 (VOO)
$15,959
Total return, dividends in · Jan 25, 2024 – Nov 9, 2026 · S&P 500 uses VOO
BBBS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BBBS
0.0%
+1.0%
+0.2%
+1.2%
+2.0%
—
—
+13.3%
Peer average
+0.1%
+1.3%
+0.1%
+0.6%
+1.3%
+18.8%
+6.0%
—
S&P 500 · VOO
+2.3%
−3.3%
−2.1%
+11.3%
+13.6%
+81.6%
+75.4%
—
End-of-day Nov 9, 2026 · total return, dividends in · peers = 169 Corporate ETFs
BBBS’s Bonds & Cash Rank
YTD#352of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+21.7%
BBBS+1.2%
Average+0.9%
Worst · MVRL−28.0%
Bonds & Cash ETFs by YTD return · Nov 9, 2026
BBBS Price and 52-Week Range
1YFrom the 52-week high
−3.1%
From the 52-week low
+1.1%
Today $50.17 – $50.23
Previous close $50.19
52-week low$49.6452-week high$51.81
End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close
BBBS’s Share of Corporate ETFs
Today0.0%
of the $398B in 170 Corporate ETFs
$156M0.0%
$66.6B16.7%
$43.9B11.0%
$287B72.2%
Corporate ETF AUM · Nov 9, 2026
BBBS Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 9, 2026
Inside BBBS
BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
TodayBBBS reports no holdings we can show: […]
BondBloxx BBBS · holdings
How It Compares
BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put BBBS head to head with VCIT →VCIT vs BBBS
YTDYear to date
BBBS wins+1.9 pts
Past year
BBBS wins+2.0 pts
Fee
VCIT winslower fee
Yield
VCIT wins+0.4 pts
AUM
VCIT428.2× more
2–2level
Vanguard VCIT and BondBloxx BBBS · year-to-date · as of Nov 10, 2026 · AUM not scored
BBBS vs VOO
YTDBBBS · BondBloxx BBB Rated 1-5 Year Corporate Bond
+1.2%
VOO · S&P 500
+11.3%
Gap
10.1 pts
BondBloxx BBBS and Vanguard VOO · YTD total return · as of Nov 10, 2026
BBBS vs Its Peer Average
YTDBBBSAvsBPeer average
1D0.0%+0.1%
1M+1.0%+1.3%
3M+0.2%+0.1%
YTD+1.2%+0.6%
1Y+2.0%+1.3%
3Y[…]+18.8%
5Y[…]+6.0%
3–2BBBS wins
169 Corporate peers · each row scaled to its leader
How Bumpy Is BBBS?
ViewBBBS
How Bumpy
1Y0.1×the S&P 500’s swings
CalmerBumpierS&P 1×BBBS
Calm rank among 7 corporate funds#2
Other corporate funds0.1× to 0.4×
BondBloxx BBBS · daily swings over the past year vs the S&P 500
BBBS
Worst Drop
1Y−1.7%from its Aug 25 high
Still below the high−0.2%
$10,000 at the high is now$9,980
BondBloxx BBBS · fall from the highest close, past year
BBBS
On a Bad Day
1Y0.1×the S&P 500’s fall
BBBS’s worst day: Wednesday, Sep 23Up days51 of every 100
S&P 500 up days52 of every 100
BondBloxx BBBS · average move on days the S&P 500 fell
BBBS
Return for the Bumps
1Y#7 of 7 corporate fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BBBS
Cost
Today$19a year per $10,000
Expense ratio 0.19%, taken from the fund’s value
BBBS
Volatility & Beta
1Y2.0%annual volatility
S&P 500 volatility13.7%
Downside volatility1.5%
Beta vs SPY0.05
Correlation vs SPY0.36
Beta rank, lowest first, of 7#2
Daily total returns × √252 · past 254 trading days
BBBS
Max Drawdown
1Y−1.7%peak to trough
Peak closeAug 25, 2026
Current drawdown−0.2%
Worst day−0.46% · Sep 23
Closing prices, dividends in
BBBS
Up / Down Capture
1Y6%down capture vs SPY
Up ÷ down capture1.25
Up days51.2% (S&P 52.4%)
Average daily move on SPY up days and down days
BBBS
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BBBS
Trading
Today+0.04%above its holdings’ value
Close$50.19
NAV$50.17
Fee per $10,000$19 a year
Avg. volume 30D29K shares
Close vs net asset value, Nov 9
The Details
BBBS
Fund Facts
Today2024launched Jan 25
Tracks[…]
Exchange · CUSIPAMEX · 09789C754
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
BondBloxx BBBS · fund facts · as of Nov 10, 2026
BBBS
Payouts by Year
3Y$0.20per share, Nov 2026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$2.33 a share
BondBloxx BBBS · 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$50.17
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D29K
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 | $0.20 |
| Oct 1, 2026 | Oct 6, 2026 | $0.19 |
| Sep 1, 2026 | Sep 4, 2026 | $0.20 |
| Aug 3, 2026 | Aug 6, 2026 | $0.19 |
| Jul 1, 2026 | Jul 7, 2026 | $0.18 |
| Jun 1, 2026 | Jun 4, 2026 | $0.19 |
| May 1, 2026 | May 6, 2026 | $0.18 |
| Apr 1, 2026 | Apr 7, 2026 | $0.19 |
| Mar 2, 2026 | Mar 5, 2026 | $0.17 |
| Feb 2, 2026 | Feb 5, 2026 | $0.20 |
| Dec 30, 2025 | Jan 5, 2026 | $0.24 |
| Dec 1, 2025 | Dec 4, 2025 | $0.19 |
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