BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBBBS

BondBloxxBonds & CashCorporate#329 of 786 by YTD

$50.14

+0.2% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.0%	+0.1%	+1.1%	+2.0%	—	—	+13.2%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $170M
Expense ratio: 0.19%
Distribution yield: 4.6%
NAV: $50.01
Volume: 27K
Avg. volume 30D: 18K
High today: $50.16
Low today: $50.04
Previous close: $50.03
52-week high: $51.81
52-week low: $49.64
Our risk indicator: 2/5

BBBS in One Breath

BBBS Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$62.1M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$42.1M

#58BBBSBondBloxx+1.1%$170M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in BBBS

$10,000 in BBBS became

$11,321

In the S&P 500 (VOO)

$16,256

Total return, dividends in · Jan 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

BBBS Returns by Period

Today

YTD

MAX

BBBS

+0.2%

+1.0%

+0.1%

+1.1%

+2.0%

—

+13.2%

Peer average

+0.4%

+1.3%

−0.1%

+0.5%

+1.4%

+20.5%

+5.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 168 Corporate ETFs

BBBS’s Bonds & Cash Rank

YTD

#329of 786
bonds & cash ETFs

Best · CMDT+22.5%

BBBS+1.1%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

BBBS Price and 52-Week Range

From the 52-week high

−3.2%

From the 52-week low

+1.0%

Today $50.04 – $50.16

Previous close $50.03

$50.14 now

52-week low$49.6452-week high$51.81

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BBBS’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

BBBS$170M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

BBBS 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

BBBS$0.19

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside BBBS

BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Today

BBBS reports no holdings we can show: […]

BondBloxx BBBS · holdings

How It Compares

BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF’s Peers


VCIT	VanguardRead Desk	0.03%	+0.1%	−0.9%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.1%	+1.2%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.4%	$31.9B
IGSB	iSharesRead Desk	0.04%	+2.2%	+1.3%	$23.7B
BBBS	BondBloxxThis fundRead Desk	0.19%	+2.0%	+1.1%	$170M

Corporate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BBBS head to head with VCIT →

VCIT vs BBBS

YTD

VCITVanguard · CorporateBBBSBondBloxx · Corporate

Year to date

−0.9%

+1.1%

BBBS wins+2.0 pts

Past year

+0.1%

+2.0%

BBBS wins+1.9 pts

Fee

0.03%

0.19%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$170M

VCIT391.7× more

2–2level

Vanguard VCIT and BondBloxx BBBS · year-to-date · as of Nov 5, 2026 · AUM not scored

BBBS vs VOO

BBBS · BondBloxx BBB Rated 1-5 Year Corporate Bond

+2.0%

VOO · S&P 500

+13.5%

Gap

11.5 pts

BondBloxx BBBS and Vanguard VOO · 1Y total return · as of Nov 5, 2026

BBBS vs Its Peer Average

YTD

BBBSAvsBPeer average

1D+0.2%+0.4%

1M+1.0%+1.3%

3M+0.1%−0.1%

YTD+1.1%+0.5%

1Y+2.0%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2BBBS wins

168 Corporate peers · each row scaled to its leader

The Details

BBBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.04%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−0.4%

52-week range

$50.14

$49.64−3.2% from the high$51.81

BondBloxx BBBS · past-year price moves · as of Nov 5, 2026

BBBS

Fund Facts

Today

2024launched Jan 25

Tracks[…]

Exchange · CUSIPAMEX · 09789C754

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx BBBS · fund facts · as of Nov 5, 2026

BBBS

Payouts by Year

$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$50.01

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D18K

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

Issuer contentFrom BondBloxxHear the strategy from the people behind BBBS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →