# BBBI (BondBloxx BBB Rated 5-10 Year Corporate Bond ETF)

BondBloxx · Bond ETFs · Corporate bond · data as of Oct 2, 2026

BBBI tracks an index and returned −2.8% over the past year.

## Key facts

- BBBI, total return, 1 year: −2.8%, as of Oct 2, 2026.
- BBBI, expense ratio: 0.19%, as of Oct 2, 2026.
- BBBI, holdings: 1002, as of Oct 2, 2026.
- BBBI, below its high: −4.9%, as of Oct 2, 2026.
- BBBI, net assets: $169m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BBBI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.8 pts | −9.5 pts |
| 6 months | −3.3% | +17.9% | −21.2 pts | −31.7 pts |
| 1 year | −2.8% | +16.2% | −19.0 pts | −27.1 pts |
| Since listing | +10.2% | +62.9% | −52.7 pts | −68.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $48.47 | ETFIQ |
| Listed since | Jan 25, 2024 | ETFIQ |
| Net assets | $169m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.9% | ETFIQ |
| Holdings | 1002 | ETFIQ |
| Top ten weight | 4.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has BBBI performed?

Over the year to Oct 2, 2026, BBBI returned −2.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BBBI cost?

The prospectus expense ratio is 0.19% a year.

### How far is BBBI below its high?

4.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBBI, data as of Oct 2, 2026. https://etfiq.com/funds/bbbi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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