# BBBS (BondBloxx BBB Rated 1-5 Year Corporate Bond ETF)

BondBloxx · Bond ETFs · Short-term bond · data as of Oct 2, 2026

BBBS tracks an index and returned +0.8% over the past year.

## Key facts

- BBBS, total return, 1 year: +0.8%, as of Oct 2, 2026.
- BBBS, expense ratio: 0.19%, as of Oct 2, 2026.
- BBBS, holdings: 1351, as of Oct 2, 2026.
- BBBS, below its high: −1.5%, as of Oct 2, 2026.
- BBBS, net assets: $180m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BBBS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.2% | +3.6% | −4.8 pts | −6.5 pts |
| 6 months | −0.4% | +17.9% | −18.4 pts | −28.8 pts |
| 1 year | +0.8% | +16.2% | −15.5 pts | −23.5 pts |
| Since listing | +11.8% | +62.9% | −51.1 pts | −66.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $49.70 | ETFIQ |
| Listed since | Jan 25, 2024 | ETFIQ |
| Net assets | $180m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −1.5% | ETFIQ |
| Holdings | 1351 | ETFIQ |
| Top ten weight | 3.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has BBBS performed?

Over the year to Oct 2, 2026, BBBS returned +0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BBBS cost?

The prospectus expense ratio is 0.19% a year.

### How far is BBBS below its high?

1.5% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

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

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