BBBS ETF — BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

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

BBBS is a low-cost ETF. As of August 19, 2026, its distribution rate is 4.56%, its trailing-12-month yield is 4.57%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 95/100 (Safe). Fund total return is 12.9% over the past 2.6 years, 49.1 points behind SPY at 62.0%.

At the current 4.56% distribution rate, a $10,000 investment would generate approximately $456 per year, or $38.00 per month on an equivalent basis.

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF is an ETF that tracks an index of investment-grade BBB-rated corporate bonds issued by U.S. and non-U.S. companies, with maturities between one and five years. The fund distributes income monthly and carries a current distribution rate in the mid-range, with a low expense ratio of 0.19%. It appeals to income-focused investors seeking exposure to shorter-duration corporate debt with moderate credit quality.

BBBS performance versus SPY

Data as of August 19, 2026.

Fund total return is 12.9% over the past 2.6 years, 49.1 points behind SPY at 62.0%. Its deepest 1-year drawdown was 1.4%.

BBBS key facts

Data as of August 19, 2026.

Distribution Safety Score™

95 · Safe

Safety-Adjusted Yield

4.33%

Issuer

BondBloxx

Asset type

ETF

Asset class

Fixed Income

Inception date

01/23/2024

Expense ratio

0.19%

Distribution rate

4.56%

Distribution frequency

Monthly

Trailing yield

4.57%

Last close

$50.77

AUM

$180,266,949

Average volume

14443.0

Last dividend

$0.1930

Ex-dividend date

08/03/2026

Payment date

08/06/2026

Beta

0.0524

How Dividend Vision calculates yield and returns

Distribution rate (4.56%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (4.57%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: BondBloxx; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BBBS risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.4%.

Who may consider BBBS — and who may not

BBBS may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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