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

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

Updated October 16, 2026.

BBBS is a low-cost ETF. its distribution rate is 4.56%, its trailing-12-month yield is 4.66%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 94/100 (Safe). Total return is 12.5% over the past 2.7 years, 49.0 points behind SPY at 61.5%.

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

Price and return data through 2026-10-16.

Total return is 12.5% over the past 2.7 years, 49.0 points behind SPY at 61.5%. Over the past year its total return — price change plus distributions reinvested — is 1.1%. Its deepest 1-year drawdown was 1.5%.

BBBS key facts

Distribution Safety Score™

94 · Safe

Safety-Adjusted Yield

4.29%

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

4.66%

Last close

$50.02 (as of 2026-10-16)

AUM

$169,645,135

Average volume

4985.0

Dividend

$0.19

Ex-dividend date

10/01/2026

Payment date

10/06/2026

Beta

0.0524

How Dividend Vision calculates yield and returns

Distribution rate (4.56%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (4.66%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

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 1.5%.

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.

More on BBBS

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Tagged: Fixed Income.

Frequently asked questions

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