Hint mode is switched on Switch off

BBBS - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (USD) (US09789C7544)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US09789C7544
BBBS ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
50.83 USD
NAV per Share | 26/08/2026
25/01/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
BBBS
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
USA
Investor locations
Bloomberg US Corporate BBB 1-5 Year Index
Benchmark
0.19 %
Total Cost Ratio
Physical
Replication method
175.37 mln USD
Fund NAV | 25/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 26/08/2026, NYSE Arca

  • YTD
    0.73 %
  • 1M
    -0.52 %
  • 3M
    -0.5 %
  • 6M
    1.11 %
  • 1Y
    4.62 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (BBBS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Corporate BBB 1-5 Year Index by investing in a portfolio comprised primarily of USD-denominated BBB-rated corporate bonds maturing in between 1 and 5 years

BBBS profile

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 25.01.2024 with unique ISIN - US09789C7544. Main exchange is NYSE Arca and ticker symbol is BBBS. The total expense ratio is 0.19%. The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure BBBS on 05/06/2026

Download structure in Excel
Paper Value
T-Mobile USA, 3.875% 15apr2030, USD 0.58%
CVS Health, 4.3% 25mar2028, USD 0.42%
Boeing, 5.15% 1may2030, USD 0.39%
Citigroup, 4.45% 29sep2027, USD (G) 0.33%
Amgen, 5.15% 2mar2028, USD 0.33%
Cigna Group, 4.375% 15oct2028, USD 0.32%
Aercap Holdings, 3% 29oct2028, USD 0.31%
Oracle, 4.95% 4feb2031, USD 0.3%
Verizon Communications, 2.55% 21mar2031, USD 0.29%
Verizon Communications, 4.016% 3dec2029, USD 0.28%
British Telecommunications, 8.625% 15dec2030, USD 0.28%
AT&T Inc, 4.3% 15feb2030, USD 0.27%
AT&T Inc, 4.35% 1mar2029, USD 0.26%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.26%
Oracle, 4.45% 26sep2030, USD (C) 0.25%
Oracle, 4.55% 4feb2029, USD 0.25%
Oracle, 2.875% 25mar2031, USD 0.25%
RTX, 4.125% 16nov2028, USD 0.25%
Orange, 8.5% 1mar2031, USD 0.25%
Oracle, 2.95% 1apr2030, USD 0.25%
Fiserv, 3.5% 1jul2029, USD 0.24%
Amgen, 5.25% 2mar2030, USD 0.24%
Verizon Communications, 4.329% 21sep2028, USD 0.24%
Oracle, 3.25% 15nov2027, USD 0.23%
HCA, 3.5% 1sep2030, USD 0.23%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.22%
AT&T Inc, 2.3% 1jun2027, USD 0.21%
T-Mobile USA, 2.55% 15feb2031, USD 0.2%
Fidelity National Information Services, 4.55% 10mar2029, USD 0.2%
T-Mobile USA, 3.5% 15apr2031, USD 0.2%
British American Tobacco, 3.557% 15aug2027, USD 0.19%
T-Mobile USA, 3.375% 15apr2029, USD 0.19%
Takeda Pharmaceutical, 2.05% 31mar2030, USD 0.19%
Barclays, 5.69% 12mar2030, USD 0.18%
AT&T Inc, 1.65% 1feb2028, USD 0.18%
Citigroup, 4.125% 25jul2028, USD 0.18%
CVS Health, 1.3% 21aug2027, USD 0.18%
NextEra Energy, 4.685% 1sep2027, USD (M) 0.18%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 0.17%
Northrop Grumman, 3.25% 15jan2028, USD 0.17%
Fox Corporation, 4.709% 25jan2029, USD 0.17%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.17%
Verizon Communications, 2.1% 22mar2028, USD 0.17%
Intel, 2.45% 15nov2029, USD 0.17%
Fidelity National Information Services, 4.8% 10mar2031, USD 0.17%
Synopsys, 4.85% 1apr2030, USD 0.17%
Barclays, 4.836% 9may2028, USD 0.17%
HCA, 4.125% 15jun2029, USD 0.17%
Hewlett Packard Enterprise, 4.55% 15oct2029, USD 0.16%
Capital One Financial, 6.312% 8jun2029, USD 0.16%
Verizon Communications, 1.75% 20jan2031, USD 0.16%
Barclays, 5.367% 25feb2031, USD 0.16%
Sands China, 5.4% 8aug2028, USD 0.16%
Oracle, 2.3% 25mar2028, USD 0.16%
Carrier Global, 2.722% 15feb2030, USD 0.16%
Capital One Financial, 7.624% 30oct2031, USD 0.16%
Altria Group, 4.8% 14feb2029, USD 0.16%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.16%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD 0.16%
Suzano Austria, 6% 15jan2029, USD 0.15%
Southwest Airlines, 5.125% 15jun2027, USD 0.15%
NextEra Energy Capital Holdings, 6.375% 15aug2055, USD (S) 0.15%
Barclays, 5.501% 9aug2028, USD 0.15%
Ford Motor Credit Co, 5.8% 8mar2029, USD 0.15%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.15%
Barclays, 4.972% 16may2029, USD 0.15%
Intel, 4.875% 10feb2028, USD 0.15%
Dell International LLC, 5.3% 1oct2029, USD 0.15%
AT&T Inc, 4.1% 15feb2028, USD 0.15%
GE HealthCare Technologies, 5.65% 15nov2027, USD 0.15%
Global Payments, 4.5% 15nov2028, USD 0.14%
Becton Dickinson & Co, 3.7% 6jun2027, USD 0.14%
CVS Health, 5.125% 21feb2030, USD 0.14%
Capital One Financial, 4.722% 30jan2032, USD 0.14%
HCA, 5.45% 1apr2031, USD 0.14%
T-Mobile USA, 2.05% 15feb2028, USD 0.14%
Barclays, 4.942% 10sep2030, USD 0.14%
Boeing, 6.298% 1may2029, USD 0.14%
CVS Health, 3.25% 15aug2029, USD 0.14%
Global Payments, 4.875% 15nov2030, USD 0.14%
Deutsche Bank (New York Branch), 4.95% 4aug2031, USD (D7) 0.14%
British American Tobacco, 2.259% 25mar2028, USD 0.14%
Oracle, 4.8% 3aug2028, USD 0.14%
General Motors Financial, 5.8% 7jan2029, USD 0.14%
Energy Transfer, 5.25% 15apr2029, USD 0.14%
Elevance Health, 3.65% 1dec2027, USD 0.14%
Paychex, 5.1% 15apr2030, USD 0.13%
Takeoff Merger Sub, 4.85% 24mar2031, USD 0.13%
Barclays, 4.476% 11nov2029, USD 0.13%
Cheniere Energy Partners, 4% 1mar2031, USD 0.13%
Nomura Holdings, 3.103% 16jan2030, USD 0.13%
American Electric Power, 5.8% 15mar2056, USD (C) 0.13%
Cheniere Energy, 4.625% 15oct2028, USD 0.13%
Deutsche Bank (New York Branch), 5.297% 9may2031, USD 0.13%
Barclays, 7.385% 2nov2028, USD 0.13%
American Tower, 3.8% 15aug2029, USD 0.13%
Ford Motor Credit Co, 6.8% 12may2028, USD 0.13%
Ford Motor Credit Co, 4% 13nov2030, USD 0.13%
FirstEnergy, 4.15% 15jul2027, USD (B) 0.13%
Barclays, 5.088% 20jun2030, USD 0.13%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.