BBBLvsSPHYETF Comparison
ETF 1
BBBL
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPHY
State Street SPDR Portfolio High Yield Bond ETF
This fund is part of
US Corporate HY Bonds
-0.14%
BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) belongs to the US Corporate IG Bonds segment. State Street SPDR Portfolio High Yield Bond ETF (SPHY) is part of the US Corporate HY Bonds segment. BBBL's top 3 sector exposures are Telecommunications, Energy and Finance. In contrast, SPHY's top sector exposures are Finance, Consumer Services and Industrials. BBBL is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.05% for SPHY. BBBL is down -4.28% year-to-date (YTD) with +$5M in YTD flows. SPHY performs better with 0.14% YTD performance, and +$1.84B in YTD flows. Run a side-by-side ETF comparison of BBBL and SPHY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBBL vs SPHY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBBL SPHY | -1.37%-1.62% | -3.68%-1.97% | -4.28%+0.14% | -6.04%+1.56% | n/a+27.16% | n/a+20.38% |
| Flows | BBBL SPHY | +$2M-$865K | +$2M+$695M | +$5M+$1.84B | +$5M+$2.74B | -+$9.79B | -+$11.74B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBBL SPHY | +8.40%+3.00% | +7.65%+2.70% | n/a+3.21% | n/a+4.64% |
| Max drawdown | BBBL SPHY | -5.86%-2.79% | -8.88%-2.79% | n/a-3.97% | n/a-14.44% |
| Max drawdown duration | BBBL SPHY | 89d50d | 354d50d | n/a75d | n/a715d |
Trading data
BBBL | SPHY | |
Last sale 10/16/2026 at 1:30 PM | $44.44 | $22.45 |
| Previous close 10/15/2026 | $44.59 | $22.53 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BBBL | SPHY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BBBL | SPHY | |
|---|---|---|
| Last price | $44.44 | $22.45 |
| 1D performance | -0.33% | -0.36% |
| AuM | $8.90 M | $11.70 B |
| E/R | 0.19% | 0.05% |
Characteristics
BBBL | SPHY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | Bloomberg US Corporate BBB 10+ Year Index | ICE BofA US High Yield Index |
| N° of holdings | 872 | 1857 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | June 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BBBL
USA
85%
Other
15%
SPHY
USA
84.81%
Other
15.19%
Sectors
BBBL
Telecommunication.
17.88%
Energy
13.58%
Finance
12.42%
Technology
9.69%
Consumer Non-Cycl.
9.35%
Utilities
8.62%
Other
28.46%
SPHY
Finance
17.06%
Consumer Services
11.72%
Industrials
11.31%
Energy
9.31%
Non-Energy Materi.
8.35%
Business Services
7.01%
Other
35.25%
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Diversification
BBBL
Total weight of top 15 holdings out of 15
7.25%
SPHY
Total weight of top 15 holdings out of 15
4.27%
Top 15 holdings
Data as of August 31, 2026
BBBL
CVS Health, 5.05% 25mar2048, USD
0.80%
Goldman Sachs, 6.75% 1oct2037, USD
0.69%
Boeing, 5.805% 1may2050, USD
0.61%
AT&T Inc, 3.5% 15sep2053, USD
0.53%
AT&T Inc, 3.55% 15sep2055, USD
0.53%
Oracle, 6.7% 4feb2056, USD
0.51%
Amgen, 5.65% 2mar2053, USD
0.47%
CVS Health, 4.78% 25mar2038, USD
0.46%
AT&T Inc, 3.65% 15sep2059, USD
0.44%
AT&T Inc, 3.8% 1dec2057, USD
0.41%
Boeing, 5.93% 1may2060, USD
0.41%
CVS Health, 5.125% 20jul2045, USD
0.38%
Amgen, 4.663% 15jun2051, USD
0.35%
Oracle, 5.95% 26sep2055, USD (D)
0.34%
Verizon Communications, 3.55% 22mar2051, USD
0.33%
SPHY
1261229 B.C., 10% 15apr2032, USD
0.47%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.40%
EchoStar, 10.75% 30nov2029, USD
0.38%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.32%
Cloud Software Group, 6.5% 31mar2029, USD
0.29%
Cloud Software Group, 9% 30sep2029, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
Nexstar Media, 6.5% 15sep2033, USD
0.25%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.25%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD
0.24%
TransDigm, 6.625% 1mar2032, USD
0.24%
American Airlines, 5.75% 20apr2029, USD
0.23%
Asurion LLC, 8% 31dec2032, USD
0.23%
Asurion LLC, 8.375% 1feb2034, USD
0.22%
Frequently asked questions about BBBL and SPHY
How have the BBBL and SPHY ETFs performed in 2026?
As of October 16, 2026, BBBL is down -4.28% year-to-date (YTD), while SPHY has returned 0.14%. That puts SPHY better performer ahead so far this year.
Which ETF is attracting more investor money: BBBL or SPHY?
Year-to-date, the BBBL ETF saw +$5M in flows, compared to +$1.84B for SPHY.
Which ETF is more volatile: BBBL or SPHY?
Over the past year, BBBL had a volatility of 7.65%, while SPHY experienced 2.7%.
Which ETF is bigger: BBBL or SPHY?
As of October 16, 2026, BBBL holds $8.90 M in assets under management (AUM), while SPHY manages $11.70 B.
What sectors do the BBBL and SPHY ETFs invest in?
BBBL leans toward sectors like Telecommunications, Energy and Finance. Meanwhile, SPHY focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BBBL ETF and SPHY ETF?
BBBL top holdings include CVS Health, 5.05% 25mar2048, USD, Goldman Sachs, 6.75% 1oct2037, USD and Boeing, 5.805% 1may2050, USD. SPHY holds in its top three: 1261229 B.C., 10% 15apr2032, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.
Which ETF is more diversified: BBBL or SPHY?
BBBL holds 875 securities with 7.25% of its assets in the top 15. SPHY has 1883 securities and a top 15 weight of 4.27%.
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