BBBSvsBBBIETF Comparison
ETF 1
BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) and BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) belong to the same industry segment: US Corporate IG Bonds. BBBS's top 3 sector exposures are Finance, Utilities and Technology. In contrast, BBBI's top sector exposures are Finance, Energy and Utilities. Both BBBS and BBBI have the same Total Expense Ratio (TER) of 0.19%. BBBS is up 0.49% year-to-date (YTD) with +$2M in YTD flows. BBBI performs worse with -2.25% YTD performance, and +$57M in YTD flows. Run a side-by-side ETF comparison of BBBS and BBBI 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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BBBS vs BBBI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBBS BBBI | +0.20%-0.44% | -0.49%-2.41% | +0.49%-2.25% | +1.18%-1.87% | n/an/a | n/an/a |
| Flows | BBBS BBBI | -$3M-$39M | -$8M-$39M | +$2M+$57M | -$5M+$80M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBBS BBBI | +2.04%+4.39% | +1.88%+4.00% | n/an/a | n/an/a |
| Max drawdown | BBBS BBBI | -1.57%-3.61% | -1.57%-4.78% | n/an/a | n/an/a |
| Max drawdown duration | BBBS BBBI | 52d89d | 52d229d | n/an/a | n/an/a |
Trading data
BBBS | BBBI | |
Last sale 10/16/2026 at 1:30 PM | $50.02 | $49.08 |
| Previous close 10/15/2026 | $49.98 | $49.09 |
| 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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BBBS | BBBI | |
|---|---|---|
| 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
BBBS | BBBI | |
|---|---|---|
| Last price | $50.02 | $49.08 |
| 1D performance | +0.08% | -0.03% |
| AuM | $170.11 M | $125.28 M |
| E/R | 0.19% | 0.19% |
Characteristics
BBBS | BBBI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | Bondbloxx Investment Management LLC |
| Benchmark | Bloomberg US Corporate BBB 1-5 Year Index | Bloomberg US Corporate BBB 5-10 Year Index |
| N° of holdings | 1347 | 999 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | January 25, 2024 |
| ESG | No | No |
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Exposure
Countries
BBBS
USA
85.07%
Other
14.93%
BBBI
USA
84.63%
Other
15.37%
Sectors
BBBS
Finance
31.91%
Utilities
10.15%
Technology
10.08%
Telecommunication.
7.59%
Energy
7.46%
Industrials
7.08%
Other
25.73%
BBBI
Finance
29.55%
Energy
10.96%
Utilities
10.71%
Technology
9.82%
Telecommunication.
9.24%
Other
29.71%
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Diversification
BBBS
Total weight of top 15 holdings out of 15
5.08%
BBBI
Total weight of top 15 holdings out of 15
5.92%
Top 15 holdings
Data as of August 31, 2026
BBBS
Space Exploration Technologies, 5.35% 15jul2031, USD
0.58%
T-Mobile USA, 3.875% 15apr2030, USD
0.57%
CVS Health, 4.3% 25mar2028, USD
0.42%
Boeing, 5.15% 1may2030, USD
0.38%
Citigroup, 4.45% 29sep2027, USD (G)
0.32%
Cigna Group, 4.375% 15oct2028, USD
0.32%
Amgen, 5.15% 2mar2028, USD
0.32%
Aercap Holdings, 3% 29oct2028, USD
0.30%
Oracle, 4.95% 4feb2031, USD
0.29%
Verizon Communications, 2.55% 21mar2031, USD
0.28%
Verizon Communications, 4.016% 3dec2029, USD
0.27%
British Telecommunications, 8.625% 15dec2030, USD
0.26%
AT&T Inc, 4.3% 15feb2030, USD
0.26%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.26%
AT&T Inc, 4.35% 1mar2029, USD
0.25%
BBBI
Space Exploration Technologies, 5.65% 15jul2033, USD
0.63%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.62%
Oracle, 5.7% 4feb2036, USD
0.50%
Amgen, 5.25% 2mar2033, USD
0.46%
Verizon Communications, 2.355% 15mar2032, USD
0.44%
Aercap Holdings, 3.3% 30jan2032, USD
0.39%
Oracle, 5.2% 26sep2035, USD (E)
0.39%
Citigroup, 6.174% 25may2034, USD
0.36%
AT&T Inc, 2.55% 1dec2033, USD
0.34%
Citigroup, 6.02% 24jan2036, USD
0.32%
Oracle, 5.35% 4may2033, USD
0.31%
Oracle, 4.8% 26sep2032, USD (B)
0.30%
AT&T Inc, 5.4% 15feb2034, USD
0.30%
Boeing, 6.528% 1may2034, USD
0.28%
Morgan Stanley, 2.484% 16sep2036, USD (F)
0.28%
Frequently asked questions about BBBS and BBBI
How have the BBBS and BBBI ETFs performed in 2026?
As of October 16, 2026, BBBS is up 0.49% year-to-date (YTD), while BBBI has lost -2.25%. That puts BBBS better performer ahead so far this year.
Which ETF is attracting more investor money: BBBS or BBBI?
Year-to-date, the BBBS ETF saw +$2M in flows, compared to +$57M for BBBI.
Which ETF is more volatile: BBBS or BBBI?
Over the past year, BBBS had a volatility of 1.88%, while BBBI experienced 4%.
Which ETF is bigger: BBBS or BBBI?
As of October 16, 2026, BBBS holds $170.11 M in assets under management (AUM), while BBBI manages $125.28 M.
What sectors do the BBBS and BBBI ETFs invest in?
BBBS leans toward sectors like Finance, Utilities and Technology. Meanwhile, BBBI focuses on Finance, Energy and Utilities.
What are the top holdings of the BBBS ETF and BBBI ETF?
BBBS top holdings include Space Exploration Technologies, 5.35% 15jul2031, USD, T-Mobile USA, 3.875% 15apr2030, USD and CVS Health, 4.3% 25mar2028, USD. BBBI holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Space Exploration Technologies, 5.875% 15jul2036, USD and Oracle, 5.7% 4feb2036, USD.
Which ETF is more diversified: BBBS or BBBI?
BBBS holds 1349 securities with 5.08% of its assets in the top 15. BBBI has 1001 securities and a top 15 weight of 5.92%.
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