BBBSvsGTOQETF 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
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) belongs to the US Corporate IG Bonds segment. Invesco High Yield Bond Factor ETF (GTOQ) is part of the Intl HY Bonds segment. BBBS's top 3 sector exposures are Finance, Utilities and Technology. In contrast, GTOQ's top sector exposures are Finance, Consumer Services and Industrials. BBBS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.39% for GTOQ. BBBS is up 0.49% year-to-date (YTD) with +$2M in YTD flows. GTOQ performs worse with -4.33% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of BBBS and GTOQ 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 GTOQ 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 GTOQ | +0.20%-2.49% | -0.49%-3.90% | +0.49%-4.33% | +1.18%-3.03% | n/a+18.64% | n/a+11.38% |
| Flows | BBBS GTOQ | -$3M-$23M | -$8M-$23M | +$2M+$22M | -$5M+$52M | -+$115M | -+$123M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBBS GTOQ | +2.04%+3.37% | +1.88%+3.27% | n/a+3.61% | n/a+4.84% |
| Max drawdown | BBBS GTOQ | -1.57%-3.96% | -1.57%-4.94% | n/a-4.94% | n/a-15.42% |
| Max drawdown duration | BBBS GTOQ | 52d64d | 52d270d | n/a270d | n/a722d |
Trading data
BBBS | GTOQ | |
Last sale 10/16/2026 at 1:30 PM | $50.02 | $21.51 |
| Previous close 10/15/2026 | $49.98 | $21.61 |
| 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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GTOQ
is actively managed and doesn’t replicate an indexBBBS | GTOQ | |
|---|---|---|
| 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 | GTOQ | |
|---|---|---|
| Last price | $50.02 | $21.51 |
| 1D performance | +0.08% | -0.43% |
| AuM | $170.11 M | $151.69 M |
| E/R | 0.19% | 0.39% |
Characteristics
BBBS | GTOQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Bondbloxx Investment Management LLC | Invesco |
| Benchmark | Bloomberg US Corporate BBB 1-5 Year Index | - |
| N° of holdings | 1347 | 467 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | February 12, 2020 |
| ESG | No | No |
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Exposure
Countries
BBBS
USA
85.07%
Other
14.93%
GTOQ
USA
85.69%
Other
14.31%
Sectors
BBBS
Finance
31.91%
Utilities
10.15%
Technology
10.08%
Telecommunication.
7.59%
Energy
7.46%
Industrials
7.08%
Other
25.73%
GTOQ
Finance
21.63%
Consumer Services
11.68%
Industrials
10.88%
Consumer Cyclical.
9.6%
Energy
9.36%
Non-Energy Materi.
8.67%
Other
28.18%
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Diversification
BBBS
Total weight of top 15 holdings out of 15
5.08%
GTOQ
Total weight of top 15 holdings out of 15
8.88%
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%
GTOQ
Rakuten Group, 9.75% 15apr2029, USD
0.74%
Core Scientific Finance I, 7.75% 15may2031, USD
0.69%
American Airlines, 7.25% 15feb2028, USD
0.66%
APLD ComputeCo 2, 6.75% 15mar2031, USD
0.61%
Venture Global LNG, 9.5% 1feb2029, USD
0.60%
Edged Compute, 7.5% 30apr2031, USD
0.59%
Albertsons Companies Inc, 5.75% 31mar2034, USD
0.58%
Clarivate Science Holdings, 3.875% 1jul2028, USD
0.57%
Sunoco LP, 5.875% 15mar2028, USD
0.57%
Asurion LLC, 8% 31dec2032, USD
0.56%
Brink's Co, 4.625% 15oct2027, USD
0.56%
Dream Finders Homes, 6.875% 15sep2030, USD
0.55%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.54%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.53%
Global Aircraft Leasing, 8.75% 1sep2027, USD
0.53%
Frequently asked questions about BBBS and GTOQ
How have the BBBS and GTOQ ETFs performed in 2026?
As of October 16, 2026, BBBS is up 0.49% year-to-date (YTD), while GTOQ has lost -4.33%. That puts BBBS better performer ahead so far this year.
Which ETF is attracting more investor money: BBBS or GTOQ?
Year-to-date, the BBBS ETF saw +$2M in flows, compared to +$22M for GTOQ.
Which ETF is more volatile: BBBS or GTOQ?
Over the past year, BBBS had a volatility of 1.88%, while GTOQ experienced 3.27%.
Which ETF is bigger: BBBS or GTOQ?
As of October 16, 2026, BBBS holds $170.11 M in assets under management (AUM), while GTOQ manages $151.69 M.
What sectors do the BBBS and GTOQ ETFs invest in?
BBBS leans toward sectors like Finance, Utilities and Technology. Meanwhile, GTOQ focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the BBBS ETF and GTOQ 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. GTOQ holds in its top three: Rakuten Group, 9.75% 15apr2029, USD, Core Scientific Finance I, 7.75% 15may2031, USD and American Airlines, 7.25% 15feb2028, USD.
Which ETF is more diversified: BBBS or GTOQ?
BBBS holds 1349 securities with 5.08% of its assets in the top 15. GTOQ has 471 securities and a top 15 weight of 8.88%.
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