BBBSvsIBDVETF 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) and iShares iBonds Dec 2030 Term Corporate ETF (IBDV) belong to the same industry segment: US Corporate IG Bonds. BBBS's top 3 sector exposures are Finance, Utilities and Technology. In contrast, IBDV's top sector exposures are Finance, Technology and Healthcare. BBBS is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.1% for IBDV. BBBS is up 0.49% year-to-date (YTD) with +$2M in YTD flows. IBDV performs worse with -0.37% YTD performance, and +$773M in YTD flows. Run a side-by-side ETF comparison of BBBS and IBDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BBBS vs IBDV 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 IBDV | +0.20%+0.22% | -0.49%-0.93% | +0.49%-0.37% | +1.18%+0.01% | n/a+20.91% | n/a+3.44% |
| Flows | BBBS IBDV | -$3M+$99M | -$8M+$177M | +$2M+$773M | -$5M+$1.27B | -+$2.92B | -+$3.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBBS IBDV | +2.04%+2.63% | +1.88%+2.61% | n/a+4.16% | n/a+5.91% |
| Max drawdown | BBBS IBDV | -1.57%-2.06% | -1.57%-2.47% | n/a-3.48% | n/a-20.20% |
| Max drawdown duration | BBBS IBDV | 52d52d | 52d229d | n/a185d | n/a1362d |
Trading data
BBBS | IBDV | |
Last sale 10/16/2026 at 1:30 PM | $50.02 | $21.24 |
| Previous close 10/16/2026 | $49.98 | $21.24 |
| Consolidated volume 10/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
BBBS | IBDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BBBS | IBDV | |
|---|---|---|
| Last price | $50.02 | $21.24 |
| 1D performance | +0.08% | +0.02% |
| AuM | $170.11 M | $3.37 B |
| E/R | 0.19% | 0.1% |
Characteristics
BBBS | IBDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | Bloomberg US Corporate BBB 1-5 Year Index | Bloomberg December 2030 Maturity Corporate Index |
| N° of holdings | 1347 | 732 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 25, 2024 | June 23, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BBBS
USA
85.07%
Other
14.93%
IBDV
USA
86.09%
Other
13.91%
Sectors
BBBS
Finance
31.91%
Utilities
10.15%
Technology
10.08%
Telecommunication.
7.59%
Energy
7.46%
Industrials
7.08%
Other
25.73%
IBDV
Finance
27.19%
Technology
11.89%
Healthcare
9.28%
Consumer Non-Cycl.
8.35%
Energy
8.27%
Utilities
8.13%
Other
26.88%
Advertisement
Diversification
BBBS
Total weight of top 15 holdings out of 15
5.08%
IBDV
Total weight of top 15 holdings out of 15
8.53%
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%
IBDV
T-Mobile USA, 3.875% 15apr2030, USD
1.18%
Boeing, 5.15% 1may2030, USD
0.75%
Deutsche Telekom, 8.25% 15jun2030, USD
0.66%
Meta Platforms, 4.2% 15nov2030, USD
0.63%
British Telecommunications, 8.625% 15dec2030, USD
0.57%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.52%
Pfizer, 4.65% 19may2030, USD
0.52%
Oracle, 2.95% 1apr2030, USD
0.51%
Amgen, 5.25% 2mar2030, USD
0.50%
AT&T Inc, 4.3% 15feb2030, USD
0.49%
Oracle, 4.45% 26sep2030, USD (C)
0.48%
Citibank N.A., 4.914% 29may2030, USD
0.44%
Goldman Sachs, 3.8% 15mar2030, USD
0.43%
BlackRock Cash Funds - Treasury
0.43%
HCA, 3.5% 1sep2030, USD
0.43%
Frequently asked questions about BBBS and IBDV
How have the BBBS and IBDV ETFs performed in 2026?
As of October 16, 2026, BBBS is up 0.49% year-to-date (YTD), while IBDV has lost -0.37%. That puts BBBS better performer ahead so far this year.
Which ETF is attracting more investor money: BBBS or IBDV?
Year-to-date, the BBBS ETF saw +$2M in flows, compared to +$773M for IBDV.
Which ETF is more volatile: BBBS or IBDV?
Over the past year, BBBS had a volatility of 1.88%, while IBDV experienced 2.61%.
Which ETF is bigger: BBBS or IBDV?
As of October 16, 2026, BBBS holds $170.11 M in assets under management (AUM), while IBDV manages $3.37 B.
What sectors do the BBBS and IBDV ETFs invest in?
BBBS leans toward sectors like Finance, Utilities and Technology. Meanwhile, IBDV focuses on Finance, Technology and Healthcare.
What are the top holdings of the BBBS ETF and IBDV 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. IBDV holds in its top three: T-Mobile USA, 3.875% 15apr2030, USD, Boeing, 5.15% 1may2030, USD and Deutsche Telekom, 8.25% 15jun2030, USD.
Which ETF is more diversified: BBBS or IBDV?
BBBS holds 1349 securities with 5.08% of its assets in the top 15. IBDV has 735 securities and a top 15 weight of 8.53%.
Advertisement
Advertisement
