BBBS Performance — BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Data updated: 2026-09-25
BBBS returned +0.79% year to date and +3.62% over one year to Jul 2026. Over one year the fund trailed its Short-Term Corporate Bond category average: $100 grew to $104, against $104 for the category. Volatility over the past 12 months was 1.69% a year. In the 12 months to Jul 2026 the fund took in a net $28.1M, and assets reached $180.20M.
BBBS Growth of $100
What $100 invested in BondBloxx BBB Rated 1-5 Year Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | BBBS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $104 |
| Since data start (Nov 2023 – Jul 2026) | $113 | $121 |
BBBS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.79% |
| 1 year | +3.62% |
| 3 years (annualised) | +4.57% |
BBBS Annual Returns
Calendar-year total returns of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.79% |
| 2025 | +6.83% |
| 2024 | +5.01% |
| 2023 (Nov–Dec) | 0.00% |
BBBS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −0.9% | +0.5% | +0.4% | +0.1% | −0.1% | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | +0.4% | +0.5% | +0.3% | +1.0% | +0.1% | +1.1% | +0.4% | +0.3% | +0.5% | +0.4% |
| 2024 | +0.5% | −0.5% | +0.7% | −0.7% | +1.1% | +0.6% | +1.6% | +1.1% | +1.0% | −0.9% | +0.7% | −0.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
BBBS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.69%
- Best month: +1.09% (Aug 2025)
- Worst month: −0.95% (Mar 2026)
BBBS Fund Flows
Monthly money in and out of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $28.1M
- 12-month gross sales (incl. reinvestments): $100.1M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $5.1M | $0 | $5.1M |
| May 2026 | $23.0M | $12.7M | $10.2M |
| Apr 2026 | $10.2M | $0 | $10.2M |
| Mar 2026 | $7.7M | $5.1M | $2.5M |
| Feb 2026 | $12.9M | $12.9M | $17K |
| Jan 2026 | $2.6M | $20.6M | −$18.0M |
| Dec 2025 | $0 | $10.3M | −$10.3M |
| Nov 2025 | $2.6M | $5.1M | −$2.6M |
| Oct 2025 | $7.7M | $0 | $7.7M |
| Sep 2025 | $10.3M | $5.2M | $5.2M |
| Aug 2025 | $18.0M | $0 | $18.0M |
BBBS Assets Under Management
Net assets of BondBloxx BBB Rated 1-5 Year Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $180.20M |
| 2026-04-30 | $166.27M |
| 2026-01-31 | $155.03M |
| 2025-10-31 | $185.90M |
| 2025-07-31 | $153.79M |
| 2025-04-30 | $120.05M |
| 2025-01-31 | $76.10M |
| 2024-10-31 | $63.52M |
| 2024-07-31 | $53.36M |
| 2024-04-30 | $2.48M |
| 2024-01-31 | $2.52M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.