See what your fund actually adds
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBBS | Replication |
|---|---|---|
| Annualized growth | 4.4% | 4.4% |
| Annualized volatility | 2.3% | 2.2% |
| Sharpe ratio | 1.90 | 1.96 |
| Maximum drawdown | 1.4% | 1.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBBS’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 100.0% |