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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)

ETF · Main listing BBBI · Currency in USD · Last updated Apr 3, 2026

BBBI is a passive ETF by BondBloxx tracking the investment results of the Bloomberg U.S. Corporate BBB 5-10 Year Index. BBBI launched on Jan 23, 2024 and has a 0.19% expense ratio.

ETF Info

ISIN
US09789C7478
Issuer
BondBloxx
Inception Date
Jan 23, 2024
Category
Corporate Bonds
Leveraged
1x (No leverage)
Index Tracked
Bloomberg U.S. Corporate BBB 5-10 Year Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart

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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

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S&P 500 Index

Returns By Period

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) has returned -0.13% so far this year and 6.25% over the past 12 months.

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

1D
0.21%
1M
-1.26%
YTD
-0.13%
6M
0.49%
1Y
6.25%
3Y*
—
5Y*
—
10Y*
—

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 25, 2024, BBBI's average daily return is +0.02%, while the average monthly return is +0.48%. At this rate, your investment would double in approximately 12.1 years.

Historically, 79% of months were positive and 21% were negative. The best month was Jul 2024 with a return of +2.5%, while the worst month was Apr 2024 at -2.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BBBI closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +1.1%, while the worst single day was Apr 7, 2025 at -1.5%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.31%1.22%-1.99%0.37%-0.13%
20250.57%1.90%-0.07%0.20%0.48%2.07%0.12%1.29%1.28%0.20%0.90%0.01%9.28%
20240.63%-1.27%1.37%-2.41%2.07%0.77%2.49%1.70%1.54%-2.37%1.44%-1.52%4.37%

Benchmark Metrics

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF has an annualized alpha of 4.78%, beta of 0.10, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since January 26, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (29.49%) than losses (21.84%) — typical of diversified or defensive assets.
  • Beta of 0.10 may look defensive, but with R² of 0.09 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.09 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
Alpha
4.78%
Beta
0.10
R²
0.09
Upside Capture
29.49%
Downside Capture
21.84%

Expense Ratio

BBBI has an expense ratio of 0.19%, which is considered low.

Return for Risk

Risk / Return Rank

BBBI ranks 63 for risk / return — better than 63% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

BBBI Risk / Return Rank: 6363
Overall Rank
BBBI Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
BBBI Sortino Ratio Rank: 6767
Sortino Ratio Rank
BBBI Omega Ratio Rank: 6262
Omega Ratio Rank
BBBI Calmar Ratio Rank: 6161
Calmar Ratio Rank
BBBI Martin Ratio Rank: 5656
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) and compare them to a chosen benchmark (S&P 500 Index).

BBBIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.29

0.88

+0.40

Sortino ratio

Return per unit of downside risk

1.77

1.37

+0.41

Omega ratio

Gain probability vs. loss probability

1.24

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.92

1.39

+0.53

Martin ratio

Return relative to average drawdown

6.93

6.43

+0.50

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Explore BBBI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

BBBI Sortino RatioBBBI Sharpe Ratio

Dividends

Dividend History

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF provided a 4.88% dividend yield over the last twelve months, with an annual payout of $2.51 per share.

4.60%4.65%4.70%4.75%4.80%4.85%4.90%$0.00$0.50$1.00$1.50$2.00$2.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$2.51$2.55$2.30

Dividend yield

4.88%4.90%4.61%

Monthly Dividends

The table displays the monthly dividend distributions for BondBloxx BBB Rated 5-10 Year Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.17$0.19$0.21$0.57
2025$0.00$0.18$0.20$0.23$0.25$0.22$0.18$0.22$0.22$0.21$0.22$0.41$2.55
2024$0.25$0.19$0.21$0.22$0.21$0.22$0.17$0.21$0.22$0.41$2.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the BondBloxx BBB Rated 5-10 Year Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BondBloxx BBB Rated 5-10 Year Corporate Bond ETF was 4.11%, occurring on Jan 13, 2025. Recovery took 56 trading sessions.

The current BondBloxx BBB Rated 5-10 Year Corporate Bond ETF drawdown is 1.63%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.11%Oct 2, 202470Jan 13, 202556Apr 3, 2025126
-3.33%Feb 2, 202451Apr 16, 202435Jun 5, 202486
-3.3%Apr 4, 20256Apr 11, 202536Jun 4, 202542
-2.94%Mar 2, 202620Mar 27, 2026———
-1.25%Oct 28, 20257Nov 5, 202515Nov 26, 202522

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Portfolio Analyzer

Build a portfolio with BBBI

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