- Issuer
- BondBloxx
- Inception Date
- Jan 23, 2024
- Region
- North America (U.S.)
- Category
- Long-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $5M
Share Price Chart
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Performance
BBBL Performance Chart
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) is up 1.8% since the beginning of the year. BBBL is currently trading at $48 per share.
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Returns By Period
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) has returned 1.82% so far this year and 7.51% over the past 12 months.
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF
- 1D
- 0.15%
- 1M
- 2.53%
- YTD
- 1.82%
- 6M
- 1.90%
- 1Y
- 7.51%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.57%
- 1M
- 1.39%
- YTD
- 9.73%
- 6M
- 10.46%
- 1Y
- 24.50%
- 3Y*
- 19.43%
- 5Y*
- 12.21%
- 10Y*
- 13.75%
BBBL Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2024, BBBL's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Sep 2025 with a return of +3.4%, while the worst month was Apr 2024 at -4.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BBBL closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +2.9%, while the worst single day was Apr 10, 2025 at -2.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | 1.46% | -2.83% | 0.21% | 1.84% | 0.34% | 1.82% | ||||||
| 2025 | 0.36% | 3.19% | -1.44% | -1.52% | 0.01% | 3.18% | -0.14% | 0.75% | 3.35% | 0.00% | 0.68% | -1.44% | 7.02% |
| 2024 | 1.00% | -2.72% | 2.19% | -4.84% | 3.14% | 0.46% | 2.92% | 2.25% | 2.63% | -4.08% | 2.85% | -4.31% | 0.93% |
Benchmark Metrics
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF has an annualized alpha of -0.26%, beta of 0.24, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.
- This ETF participated in 66.58% of S&P 500 Index downside but only 31.80% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.24 may look defensive, but with R2 of 0.15 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 0.15 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
- -0.26%
- Beta
- 0.24
- R²
- 0.15
- Upside Capture
- 31.80%
- Downside Capture
- 66.58%
Expense Ratio
BBBL has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
BBBL ranks 27 for risk / return — below 27% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBBL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.36 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.71 | -1.32 |
| Martin ratioReturn relative to average drawdown | 3.43 | 12.15 | -8.72 |
Dividends
Dividend History
Bondbloxx BBB Rated 10+ Year Corporate Bond ETF provided a 5.71% dividend yield over the last twelve months, with an annual payout of $2.74 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.74 | $2.79 | $2.48 |
Dividend yield | 5.71% | 5.77% | 5.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Bondbloxx BBB Rated 10+ Year Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.23 | $0.21 | $0.23 | $0.22 | $0.23 | $1.13 | ||||||
| 2025 | $0.00 | $0.23 | $0.22 | $0.27 | $0.23 | $0.23 | $0.22 | $0.22 | $0.26 | $0.22 | $0.23 | $0.45 | $2.79 |
| 2024 | $0.19 | $0.23 | $0.22 | $0.24 | $0.23 | $0.24 | $0.23 | $0.22 | $0.26 | $0.42 | $2.48 |
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 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 10+ Year Corporate Bond ETF was 9.43%, occurring on Apr 8, 2025. Recovery took 104 trading sessions.
The current Bondbloxx BBB Rated 10+ Year Corporate Bond ETF drawdown is 1.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -9.43%Apr 2025 | 6mo 23d | 5mo 3d | 11mo 26dSep 2024 - Sep 2025 |
2024 pullback2024 | -7.12%Apr 2024 | 2mo 14d | 3mo 17d | 6mo 1dFeb 2024 - Aug 2024 |
2026 pullback2026 | -5.45%Mar 2026 | 5mo | — | 7mo 22dOct 2025 - now |
2024 pullback2024 | -1.94%Aug 2024 | 3d | 6d | 9dAug 2024 - Aug 2024 |
2025 pullback2025 | -1.58%Sep 2025 | 8d | 19d | 27dSep 2025 - Oct 2025 |
Drawdown Indicators
| BBBL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.43% | -56.78% | +47.35% |
Max Drawdown (1Y)Largest decline over 1 year | -5.45% | -9.10% | +3.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.31% | -1.29% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -3.28% | -10.72% | +7.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.19% | 2.02% | +0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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