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Bondbloxx BBB Rated 10+ Year Corporate Bond ETF (B...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
BondBloxx
Inception Date
Jan 23, 2024
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Bloomberg U.S. Corporate BBB 10+ Year Index - Benchmark TR Gross
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bondbloxx BBB Rated 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 10+ Year Corporate Bond ETF (BBBL) has returned -0.57% so far this year and 4.26% over the past 12 months.


Bondbloxx BBB Rated 10+ Year Corporate Bond ETF

1D
1.05%
1M
-2.83%
YTD
-0.57%
6M
-1.33%
1Y
4.26%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 25, 2024, BBBL's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, your investment would double in approximately 19.9 years.

Historically, 63% of months were positive and 37% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.86%1.46%-2.83%-0.57%
20250.36%3.19%-1.44%-1.52%0.01%3.18%-0.14%0.75%3.35%0.00%0.68%-1.44%7.02%
20240.96%-2.72%2.19%-4.84%3.14%0.46%2.92%2.25%2.63%-4.08%2.85%-4.31%0.89%

Benchmark Metrics

Bondbloxx BBB Rated 10+ Year Corporate Bond ETF has an annualized alpha of 0.36%, beta of 0.23, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since January 26, 2024.

  • This ETF participated in 69.40% of S&P 500 Index downside but only 38.75% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.23 may look defensive, but with R² of 0.14 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 0.14 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
0.36%
Beta
0.23
0.14
Upside Capture
38.75%
Downside Capture
69.40%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BBBL ranks 25 for risk / return — below 25% 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.


BBBL Risk / Return Rank: 2525
Overall Rank
BBBL Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BBBL Sortino Ratio Rank: 2121
Sortino Ratio Rank
BBBL Omega Ratio Rank: 2222
Omega Ratio Rank
BBBL Calmar Ratio Rank: 3232
Calmar Ratio Rank
BBBL Martin Ratio Rank: 2525
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 10+ Year Corporate Bond ETF (BBBL) and compare them to a chosen benchmark (S&P 500 Index).


BBBLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.42

0.90

-0.47

Sortino ratio

Return per unit of downside risk

0.63

1.39

-0.75

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.81

1.40

-0.59

Martin ratio

Return relative to average drawdown

1.96

6.61

-4.65

Explore BBBL risk-adjusted metrics in detail

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

Dividends

Dividend History

Bondbloxx BBB Rated 10+ Year Corporate Bond ETF provided a 5.84% dividend yield over the last twelve months, with an annual payout of $2.78 per share.


5.20%5.30%5.40%5.50%5.60%5.70%5.80%$0.00$0.50$1.00$1.50$2.00$2.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$2.78$2.79$2.48

Dividend yield

5.84%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.23$0.21$0.44
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 3.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.43%Sep 17, 2024140Apr 8, 2025104Sep 8, 2025244
-7.12%Feb 2, 202451Apr 16, 202474Aug 1, 2024125
-5.45%Oct 28, 2025104Mar 27, 2026
-1.94%Aug 5, 20244Aug 8, 20244Aug 14, 20248
-1.58%Sep 17, 20257Sep 25, 202513Oct 14, 202520

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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