- Issuer
- BondBloxx
- Inception Date
- Jan 23, 2024
- Region
- North America (U.S.)
- Category
- Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- Bloomberg U.S. Corporate BBB 1-5 Year Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $175M
Share Price Chart
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Performance
BBBS Performance Chart
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) is up 0.7% since the beginning of the year. BBBS is currently trading at $51 per share.
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Returns By Period
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) has returned 0.68% so far this year and 4.14% over the past 12 months.
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF
- 1D
- -0.10%
- 1M
- 0.27%
- YTD
- 0.68%
- 6M
- 0.95%
- 1Y
- 4.14%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBBS Monthly Returns History
Based on dividend-adjusted daily data since Jan 25, 2024, BBBS's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 80% of months were positive and 20% were negative. The best month was Jul 2024 with a return of +1.6%, while the worst month was Oct 2024 at -0.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 1 months.
On a daily basis, BBBS closed higher 56% of trading days. The best single day was Aug 1, 2025 with a return of +0.6%, while the worst single day was Apr 7, 2025 at -0.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.36% | 0.61% | -0.89% | 0.43% | 0.30% | -0.13% | 0.68% | ||||||
| 2025 | 0.54% | 0.87% | 0.38% | 0.42% | 0.42% | 0.98% | 0.13% | 1.09% | 0.50% | 0.29% | 0.42% | 0.44% | 6.67% |
| 2024 | 0.22% | -0.46% | 0.73% | -0.71% | 1.10% | 0.56% | 1.58% | 1.21% | 0.94% | -0.91% | 0.74% | -0.10% | 4.97% |
Benchmark Metrics
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF has an annualized alpha of 4.40%, beta of 0.04, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since January 25, 2024.
- This ETF captured 14.76% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -0.81%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.04 may look defensive, but with R2 of 0.07 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 0.07 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
- 4.40%
- Beta
- 0.04
- R²
- 0.07
- Upside Capture
- 14.76%
- Downside Capture
- -0.81%
Expense Ratio
BBBS has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
BBBS ranks 70 for risk / return — better than 70% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) 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.
| BBBS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.87 | 2.78 | +0.09 |
| Martin ratioReturn relative to average drawdown | 11.59 | 12.44 | -0.85 |
Dividends
Dividend History
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF provided a 4.58% dividend yield over the last twelve months, with an annual payout of $2.33 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $2.33 | $2.34 | $2.18 |
Dividend yield | 4.58% | 4.55% | 4.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Bondbloxx BBB Rated 1-5 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 | $0.20 | $0.17 | $0.19 | $0.18 | $0.19 | $0.94 | ||||||
| 2025 | $0.00 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 | $0.19 | $0.20 | $0.19 | $0.19 | $0.20 | $0.43 | $2.34 |
| 2024 | $0.25 | $0.21 | $0.21 | $0.03 | $0.21 | $0.20 | $0.22 | $0.21 | $0.22 | $0.42 | $2.18 |
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 1-5 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 1-5 Year Corporate Bond ETF was 1.45%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF drawdown is 0.29%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -1.45%Mar 2026 | 24d | — | 3mo 23dMar 2026 - now |
2025 selloff2025 | -1.43%Apr 2025 | 7d | 17d | 24dApr 2025 - Apr 2025 |
2024 pullback2024 | -1.18%Nov 2024 | 1mo 7d | 2mo 28d | 4mo 5dSep 2024 - Jan 2025 |
2024 pullback2024 | -1.09%Apr 2024 | 19d | 20d | 1mo 9dMar 2024 - May 2024 |
2024 pullback2024 | -0.86%Feb 2024 | 11d | 1mo 8d | 1mo 19dFeb 2024 - Mar 2024 |
Drawdown Indicators
| BBBS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.45% | -56.78% | +55.33% |
Max Drawdown (1Y)Largest decline over 1 year | -1.45% | -9.10% | +7.65% |
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 | -0.29% | -1.80% | +1.51% |
Average DrawdownAverage peak-to-trough decline | -0.28% | -10.71% | +10.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.36% | 2.03% | -1.67% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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