Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
BBBS is a passive ETF by BondBloxx tracking the investment results of the Bloomberg U.S. Corporate BBB 1-5 Year Index. BBBS launched on Jan 23, 2024 and has a 0.19% expense ratio.
ETF Info
| Issuer | BondBloxx |
|---|---|
| Inception Date | Jan 23, 2024 |
| Region | North America (U.S.) |
| Category | Short-Term Bond |
| Leveraged | 1x |
| Index Tracked | Bloomberg U.S. Corporate BBB 1-5 Year Index |
| Asset Class | Bond |
Expense Ratio
BBBS has an expense ratio of 0.19%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BBBS vs. CGSD, BBBS vs. FLRN, BBBS vs. BBDD.L
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bondbloxx BBB Rated 1-5 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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.70% |
| 1 month | -0.03% | 3.51% |
| 6 months | 4.11% | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of BBBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.21% | -0.46% | 0.73% | -0.71% | 1.10% | 0.56% | 1.58% | 1.21% | 0.94% | -0.91% | 4.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF provided a 3.46% dividend yield over the last twelve months, with an annual payout of $1.76 per share.
| Period | TTM |
|---|---|
| Dividend | $1.76 |
Dividend yield | 3.46% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.25 | $0.21 | $0.21 | $0.03 | $0.21 | $0.20 | $0.22 | $0.21 | $0.22 | $1.76 |
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.
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 1.18%, occurring on Nov 1, 2024. The portfolio has not yet recovered.
The current Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -1.18% | Sep 25, 2024 | 28 | Nov 1, 2024 | — | — | — |
| -1.09% | Mar 28, 2024 | 13 | Apr 16, 2024 | 14 | May 6, 2024 | 27 |
| -0.86% | Feb 2, 2024 | 8 | Feb 13, 2024 | 27 | Mar 22, 2024 | 35 |
| -0.45% | May 16, 2024 | 9 | May 29, 2024 | 3 | Jun 3, 2024 | 12 |
| -0.43% | Aug 5, 2024 | 3 | Aug 7, 2024 | 5 | Aug 14, 2024 | 8 |
Volatility
Volatility Chart
The current Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF volatility is 0.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.