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Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF (B...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

BondBloxx

Inception Date

Jan 23, 2024

Region

North America (U.S.)

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.


Expense ratio chart for BBBS: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BBBS vs. CGSD BBBS vs. BBDD.L BBBS vs. FLRN
Popular comparisons:
BBBS vs. CGSD BBBS vs. BBDD.L BBBS vs. FLRN

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.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.67%
6.71%
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF had a return of 0.96% year-to-date (YTD) and 6.24% in the last 12 months.


BBBS

YTD

0.96%

1M

0.83%

6M

1.67%

1Y

6.24%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.54%0.96%
20240.21%-0.46%0.73%-0.71%1.10%0.56%1.58%1.21%0.94%-0.91%0.74%-0.10%4.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, BBBS is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBBS is 9393
Overall Rank
The Sharpe Ratio Rank of BBBS is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of BBBS is 9696
Sortino Ratio Rank
The Omega Ratio Rank of BBBS is 9494
Omega Ratio Rank
The Calmar Ratio Rank of BBBS is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BBBS is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for BBBS, currently valued at 2.68, compared to the broader market0.002.004.002.681.62
The chart of Sortino ratio for BBBS, currently valued at 4.15, compared to the broader market0.005.0010.004.152.20
The chart of Omega ratio for BBBS, currently valued at 1.54, compared to the broader market0.501.001.502.002.503.001.541.30
The chart of Calmar ratio for BBBS, currently valued at 5.18, compared to the broader market0.005.0010.0015.005.182.46
The chart of Martin ratio for BBBS, currently valued at 12.96, compared to the broader market0.0020.0040.0060.0080.00100.0012.9610.01
BBBS
^GSPC

The current Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF Sharpe ratio is 2.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.601.802.002.202.402.602.80Thu 30FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13Sat 15Mon 17Wed 19Fri 21
2.68
1.62
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF provided a 4.65% dividend yield over the last twelve months, with an annual payout of $2.36 per share.


4.30%$0.00$0.50$1.00$1.50$2.002024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$2.36$2.17

Dividend yield

4.65%4.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.19$0.19
2024$0.25$0.21$0.21$0.03$0.21$0.20$0.22$0.21$0.22$0.42$2.17

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February0
-2.13%
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF)
Benchmark (^GSPC)

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. Recovery took 57 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.18%Sep 25, 202428Nov 1, 202457Jan 28, 202585
-1.09%Mar 28, 202413Apr 16, 202414May 6, 202427
-0.86%Feb 2, 20248Feb 13, 202427Mar 22, 202435
-0.45%May 16, 20249May 29, 20243Jun 3, 202412
-0.43%Aug 5, 20243Aug 7, 20245Aug 14, 20248

Volatility

Volatility Chart

The current Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF volatility is 0.57%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.57%
3.43%
BBBS (Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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