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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.01% | -0.57% | +0.17% | +4.88% | ||
| Flows | +$8M | +$13M | +$96M | +$122M | - | - |
Characteristics
The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF is built to track the Bloomberg US Corporate BBB 5-10 Year Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 25, 2024 |
| ESG | No |
More data and info about BBBI on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.11% | +3.79% | ||
Max drawdown | -1.81% | -2.99% | ||
Max drawdown duration | 66d | 138d | N/A | N/A |
Time to recover | 37d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BBBI?
BBBI is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What index does BBBI track?
BBBI tracks the Bloomberg US Corporate BBB 5-10 Year Index - USD, aiming to replicate its performance through optimized sampling.
What does BBBI invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of BBBI?
The total expense ratio (TER) of BBBI is 0.19%, representing the annual fee charged by the fund manager.
When was BBBI launched?
BBBI was launched on January 25, 2024, marking its entry into the ETF market.
Who is the issuer of BBBI?
BBBI is issued by Bondbloxx Investment Management LLC.
What is the AUM of BBBI?
As of July 17, 2026, BBBI manages $170.91 M, reflecting the total assets held in the fund.
How has BBBI performed recently?
As of July 17, 2026, BBBI delivered a return of -0.01% over the past month (1M performance), -0.57% over the past three months (3M), and 0.17% year-to-date (YTD).
What are the recent fund flows for BBBI?
As of July 17, 2026, BBBI has seen net flows of +$8M in the past month (1M flow) and +$96M year-to-date (YTD).
Does BBBI pay dividends?
As of July 17, 2026, BBBI has a trailing 12-month distribution yield of 4.86%.
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