BondBloxx Investment ManagementCorporate BondBBBI · NYSE Arca

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI)

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Price: $49.57; —11 Sept 2026
Assets: $171.8M; Total net assets
Expense ratio: 0.19%; Category 0.61%
Yield: 4.90%; Trailing distributions

1Y return: -0.9%-0.1%; Category -0.9%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category -0.1%

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BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.6%	-2.2%	-0.9%	-1.7%	-0.9%	—	—	—	+4.5%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	-0.4%	-0.2%	-0.5%	-0.2%	-0.1%	—	—	—	+3.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB100.0%

Asset mix

Bonds99.3%
Cash0.6%
Convertibles0.1%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Corporate Bond
Ticker: BBBI
Exchange: NYSE Arca
Inception: 23 Jan 2024 (2.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.61%)
Holdings turnover: 45% (category 70%)
Distribution yield: 4.90%
Beta, 3 years: 0.00
Total net assets: $171.8M
Average duration: 5.26 years
Average maturity: 9.78 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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