BondBloxx Investment ManagementCorporate BondBBBI · NYSE Arca

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

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Price: $49.45; —30 Oct 2026
Assets: $146.4M; Total net assets
Expense ratio: 0.19%; Category 0.61%
Yield: 5.06%; Trailing distributions

1Y return: -0.7%-0.1%; Category -0.7%
3Y CAGR: —; Category 6.3%
5Y CAGR: —; Category 0.2%

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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	+2.0%	-1.0%	-1.7%	-1.5%	-0.7%	—	—	—	+4.3%
Corporate Bond average	2.0%	-0.4%	-1.2%	-1.0%	-0.7%	6.3%	0.2%	2.3%	1.9%
Difference	0.0%	-0.5%	-0.5%	-0.4%	-0.1%	—	—	—	+2.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

BBB100.0%

Asset mix

Bonds99.2%
Cash0.6%
Convertibles0.1%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Corporate Bond
Ticker: BBBI
Exchange: NYSE Arca
Inception: 23 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.19% (category 0.61%)
Holdings turnover: 45% (category 70%)
Distribution yield: 5.06%
Beta, 3 years: 0.00
Total net assets: $146.4M
Average duration: 5.31 years
Average maturity: 9.45 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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