BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
$49.24−0.53 (−1.06%)
- Expense ratio
- 0.19%
- Fund size
- $162M
- 1Y return
- −0.3%
- Yield · Last 12 months
- 4.96%
- Volume · 30D
- 0M sh
- NAV per share
- $49.80
- 52W range
The ETF.net BBBI Grade
Score 59 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 50Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 46Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 35Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 53Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 40Category rank
Our read on BBBI
BMost investment grade bond funds blend AAA down to BBB. BBBI keeps only the BBB rung, the bottom tier of investment grade, and only bonds maturing in five to ten years. Precision slicing from a bond-only shop, at 0.19%.
The Fund seeks to track an index of BBB-rated, fixed-rate, taxable U.S.-dollar corporate bonds from U.S. and non-U.S. issuers with remaining maturities of at least five and less than ten years.
Why people hold it
- Holds only BBB-rated corporate bonds maturing in five to ten years. One rating rung, one maturity band, rather than an AAA-through-BBB blend.
- One of three BondBloxx ETFs that split BBB credit into 1-5, 5-10 and 10+ year buckets, so the maturity band is a choice instead of a package deal.prnewswire.com
- The 0.19% fee sits mid-pack among investment grade corporate bond ETFs, so the narrower screen doesn't come with a specialty markup.
- Literal mandate: a named Bloomberg index, a stated rating, a stated maturity range, income paid monthly. Little room for the portfolio to wander.
Worth knowing
- BBB is the bottom rung of investment grade, one notch above high yield, so downgrade and credit risk run higher here than in an AAA-heavy blend.
- Costs more than broad intermediate investment grade funds like IGIB and VCIT (0.03% to 0.04%). That gap is the toll for the BBB-only screen.
- Launched in 2024 and thinly traded next to the category giants, so the spread and a limit order deserve a glance before you hit the button.
BBBI Holdings
- Bonds
- —
- 5%
- SPACE EXPLORATI 5.65% 07/15/33
Sectors
- Financials100.0%
Geography
- United States87.03%
- United Kingdom4.03%
- Canada2.92%
- Ireland1.47%
- Luxembourg0.95%
- Japan0.90%
- Spain0.79%
- Netherlands0.62%
- 1.28%
BBBI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBBI |
|---|---|
| Year to date | −1.3% |
| 1 month | −1.0% |
| 3 months | −1.6% |
| 1 year | −0.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBBI |
|---|---|---|
| 2026 YTD | −1.3% | |
| 2025 | +9.3% | |
| 2024 | +4.4% |
BBBI in the news
ETF.net Research hasn’t filed on BBBI yet — coverage lands here as it’s written.
BBBI Dividends
- 4.96%
- $2.47
- $0.21 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.21 |
| Aug 3, 2026 | Aug 6, 2026 | $0.22 |
| Jul 1, 2026 | Jul 7, 2026 | $0.21 |
| Jun 1, 2026 | Jun 4, 2026 | $0.21 |
| May 1, 2026 | May 6, 2026 | $0.21 |
| Apr 1, 2026 | Apr 7, 2026 | $0.21 |
| Mar 2, 2026 | Mar 5, 2026 | $0.19 |
| Feb 2, 2026 | Feb 5, 2026 | $0.17 |
| Dec 30, 2025 | Jan 5, 2026 | $0.20 |
| Dec 1, 2025 | Dec 4, 2025 | $0.21 |
| Nov 3, 2025 | Nov 6, 2025 | $0.22 |
| Oct 1, 2025 | Oct 6, 2025 | $0.21 |
BBBI Risk
- 4.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.10
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.18
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBBI Cost
- The middle half of Investment Grade Corporate (5-10 Year) funds
- Median 0.19%
4 of the 9 Investment Grade Corporate (5-10 Year) funds charge less.