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Launched

BondBloxx Core Plus ETF

BBLXNYSE ArcaBondBloxxThis fund is in our universe, but the data needed to grade it was not available when this generation was scored.

$40.34+0.01 (+0.03%)

As of Nov 6, 2026, 2:00 PM ET

Data unavailable
Intraday session: up, 52 prints from 40.33 to 40.34. Range 40.33 to 40.34. Use the arrow keys to read each point.40.3340.3340.3440.3410 AM12 PM2 PM4 PM
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
Expense ratio
0.22%
Fund size
$8M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
442
Avg volume · 30D
0 sh
52W range
low $40.33high $40.37
Launched

The ETF.net BBLX Grade

—

Data unavailable

This fund is in our universe, but the data needed to grade it was not available when this generation was scored.

BBLX Holdings

Asset class
Bonds
Holdings
442
Top-10 weight
33%
Largest holding
Us Treas Nts 4.75% 09/30/284.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 30.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUs Treas Nts 4.75% 09/30/284.26%340,000$343K49
2No dataUs Treas Nts 4.125% 04/30/333.85%320,000$309K37
3No dataUs Treas Nts 4.625% 04/30/293.74%300,000$300K27
4No dataUs Treas Nts 4.125% 10/31/293.44%280,000$276K39
5No dataUmbs P#MA4398 2% 08/01/513.42%352,319$275K16
6No dataUs Treas Nts 4% 05/31/283.14%250,000$252K40
7No dataUs Treas Nts 3.5% 01/31/283.10%250,000$249K42
8No dataUmbs P#MA5613 5% 02/01/552.78%232,347$223K3
9No dataUmbs P#MA5586 5.5% 01/01/552.74%223,286$220K3
10No dataUmbs P#MA4256 2.5% 02/01/512.60%255,620$209K7
11No dataUmbs P#RQ0028 6% 07/01/552.59%206,662$208K2
12No dataUs Treas Nts 4.125% 02/29/322.44%200,000$196K32
13No dataUs Treas Nts 4.25% 06/30/312.23%180,000$179K27
14No dataUmbs P#FA5409 3.5% 09/01/522.15%190,864$173K1
15No dataUs Treas Nts 4% 05/31/302.11%170,000$169K32

Showing 1–15 of 442 holdings

BBLX Performance

Launched Nov 5, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

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Performance data is unavailable.

Returns run to the last market 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.

Trailing total return for BBLX. Periods over one year show the average yearly return.
PeriodBBLX
Year to dateHistory unavailableNo data
1 monthHistory unavailableNo data
3 monthsHistory unavailableNo data
1 yearHistory unavailableNo data
3 yearsHistory unavailableper yearNo data
5 yearsHistory unavailableper yearNo data
10 yearsHistory unavailableper yearNo data

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual return data is unavailable.

BBLX in the news

BBLX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Nov 2026. No distributions yet.

BBLX Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Nov 2026; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Nov 2026; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Nov 2026; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BBLX Cost

BBLX cost

$4,558

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BBLX 0.22%

    $4,558

$10,000
30 years

Cost over time

  • BBLX 0.22%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530BBLX $4,558

Year by year

YearBBLX
10$401
20$1,561
30$4,558