BBBI Performance — BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Data updated: 2026-09-25
BBBI returned −0.66% year to date and +3.15% over one year to Jul 2026. Over one year the fund beat its Intermediate Corporate Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 3.56% a year. In the 12 months to Jul 2026 the fund took in a net $122.2M, and assets reached $169.49M.
BBBI Growth of $100
What $100 invested in BondBloxx BBB Rated 5-10 Year Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | BBBI | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Nov 2023 – Jul 2026) | $114 | $121 |
BBBI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.66% |
| 1 year | +3.15% |
| 3 years (annualised) | +4.84% |
BBBI Annual Returns
Calendar-year total returns of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.66% |
| 2025 | +9.45% |
| 2024 | +4.73% |
| 2023 (Nov–Dec) | 0.00% |
BBBI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.3% | −2.1% | +0.7% | +0.6% | +0.1% | −1.3% | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | 0.0% | +0.2% | +0.4% | +1.9% | +0.2% | +1.3% | +1.2% | +0.4% | +0.8% | +0.1% |
| 2024 | +1.1% | −1.4% | +1.4% | −2.3% | +1.9% | +0.8% | +2.6% | +1.5% | +1.6% | −2.2% | +1.3% | −1.5% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
BBBI Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.56%
- Best month: +1.29% (Aug 2025)
- Worst month: −2.11% (Mar 2026)
BBBI Fund Flows
Monthly money in and out of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $122.2M
- 12-month gross sales (incl. reinvestments): $127.4M
- Sales ÷ redemptions: 24.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.6M | $0 | $7.6M |
| Jun 2026 | $0 | $2.6M | −$2.6M |
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $5.2M | $0 | $5.2M |
| Mar 2026 | $7.7M | $0 | $7.7M |
| Feb 2026 | $18.3M | $0 | $18.3M |
| Jan 2026 | $54.8M | $0 | $54.8M |
| Dec 2025 | $23.5M | $0 | $23.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $5.2M | $2.6M | $2.6M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
BBBI Assets Under Management
Net assets of BondBloxx BBB Rated 5-10 Year Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $169.49M |
| 2026-04-30 | $162.28M |
| 2026-01-31 | $133.07M |
| 2025-10-31 | $54.87M |
| 2025-07-31 | $51.46M |
| 2025-04-30 | $10.16M |
| 2025-01-31 | $12.59M |
| 2024-10-31 | $7.62M |
| 2024-07-31 | $5.09M |
| 2024-04-30 | $4.90M |
| 2024-01-31 | $2.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.