BBBL Performance — BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Data updated: 2026-09-25
BBBL returned −2.74% year to date and +0.75% over one year to Jul 2026. Over one year the fund trailed its Long-Term Corporate Bond category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 7.02% a year. In the 12 months to Jul 2026 the fund took in a net $41K, and assets reached $6.89M.
BBBL Growth of $100
What $100 invested in BondBloxx BBB Rated 10+ Year Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | BBBL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $101 | $102 |
| Since data start (Nov 2023 – Jul 2026) | $106 | $119 |
BBBL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.74% |
| 1 year | +0.75% |
| 3 years (annualised) | +2.20% |
BBBL Annual Returns
Calendar-year total returns of BondBloxx BBB Rated 10+ Year Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −2.74% |
| 2025 | +7.40% |
| 2024 | +1.65% |
| 2023 (Nov–Dec) | 0.00% |
BBBL 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 | +0.2% | +1.8% | −3.2% | +0.6% | +1.9% | +0.1% | −4.0% | — | — | — | — | — |
| 2025 | +0.4% | +3.3% | −1.6% | −1.6% | 0.0% | +2.9% | +0.2% | +0.7% | +3.3% | +0.1% | +0.5% | −0.9% |
| 2024 | +2.0% | −2.9% | +2.1% | −4.8% | +3.0% | +0.4% | +3.0% | +2.1% | +2.6% | −3.8% | +2.6% | −4.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% |
BBBL Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.02%
- Best month: +3.26% (Sep 2025)
- Worst month: −3.95% (Jul 2026)
BBBL Fund Flows
Monthly money in and out of BondBloxx BBB Rated 10+ Year Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $41K
- 12-month gross sales (incl. reinvestments): $4.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.3M | $2.3M | $49K |
| Jun 2026 | $2.4M | $0 | $2.4M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $2.4M | −$2.4M |
BBBL Assets Under Management
Net assets of BondBloxx BBB Rated 10+ Year Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.89M |
| 2026-04-30 | $4.75M |
| 2026-01-31 | $4.86M |
| 2025-10-31 | $4.95M |
| 2025-07-31 | $7.23M |
| 2025-04-30 | $7.11M |
| 2025-01-31 | $12.02M |
| 2024-10-31 | $7.40M |
| 2024-07-31 | $7.45M |
| 2024-04-30 | $4.73M |
| 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.