(BBBI) BondBloxx Trust - Overview
Etf: BBB Corporate Bonds, 5-10 Year Maturity, Investment Grade
Dividends
| Dividend Yield | 5.30% |
| Yield on Cost 5y | 5.58% |
| Yield CAGR 5y | 10.63% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.76% |
| Relative Tail Risk | 3.34% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 3.54 |
| Character TTM | |
|---|---|
| Beta | 0.078 |
| Beta Downside | 0.038 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.11% |
| CAGR/Max DD | 1.71 |
Description: BBBI BondBloxx Trust January 05, 2026
The BondBloxx ETF Trust (NYSE ARCA: BBBI) tracks an index of BBB-rated, fixed-rate, taxable U.S.-dollar corporate bonds issued by industrial, utility, and financial companies both domestic and foreign. The fund is required to hold at least 80 % of its assets in bonds with maturities between five and ten years, and it is classified as a non-diversified ETF.
As of the most recent quarter, BBB-rated corporate bonds have been trading at an average spread of roughly 210 basis points over the 10-year Treasury, reflecting modest credit tightening amid the Federal Reserve’s higher-for-longer rate stance. The ETF’s weighted-average duration sits near 6.8 years, making it moderately sensitive to interest-rate moves, while sector allocations are typically 45 % industrial, 30 % financial, and 25 % utilities-sectors that are historically sensitive to economic cycles and energy price volatility.
For a deeper, data-driven view of BBBI’s risk-return profile and how it fits into a broader fixed-income strategy, you may find ValueRay’s analytics platform worth exploring.
What is the price of BBBI shares?
Over the past week, the price has changed by +0.28%, over one month by +0.38%, over three months by +1.41% and over the past year by +8.68%.
Is BBBI a buy, sell or hold?
What are the forecasts/targets for the BBBI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57 | 9.2% |
BBBI Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 133.1m USD (133.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 133.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 133.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.20% (E(133.1m)/V(133.1m) * Re(6.20%) + (debt-free company))
Discount Rate = 6.20% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)