BBBI 📈 BondBloxx Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Corporate Bond

BBBI: BBB Rated Corporate Bonds, Medium Term Debt Securities

The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.

Additional Sources for BBBI ETF

BBBI ETF Overview

Market Cap in USD 8m
Category Corporate Bond
IPO / Inception 2024-01-23

BBBI ETF Ratings

Growth 5y 49.4%
Fundamental -
Dividend 28.0%
Rel. Strength Industry 266
Analysts -
Fair Price Momentum 48.98 USD
Fair Price DCF -

BBBI Dividends

Dividend Yield 12m 4.17%
Yield on Cost 5y 4.36%
Annual Growth 5y -2.02%
Payout Consistency 100.0%

BBBI Growth Ratios

Growth Correlation 3m -38%
Growth Correlation 12m 83.9%
Growth Correlation 5y 83.9%
CAGR 5y 4.47%
CAGR/Mean DD 5y 3.90
Sharpe Ratio 12m 0.01
Alpha -4.10
Beta 0.18
Volatility 5.50%
Current Volume 0.3k
Average Volume 20d 1.5k
What is the price of BBBI stocks?
As of December 27, 2024, the stock is trading at USD 50.30 with a total of 299 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -0.69%, over three months by -2.30% and over the past year by +4.47%.
Is BondBloxx Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, BondBloxx Trust (NYSE ARCA:BBBI) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.43 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BBBI as of December 2024 is 48.98. This means that BBBI is currently overvalued and has a potential downside of -2.62%.
Is BBBI a buy, sell or hold?
BondBloxx Trust has no consensus analysts rating.
What are the forecast for BBBI stock price target?
According to ValueRays Forecast Model, BBBI BondBloxx Trust will be worth about 53.1 in December 2025. The stock is currently trading at 50.30. This means that the stock has a potential upside of +5.49%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 53.1 5.5%