(BBBI) BondBloxx Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US09789C7478

BBBI: Corporate, Bonds, BBB, Investment, Grade, Fixed, Rate

The BondBloxx ETF Trust (NYSE ARCA: BBBI) is designed to track the performance of investment-grade corporate bonds rated BBB. These bonds are issued by U.S. and non-U.S. corporations across industrial, utility, and financial sectors. The fund primarily focuses on bonds with remaining maturities between five and ten years, offering exposure to intermediate-term corporate debt. Under normal market conditions, the fund invests at least 80% of its net assets in such securities, either directly or through derivatives. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of issuers compared to diversified funds.

As of the latest data, BBBI has an average trading volume of 1,350 shares over the past 20 days, with a last price of $50.14. Its short-term technical indicators show a 20-day moving average of $50.25 and a 50-day moving average of $50.27, while the 200-day moving average stands at $49.86. The Average True Range (ATR) is currently at $0.26, indicating relatively low volatility. The fund manages assets under management (AUM) of $12.53 million, reflecting its niche focus within the corporate bond ETF category.

Based on the provided technical and fundamental data, BBBI is expected to trade within a narrow range over the next three months. The convergence of the 20-day and 50-day moving averages at $50.25 and $50.27, respectively, suggests a stable price trajectory. Support is likely to hold near the 200-day moving average at $49.86, while resistance may emerge at $50.50. The low ATR of $0.26 indicates that price fluctuations will remain subdued, with daily volatility expected to stay below 0.5%. The small AUM of $12.53 million may lead to occasional liquidity challenges, potentially amplifying price movements during periods of low trading volume.

Additional Sources for BBBI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BBBI ETF Overview

Market Cap in USD 49m
Category Corporate Bond
IPO / Inception 2024-01-23

BBBI ETF Ratings

Growth Rating 41.9
Fundamental -
Dividend Rating 25.3
Rel. Strength 7.01
Analysts -
Fair Price Momentum 50.32 USD
Fair Price DCF -

BBBI Dividends

Dividend Yield 12m 4.55%
Yield on Cost 5y 4.91%
Annual Growth 5y -31.47%
Payout Consistency 100.0%
Payout Ratio %

BBBI Growth Ratios

Growth Correlation 3m 76.5%
Growth Correlation 12m 58.1%
Growth Correlation 5y 83.8%
CAGR 5y 6.80%
CAGR/Max DD 5y 1.65
Sharpe Ratio 12m 2.20
Alpha 4.22
Beta 0.020
Volatility 4.87%
Current Volume 2.6k
Average Volume 20d 1.1k
What is the price of BBBI shares?
As of July 01, 2025, the stock is trading at USD 51.55 with a total of 2,619 shares traded.
Over the past week, the price has changed by +0.98%, over one month by +2.12%, over three months by +2.76% and over the past year by +9.12%.
Is BondBloxx Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, BondBloxx Trust (NYSE ARCA:BBBI) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 41.85 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BBBI is around 50.32 USD . This means that BBBI is currently overvalued and has a potential downside of -2.39%.
Is BBBI a buy, sell or hold?
BondBloxx Trust has no consensus analysts rating.
What are the forecasts for BBBI share price target?
According to our own proprietary Forecast Model, BBBI BondBloxx Trust will be worth about 54.3 in July 2026. The stock is currently trading at 51.55. This means that the stock has a potential upside of +5.41%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 54.3 5.4%