(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.
Additional Sources for BBBI ETF
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 |
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%.
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%.
BondBloxx Trust has no consensus analysts rating.
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% |