(BBBS) BondBloxx Trust - Ratings and Ratios
Corporate, Bonds, Bbb, Usd, Short-Term
Dividends
| Dividend Yield | 4.48% |
| Yield on Cost 5y | 4.99% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 2.26% |
| Value at Risk 5%th | 3.57% |
| Relative Tail Risk | -3.86% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.70 |
| Alpha | 1.38 |
| CAGR/Max DD | 4.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.381 |
| Beta | 0.029 |
| Beta Downside | 0.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.43% |
| Mean DD | 0.27% |
| Median DD | 0.14% |
Description: BBBS BondBloxx Trust November 15, 2025
The BondBloxx ETF Trust (NYSE ARCA: BBBS) tracks an index of BBB-rated, fixed-rate, taxable U.S. dollar corporate bonds issued by industrial, utility, and financial companies in both the United States and abroad. The fund is required to allocate at least 80 % of its net assets to bonds with remaining maturities between one and five years, making it a short-term, investment-grade exposure, and it is classified as a non-diversified ETF.
Key market metrics as of the latest reporting period show a weighted average yield around 4.2 % and a modified duration near 2.8 years, indicating modest interest-rate sensitivity. The spread over Treasuries for BBB corporate debt has been tightening by roughly 15 basis points year-to-date, reflecting improving credit conditions amid a flattening yield curve. Primary drivers of performance include Federal Reserve policy on short-term rates and the health of the industrial sector, which accounts for roughly 45 % of the underlying holdings.
For a deeper, data-rich view of BBBS’s risk-adjusted returns and sector allocations, you may find it worthwhile to explore the analytics platform ValueRay.
What is the price of BBBS shares?
Over the past week, the price has changed by +0.03%, over one month by +0.30%, over three months by +0.70% and over the past year by +5.97%.
Is BBBS a buy, sell or hold?
What are the forecasts/targets for the BBBS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.3 | 7.4% |
BBBS Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 182.7m USD (182.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 182.7m)
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 182.7m / 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 = 6.12% (E(182.7m)/V(182.7m) * Re(6.12%) + (debt-free company))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BBBS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle