BondBloxx ETF (BBBI) Performance
BBBI total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −2.0% since Dec 31, 2025
- 1 year
- −1.7% total return
- Since first price
- +11.8% since 2024
BBBI trailing returns vs AGG, TLT, SPY
| Period | BBBI total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +0.3% | −0.2% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.3% | −2.6% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.5% | −4.9% | −1.5% | −3.8% | +7.8% |
| YTD | −2.0% | −5.5% | −1.0% | −3.4% | +12.3% |
| 1 year | −1.7% | −6.4% | −1.1% | −6.9% | +14.4% |
| Since inceptionJan 25, 2024 | +11.8% | −2.0% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BBBI vs AGG
From Jan 25, 2024: BBBI grew to $11,182, AGG to $10,872.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BBBI returns by calendar year
1 of 1 full years positive. Best 2025 (+9.3%), worst 2025 (+9.3%). 2026 is year to date.
BBBI annual returns table
| Year | BBBI | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −2.0% | −4.9% | −1.0% | −3.4% | +12.3% |
| 2025 | +9.3% | −3.3% | +7.2% | +4.3% | +17.7% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BBBI risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +3.7% |
| Volatility (annualized) | 4.8% |
| Sharpe ratio | -0.11 |
| Sortino ratio | -0.14 |
| Best month | +2.5% |
| Worst month | −2.6% |
| Best 12 months | +9.3% |
| Worst 12 months | −1.8% |
| Positive months | 75% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BBBI rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 22 | −1.8% | +6.4% | +9.3% | 91% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
BBBI performance overview
BondBloxx ETF (BBBI) returned −1.7% over the past year, with distributions reinvested. Since its first recorded price on Jan 25, 2024 it has returned +11.8%. Over the same year U.S. bonds (AGG) returned −1.1%.
Related: BBBI chart, BBBI dividends, BBBI bond profile. See the BBBI overview for the latest quote and fund facts.
BBBI performance FAQ
What is the BBBI return over the past year?
BBBI returned −1.7% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 6.4%.
How much would $10,000 invested in BBBI be worth?
$10,000 invested in BBBI at its first recorded close on January 25, 2024 would be worth about $11,182 on October 23, 2026 with distributions reinvested.
How volatile is BBBI?
Over the past history BBBI had an annualized volatility of 4.8% and a Sharpe ratio of -0.11 (excess return over 1–3 month T-bills per unit of risk).