See what your fund actually adds
BondBloxx BBB Rated 10+ Year Corporate Bond ETF BBBL
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BBBL | Replication |
|---|---|---|
| Annualized growth | 0.9% | 0.6% |
| Annualized volatility | 9.1% | 9.2% |
| Sharpe ratio | 0.15 | 0.11 |
| Maximum drawdown | 8.5% | 8.6% |
| Replication fit (R²) | 0.99 · Tracking error 0.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model BBBL’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCLT | FI · Long Corp | 100.0% |