Bondbloxx Etf Trust Etf Key Fundamental Indicators
| XCCC Etf | USD 38.01 0.05 0.13% |
As of the 30th of January, BondBloxx ETF shows the Downside Deviation of 0.3102, mean deviation of 0.1928, and Risk Adjusted Performance of 9.0E-4. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BondBloxx ETF, as well as the relationship between them.
BondBloxx ETF's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BondBloxx ETF's valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.0002} |
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Understanding BondBloxx ETF Trust requires distinguishing between market price and book value, where the latter reflects BondBloxx's accounting equity. The concept of intrinsic value—what BondBloxx ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BondBloxx ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between BondBloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BondBloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, BondBloxx ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BondBloxx ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BondBloxx ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BondBloxx ETF.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in BondBloxx ETF on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding BondBloxx ETF Trust or generate 0.0% return on investment in BondBloxx ETF over 90 days. BondBloxx ETF is related to or competes with Global X, BondBloxx ETF, Morgan Stanley, Russell Equity, JP Morgan, Innovator Equity, and OneAscent International. Under normal circumstances, the fund will invest at least 80 percent of its net assets in high-yield, below-investment g... More
BondBloxx ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BondBloxx ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BondBloxx ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3102 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4512 |
BondBloxx ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BondBloxx ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BondBloxx ETF's standard deviation. In reality, there are many statistical measures that can use BondBloxx ETF historical prices to predict the future BondBloxx ETF's volatility.| Risk Adjusted Performance | 9.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BondBloxx ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
BondBloxx ETF January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 9.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.1928 | |||
| Semi Deviation | 0.2613 | |||
| Downside Deviation | 0.3102 | |||
| Coefficient Of Variation | 3903.17 | |||
| Standard Deviation | 0.2624 | |||
| Variance | 0.0688 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 1.35 | |||
| Value At Risk | (0.47) | |||
| Potential Upside | 0.4512 | |||
| Downside Variance | 0.0963 | |||
| Semi Variance | 0.0683 | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.77 |
BondBloxx ETF Trust Backtested Returns
At this point, BondBloxx ETF is very steady. BondBloxx ETF Trust secures Sharpe Ratio (or Efficiency) of 0.0935, which signifies that the etf had a 0.0935 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BondBloxx ETF Trust, which you can use to evaluate the volatility of the entity. Please confirm BondBloxx ETF's Risk Adjusted Performance of 9.0E-4, downside deviation of 0.3102, and Mean Deviation of 0.1928 to double-check if the risk estimate we provide is consistent with the expected return of 0.0224%. The etf shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BondBloxx ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BondBloxx ETF is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
BondBloxx ETF Trust has below average predictability. Overlapping area represents the amount of predictability between BondBloxx ETF time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BondBloxx ETF Trust price movement. The serial correlation of 0.38 indicates that just about 38.0% of current BondBloxx ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, BondBloxx ETF Trust has a Beta of 0.68. This is much higher than that of the BondBloxx Investment Management family and significantly higher than that of the High Yield Bond category. The beta for all United States etfs is notably lower than that of the firm.
BondBloxx Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BondBloxx ETF's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BondBloxx ETF could also be used in its relative valuation, which is a method of valuing BondBloxx ETF by comparing valuation metrics of similar companies.BondBloxx ETF is currently under evaluation in beta as compared to similar ETFs.
BondBloxx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BondBloxx ETF's current stock value. Our valuation model uses many indicators to compare BondBloxx ETF value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BondBloxx ETF competition to find correlations between indicators driving BondBloxx ETF's intrinsic value. More Info.BondBloxx ETF Trust is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 8.68 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BondBloxx ETF's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for BondBloxx ETF
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides BondBloxx ETF's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, BondBloxx ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding BondBloxx ETF is expected to be smaller as well.
BondBloxx Fundamentals
| Beta | 0.68 | |||
| Total Asset | 9.28 M | |||
| One Year Return | 5.90 % | |||
| Three Year Return | 11.00 % | |||
| Net Asset | 9.28 M | |||
| Bond Positions Weight | 9.14 % |
About BondBloxx ETF Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BondBloxx ETF Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BondBloxx ETF using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BondBloxx ETF Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund will invest at least 80 percent of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly . Bondbloxx CCc-Rated is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether BondBloxx ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BondBloxx ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bondbloxx Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Bondbloxx Etf Trust Etf:Check out You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Understanding BondBloxx ETF Trust requires distinguishing between market price and book value, where the latter reflects BondBloxx's accounting equity. The concept of intrinsic value—what BondBloxx ETF's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BondBloxx ETF's price substantially above or below its fundamental value.
Please note, there is a significant difference between BondBloxx ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if BondBloxx ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, BondBloxx ETF's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.