Free Trial

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) Holdings

$51.76 +0.06 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$51.62 -0.14 (-0.27%)
As of 05:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BBBS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.88%N/A0.60%1,055,000
2Us DollarsN/A0.46%782,796
3CVS Health Corp 4.3%N/A0.43%740,000
4The Boeing Company 5.15%N/A0.41%685,000
5Deutsche Telekom International Finance B.V. 8.75%N/A0.37%535,000
6Citigroup Inc. 4.45%N/A0.35%595,000
7T-Mobile USA, Inc. 3.75%N/A0.35%600,000
8Amgen Inc. 5.15%N/A0.34%570,000
9The Cigna Group 4.38%N/A0.33%569,000
10AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.32%565,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.31%555,000
12Centene Corp. 4.63%N/A0.29%520,000
13Verizon Communications Inc. 4.02%N/A0.29%495,000
14AT&T Inc 4.3%N/A0.28%470,000
15AT&T Inc 4.35%N/A0.27%455,000
16Pacific Gas and Electric Company 4.55%N/A0.27%460,000
17Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%N/A0.26%445,000
18Oracle Corp. 2.95%N/A0.26%480,000
19RTX Corp. 4.13%N/A0.26%450,000
20Amgen Inc. 5.25%N/A0.25%410,000
21Fiserv Inc. 3.5%N/A0.25%445,000
22Oracle Corp. 3.25%N/A0.25%430,000
23Sprint Capital Corporation 6.88%N/A0.24%375,000
24Verizon Communications Inc. 4.33%N/A0.24%415,000
25AT&T Inc 2.3%N/A0.22%385,000

Geographic Exposure

  • United States
    91.5%
  • Ireland
    0.6%
  • United Kingdom
    0.2%
  • Germany
    0.2%
  • Japan
    0.1%
  • Canada
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    6.1%
  • Communications
    3.0%
  • Consumer Discretionary
    3.0%
  • Energy
    3.0%
  • Utilities
    2.0%
  • Industrials
    2.0%
  • Health Care
    2.0%
  • Technology
    1.7%
  • Real Estate
    1.6%
  • Consumer Staples
    1.6%
  • Materials
    1.2%
  • Financial Services
    0.8%
  • Banks
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Food Products
    0.2%
  • Media
    0.2%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Information Technology
    0.1%
  • Distributors
    0.1%
  • Capital Markets
    0.1%
  • Building Products
    0.1%
  • Insurance
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.7%
  • Banks
    2.7%
  • Diversified Telecommunication Services
    2.2%
  • Utilities
    1.7%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.0%
  • Insurance
    1.0%
  • Diversified Financial Services
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Financial Services
    0.8%
  • Chemicals
    0.8%
  • Aerospace & Defense
    0.7%
  • Capital Markets
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Automobiles
    0.5%
  • IT Services
    0.4%
  • Media
    0.4%
  • Consumer Finance
    0.4%
  • Software
    0.4%
  • Transportation Infrastructure
    0.3%
  • Beverages
    0.3%
  • Consumer Products
    0.3%
  • Containers & Packaging
    0.2%
  • Biotechnology
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Multiline Retail
    0.2%
  • Distributors
    0.1%
  • Communications Equipment
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Electrical Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Gas Utilities
    0.1%
  • Entertainment
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • REIT
    2.3%
  • Diversified Banks
    2.1%
  • Integrated Telecommunication Services
    2.0%
  • Oil & Gas Storage & Transportation
    1.8%
  • Electric Utilities
    1.3%
  • Aerospace & Defense
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Health Care Services
    0.7%
  • Health Care Equipment
    0.6%
  • Hospitals
    0.6%
  • Semiconductors
    0.6%
  • Consumer Finance
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Systems Software
    0.3%
  • Distillers & Vintners
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Casinos & Gaming
    0.2%
  • Tobacco
    0.2%
  • Automotive Retail
    0.2%
  • Broadcasting
    0.2%
  • Food Retail
    0.2%
  • General Merchandise Stores
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Packaging
    0.2%
  • Building Products
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Communications Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Water Utilities
    0.2%
  • Airport Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Diversified Capital Markets
    0.1%
  • Railroads
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Paper Products
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Managed Health Care
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Biotechnology
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Multi-line Insurance
    0.1%
  • Research & Consulting Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Agricultural Products
    0.1%
  • Application Software
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Copper
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Marine Ports & Services
    0.1%

Maturity Exposure

  • 3-5
    46.9%
  • 1-3
    26.1%
  • 5-10
    24.5%
  • 30+
    0.9%
  • 20-30
    0.9%
  • 10-15
    0.1%

Related Companies and Tools


This page (NYSEARCA:BBBS) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners