Free Trial

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

$50.98 -0.09 (-0.18%)
As of 06/13/2025 04:10 PM Eastern

Top 100 BBBS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.88%N/A0.63%790,000
2Us DollarsN/A0.55%660,749
3CVS Health Corp 4.3%N/A0.45%555,000
4T-Mobile USA, Inc. 3.75%N/A0.37%450,000
5Amgen Inc. 5.15%N/A0.36%425,000
6Verizon Communications Inc. 4.02%N/A0.36%445,000
7Citigroup Inc. 4.45%N/A0.35%430,000
8Verizon Communications Inc. 4.33%N/A0.35%425,000
9WarnerMedia Holdings Inc. 3.76%N/A0.35%440,000
10The Cigna Group 4.38%N/A0.34%420,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.33%425,000
12AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.32%405,000
13Centene Corp. 4.63%N/A0.32%400,000
14AT&T Inc 4.3%N/A0.29%350,000
15AT&T Inc 4.35%N/A0.28%340,000
16Oracle Corp. 2.95%N/A0.28%365,000
17RTX Corp. 4.13%N/A0.28%345,000
18Amgen Inc. 5.25%N/A0.27%315,000
19Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%N/A0.27%330,000
20Fiserv Inc. 3.5%N/A0.27%340,000
21Oracle Corp. 2.65%N/A0.27%330,000
22Verizon Communications Inc. 4.13%N/A0.27%330,000
23Oracle Corp. 3.25%N/A0.24%300,000
24Sprint Capital Corporation 6.88%N/A0.24%270,000
25AT&T Inc 2.3%N/A0.23%285,000
26Dell International L.L.C. and EMC Corporation 6.02%N/A0.23%271,000
27Broadcom Inc 5.05%N/A0.21%255,000
28Centene Corp. 4.25%N/A0.21%265,000
29Morgan Stanley 4.35%N/A0.21%255,000
30Oracle Corp. 2.8%N/A0.21%255,000
31T-Mobile USA, Inc. 3.38%N/A0.21%270,000
32B.A.T. Capital Corporation 3.56%N/A0.20%250,000
33Dupont De Nemours Inc 4.73%N/A0.20%240,000
34Takeda Pharmaceutical Co Ltd. 2.05%N/A0.20%275,000
35AT&T Inc 1.65%N/A0.19%250,000
36Barclays PLC 4.84%N/A0.19%230,000
37Barclays PLC 5.2%N/A0.19%225,000
38Barclays PLC 5.69%N/A0.19%230,000
39Centene Corp. 2.45%N/A0.19%255,000
40Citigroup Inc. 4.13%N/A0.19%235,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41CVS Health Corp 1.3%N/A0.19%250,000
42Fox Corporation 4.71%N/A0.19%225,000
43HCA Inc. 4.13%N/A0.19%235,000
44Synopsys Inc 4.85%N/A0.19%225,000
45Verizon Communications Inc. 2.1%N/A0.19%240,000
46Barclays PLC 5.83%N/A0.18%210,000
47Fiserv Inc. 3.2%N/A0.18%225,000
48Haleon US Capital LLC. 3.38%N/A0.18%223,000
49Kraft Heinz Foods Company 3%N/A0.18%215,000
50Netflix, Inc. 5.88%N/A0.18%208,000
51Northrop Grumman Corporation 3.25%N/A0.18%220,000
52Oracle Corp. 2.3%N/A0.18%230,000
53The Boeing Company 5.04%N/A0.18%220,000
54Altria Group, Inc. 4.8%N/A0.17%205,000
55Barclays PLC 5.37%N/A0.17%200,000
56Capital One Financial Corp. 6.31%N/A0.17%200,000
57Carrier Global Corporation 2.72%N/A0.17%225,000
58Dell International L.L.C. and EMC Corporation 4.9%N/A0.17%200,000
59Dell International L.L.C. and EMC Corporation 5.3%N/A0.17%205,000
60Molson Coors Beverage Company 3%N/A0.17%215,000
61Morgan Stanley 3.95%N/A0.17%205,000
62Sands China Ltd. 5.4%N/A0.17%203,000
63Suzano Austria GmbH 6%N/A0.17%200,000
64Takeda Pharmaceutical Co Ltd. 5%N/A0.17%200,000
65Amgen Inc. 2.2%N/A0.16%195,000
66Barclays PLC 4.97%N/A0.16%190,000
67Barclays PLC 6.77%N/A0.16%190,000
68Becton, Dickinson and Company 3.7%N/A0.16%193,000
69Centene Corp. 3.38%N/A0.16%220,000
70Deutsche Bank AG New York Branch 2.31%N/A0.16%205,000
71GE Healthcare Technologies Inc. 5.65%N/A0.16%190,000
72Hewlett Packard Enterprise Co. 4.55%N/A0.16%195,000
73Intel Corporation 2.45%N/A0.16%210,000
74Intel Corporation 4.88%N/A0.16%190,000
75Southern Co. 3.25%N/A0.16%190,000
76Southwest Airlines Co. 5.13%N/A0.16%198,000
77The Boeing Company 6.3%N/A0.16%180,000
78AT&T Inc 4.1%N/A0.15%185,000
79B.A.T. Capital Corporation 2.26%N/A0.15%195,000
80Barclays PLC 5.17%N/A0.15%190,000
81Barclays PLC 6.5%N/A0.15%176,000
82Broadcom Inc 4.75%N/A0.15%180,000
83Capital One Financial Corp. 4.93%N/A0.15%175,000
84Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.15%170,000
85CVS Health Corp 2.88%N/A0.15%185,000
86CVS Health Corp 3.25%N/A0.15%200,000
87Deutsche Bank AG New York Branch 6.72%N/A0.15%175,000
88Deutsche Bank AG New York Branch 6.82%N/A0.15%170,000
89Discovery Communications, LLC 3.95%N/A0.15%190,000
90Energy Transfer LP 5.25%N/A0.15%175,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Ford Motor Credit Company LLC 5.8%N/A0.15%190,000
92Ford Motor Credit Company LLC 6.8%N/A0.15%175,000
93Ford Motor Credit Company LLC 7.35%N/A0.15%175,000
94General Motors Financial Company Inc 5.8%N/A0.15%175,000
95Oracle Corp. 4.8%N/A0.15%180,000
96T-Mobile USA, Inc. 2.05%N/A0.15%195,000
97AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.14%170,000
98American Tower Corporation 3.8%N/A0.14%180,000
99Barclays PLC 5.09%N/A0.14%170,000
100Barclays PLC 7.42%N/A0.14%160,000

Geographic Exposure

  • United States
    91.4%
  • Ireland
    0.6%
  • United Kingdom
    0.3%
  • Japan
    0.2%
  • Germany
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    6.8%
  • Energy
    3.4%
  • Consumer Discretionary
    3.3%
  • Communications
    3.0%
  • Health Care
    2.7%
  • Industrials
    2.2%
  • Utilities
    2.2%
  • Technology
    2.1%
  • Consumer Staples
    2.1%
  • Real Estate
    1.8%
  • Materials
    1.4%
  • Financial Services
    0.7%
  • Banks
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Media
    0.2%
  • Food Products
    0.2%
  • Capital Markets
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Distributors
    0.1%
  • Building Products
    0.1%
  • Information Technology
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    2.7%
  • Diversified Telecommunication Services
    2.0%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Health Care Providers & Services
    1.4%
  • Diversified Financial Services
    1.2%
  • Specialty Retail
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.9%
  • Capital Markets
    0.8%
  • Aerospace & Defense
    0.7%
  • Financial Services
    0.7%
  • Food Products
    0.6%
  • Automobiles
    0.6%
  • Air Freight & Logistics
    0.6%
  • Software
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Beverages
    0.5%
  • IT Services
    0.4%
  • Transportation Infrastructure
    0.4%
  • Media
    0.3%
  • Consumer Products
    0.3%
  • Biotechnology
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Machinery
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Communications Equipment
    0.1%
  • Multiline Retail
    0.1%
  • Electric Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Professional Services
    0.1%
  • Airlines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Metals & Mining
    0.1%
  • Gas Utilities
    0.1%
  • Household Durables
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Leisure Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • REIT
    2.6%
  • Diversified Banks
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Integrated Telecommunication Services
    1.8%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Consumer Finance
    0.8%
  • Hospitals
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Health Care Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Semiconductors
    0.6%
  • Restaurants
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Specialty Chemicals
    0.5%
  • Systems Software
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Casinos & Gaming
    0.3%
  • Automobile Manufacturers
    0.3%
  • Pharmaceuticals
    0.3%
  • Automotive Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Home Improvement Retail
    0.3%
  • Food Retail
    0.2%
  • Broadcasting
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Paper Packaging
    0.2%
  • Tobacco
    0.2%
  • Biotechnology
    0.2%
  • Airport Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Building Products
    0.2%
  • Communications Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Brewers
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Regional Banks
    0.2%
  • Food Distributors
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Water Utilities
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Diversified Chemicals
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Diversified Capital Markets
    0.1%
  • Managed Health Care
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%
  • Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Research & Consulting Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Marine Ports & Services
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Auto Parts & Equipment
    0.1%

Maturity Exposure

  • 3-5
    47.6%
  • 1-3
    32.9%
  • 5-10
    17.7%
  • 20-30
    0.8%
  • 30+
    0.7%

Related Companies and Tools


This page (NYSEARCA:BBBS) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners