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

$51.04 -0.05 (-0.09%)
As of 11:59 AM Eastern
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Top 50 BBBS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.88%N/A0.61%915,000
2CVS Health Corp 4.3%N/A0.46%665,000
3The Boeing Company 5.15%N/A0.42%590,000
4Deutsche Telekom International Finance B.V. 8.75%N/A0.37%455,000
5T-Mobile USA, Inc. 3.75%N/A0.36%525,000
6Amgen Inc. 5.15%N/A0.35%500,000
7The Cigna Group 4.38%N/A0.34%495,000
8AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.33%490,000
9Citigroup Inc. 4.45%N/A0.33%475,000
10AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.32%490,000
11Centene Corp. 4.63%N/A0.30%450,000
12Verizon Communications Inc. 4.02%N/A0.30%435,000
13Us DollarsN/A0.29%423,107
14AT&T Inc 4.3%N/A0.28%405,000
15AT&T Inc 4.35%N/A0.27%395,000
16Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%N/A0.27%390,000
17Oracle Corp. 2.65%N/A0.27%400,000
18RTX Corp. 4.13%N/A0.27%395,000
19Amgen Inc. 5.25%N/A0.26%360,000
20Fiserv Inc. 3.5%N/A0.26%395,000
21Oracle Corp. 2.95%N/A0.26%400,000
22Verizon Communications Inc. 4.33%N/A0.26%375,000
23Sprint Capital Corporation 6.88%N/A0.25%330,000
24Oracle Corp. 3.25%N/A0.24%360,000
25AT&T Inc 2.3%N/A0.22%335,000
26Verizon Communications Inc. 4.13%N/A0.22%315,000
27B.A.T. Capital Corporation 3.56%N/A0.21%310,000
28Broadcom Inc 5.05%N/A0.21%300,000
29Centene Corp. 4.25%N/A0.21%315,000
30Morgan Stanley 4.35%N/A0.20%290,000
31Takeda Pharmaceutical Co Ltd. 2.05%N/A0.20%330,000
32AT&T Inc 1.65%N/A0.19%295,000
33Citigroup Inc. 4.13%N/A0.19%280,000
34CVS Health Corp 1.3%N/A0.19%295,000
35Dupont De Nemours Inc 4.73%N/A0.19%275,000
36Fiserv Inc. 3.2%N/A0.19%275,000
37Fox Corporation 4.71%N/A0.19%270,000
38Molson Coors Beverage Company 3%N/A0.19%275,000
39Northrop Grumman Corporation 3.25%N/A0.19%275,000
40Oracle Corp. 2.8%N/A0.19%285,000
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41Synopsys Inc 4.85%N/A0.19%265,000
42T-Mobile USA, Inc. 3.38%N/A0.19%285,000
43Altria Group, Inc. 4.8%N/A0.18%255,000
44Barclays PLC 4.84%N/A0.18%265,000
45Centene Corp. 2.45%N/A0.18%285,000
46Centene Corp. 3.38%N/A0.18%280,000
47Haleon US Capital LLC. 3.38%N/A0.18%263,000
48HCA Inc. 4.13%N/A0.18%265,000
49Sabine Pass Liquefaction, LLC 4.5%N/A0.18%260,000
50Sands China Ltd. 5.4%N/A0.18%253,000

Geographic Exposure

  • United States
    91.5%
  • Ireland
    0.7%
  • Japan
    0.3%
  • United Kingdom
    0.2%
  • Germany
    0.1%
  • Canada
    0.1%
  • Austria
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    6.5%
  • Energy
    3.3%
  • Consumer Discretionary
    3.2%
  • Communications
    3.1%
  • Health Care
    2.3%
  • Technology
    2.2%
  • Utilities
    2.2%
  • Industrials
    2.0%
  • Consumer Staples
    2.0%
  • Real Estate
    1.7%
  • Materials
    1.3%
  • Financial Services
    0.8%
  • 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%
  • Information Technology
    0.1%
  • Automobiles
    0.1%
  • Insurance
    0.1%
  • Distributors
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Building Products
    0.1%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.0%
  • Banks
    2.8%
  • Diversified Telecommunication Services
    2.3%
  • Utilities
    1.9%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Diversified Financial Services
    1.2%
  • Specialty Retail
    1.1%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Insurance
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Chemicals
    0.8%
  • Financial Services
    0.8%
  • Capital Markets
    0.7%
  • Aerospace & Defense
    0.7%
  • Software
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Automobiles
    0.6%
  • Beverages
    0.5%
  • IT Services
    0.4%
  • Media
    0.3%
  • Consumer Products
    0.3%
  • Biotechnology
    0.3%
  • Transportation Infrastructure
    0.3%
  • Containers & Packaging
    0.3%
  • Distributors
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Multiline Retail
    0.2%
  • Electric Utilities
    0.2%
  • Communications Equipment
    0.1%
  • Electrical Equipment
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Paper & Forest Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Pharmaceuticals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Professional Services
    0.1%
  • Household Durables
    0.1%
  • Food & Staples Retailing
    0.1%
  • Road & Rail
    0.1%
  • Gas Utilities
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • REIT
    2.5%
  • Diversified Banks
    2.1%
  • Integrated Telecommunication Services
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Electric Utilities
    1.5%
  • Aerospace & Defense
    1.1%
  • Packaged Foods & Meats
    0.9%
  • Transaction & Payment Processing
    0.8%
  • Health Care Services
    0.8%
  • Consumer Finance
    0.8%
  • Health Care Equipment
    0.6%
  • Hospitals
    0.6%
  • Semiconductors
    0.6%
  • Systems Software
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Multi-Utilities
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Casinos & Gaming
    0.3%
  • Automobile Manufacturers
    0.3%
  • Automotive Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Home Improvement Retail
    0.3%
  • Broadcasting
    0.2%
  • Food Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Tobacco
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Communications Equipment
    0.2%
  • Brewers
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Food Distributors
    0.2%
  • Water Utilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Regional Banks
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Airport Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Managed Health Care
    0.1%
  • Diversified Capital Markets
    0.1%
  • Paper Products
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Health Care Supplies
    0.1%
  • Home Furnishings
    0.1%
  • Distributors
    0.1%
  • Research & Consulting Services
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Multi-line Insurance
    0.1%
  • Application Software
    0.1%
  • Gas Utilities
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Household Products
    0.1%

Maturity Exposure

  • 3-5
    47.0%
  • 1-3
    30.1%
  • 5-10
    20.9%
  • 20-30
    0.9%
  • 30+
    0.8%
  • 15-20
    0.1%

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This page (NYSEARCA:BBBS) was last updated on 7/15/2025 by MarketBeat.com Staff
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