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

$51.01 +0.03 (+0.06%)
As of 04:10 PM Eastern

What stocks does BBBS hold?

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) top stock holdings include T-Mobile USA, Inc. 3.88%, Us Dollars, and CVS Health Corp 4.3%. The top 25 BBBS holdings ordered by weight make up 7.72% of the total fund. BBBS is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BBBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BBBS Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.88%N/A0.57%960,000
2Us DollarsN/A0.49%801,207
3CVS Health Corp 4.3%N/A0.42%690,000
4Boeing Co. 5.15%N/A0.39%625,000
5Deutsche Telekom International Finance B.V. 8.75%N/A0.34%490,000
6T-Mobile USA, Inc. 3.75%N/A0.33%540,000
7Citigroup Inc. 4.45%N/A0.32%530,000
8The Cigna Group 4.38%N/A0.32%529,000
9Amgen Inc. 5.15%N/A0.32%520,000
10AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.30%520,000
11Oracle Corp. 4.95%N/A0.29%485,000
12Centene Corp. 4.63%N/A0.29%490,000
13Verizon Communications Inc. 2.55%N/A0.29%515,000
14Verizon Communications Inc. 4.02%N/A0.28%465,000
15AT&T Inc 4.3%N/A0.27%440,000
16British Telecommunications PLC 9.63%N/A0.27%365,000
17Pacific Gas and Electric Company 4.55%N/A0.26%430,000
18AT&T Inc 4.35%N/A0.25%415,000
19Oracle Corp. 2.95%N/A0.25%450,000
20RTX Corp. 4.13%N/A0.25%415,000
21Oracle Corp. 4.55%N/A0.25%415,000
22Fiserv Inc. 3.5%N/A0.25%420,000
23Orange SA 9%N/A0.24%340,000
24Oracle Corp. 2.88%N/A0.24%445,000
25Oracle Corp. 4.45%N/A0.24%410,000

BBBS Geographic Exposure

BBBS's largest geographic exposure is United States at 93.3%, followed by Ireland at 0.4%.

  • United States
    93.3%
  • Ireland
    0.4%
  • United Kingdom
    0.2%
  • Germany
    0.1%
  • Japan
    0.1%
  • Canada
    0.1%

BBBS Currency Exposure

BBBS is exclusively exposed to USD.

  • USD
    100.0%

BBBS Sector Exposure

BBBS's largest sector exposure is Financials at 6.0%, followed by Communications at 3.0%.

  • Financials
    6.0%
  • Communications
    3.0%
  • Consumer Discretionary
    2.5%
  • Energy
    2.3%
  • Health Care
    1.9%
  • Industrials
    1.6%
  • Utilities
    1.6%
  • Consumer Staples
    1.4%
  • Real Estate
    1.3%
  • Materials
    1.0%
  • Other
    0.9%

BBBS Industry Exposure

BBBS's largest industry exposure is Banks at 2.3%, followed by Oil, Gas & Consumable Fuels at 2.3%.

  • Banks
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.2%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Financial Services
    1.0%
  • Specialty Retail
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Insurance
    0.8%
  • Other
    8.5%

BBBS Sub-Industry Exposure

BBBS's largest sub-industry exposure is Integrated Telecommunication Services at 1.9%, followed by REIT at 1.8%.

  • Integrated Telecommunication Services
    1.9%
  • REIT
    1.8%
  • Diversified Banks
    1.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Transaction & Payment Processing
    1.0%
  • Electric Utilities
    0.9%
  • Aerospace & Defense
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.7%
  • Health Care Equipment
    0.6%
  • Other
    9.6%

BBBS Maturity Exposure

BBBS's largest maturity exposure is 3-5 at 47.9%, followed by 1-3 at 34.5%.

  • 3-5
    47.9%
  • 1-3
    34.5%
  • 5-10
    15.3%
  • 20-30
    1.2%
  • 30+
    0.9%
  • 10-15
    0.1%

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This page (NYSEARCA:BBBS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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