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

$50.94 0.00 (0.00%)
As of 05/22/2026 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 7.63% 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%1,095,000
2Us DollarsN/A0.45%834,541
3CVS Health Corp 4.3%N/A0.43%800,000
4Boeing Co. 5.15%N/A0.39%715,000
5Deutsche Telekom International Finance B.V. 8.75%N/A0.33%555,000
6Citigroup Inc. 4.45%N/A0.33%615,000
7The Cigna Group 4.38%N/A0.33%609,000
8Amgen Inc. 5.15%N/A0.32%595,000
9AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.31%610,000
10Oracle Corp. 4.95%N/A0.29%560,000
11Verizon Communications Inc. 2.55%N/A0.29%600,000
12Verizon Communications Inc. 4.02%N/A0.28%535,000
13British Telecommunications PLC 9.63%N/A0.27%425,000
14Pacific Gas and Electric Company 4.55%N/A0.27%505,000
15AT&T Inc 4.3%N/A0.26%500,000
16RTX Corp. 4.13%N/A0.26%485,000
17Oracle Corp. 4.55%N/A0.26%485,000
18AT&T Inc 4.35%N/A0.26%480,000
19Oracle Corp. 2.95%N/A0.26%520,000
20Oracle Corp. 2.88%N/A0.25%520,000
21Orange SA 9%N/A0.25%395,000
22Fiserv Inc. 3.5%N/A0.25%480,000
23Oracle Corp. 4.45%N/A0.25%475,000
24Amgen Inc. 5.25%N/A0.24%440,000
25Verizon Communications Inc. 4.33%N/A0.23%435,000

BBBS Geographic Exposure

BBBS's largest geographic exposure is United States at 92.9%, followed by Ireland at 0.4%.

  • United States
    92.9%
  • 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
    99.8%

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
    2.6%
  • 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 2.2%.

  • Banks
    2.3%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Utilities
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Real Estate Management & Development
    1.2%
  • Financial Services
    0.9%
  • Specialty Retail
    0.9%
  • Insurance
    0.8%
  • Health Care Providers & Services
    0.8%
  • Other
    8.6%

BBBS Sub-Industry Exposure

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

  • Integrated Telecommunication Services
    1.8%
  • REIT
    1.8%
  • Diversified Banks
    1.7%
  • Oil & Gas Storage & Transportation
    1.4%
  • Transaction & Payment Processing
    0.9%
  • 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 47.8%, followed by 1-3 at 34.2%.

  • 3-5
    47.8%
  • 1-3
    34.2%
  • 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 5/26/2026 by MarketBeat.com Staff.
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