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

$49.89 -0.03 (-0.06%)
Closing price 10/13/2026 04:10 PM Eastern
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$49.89 0.00 (0.00%)
As of 10/13/2026 04:10 PM Eastern
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What stocks does BBBS hold?

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) has 1,379 holdings, with Space Exploration Technologies Corp. 5.35%, T-Mobile USA, Inc. 3.88%, and CVS Health Corp 4.3% among its largest positions. The top 25 BBBS holdings ordered by weight make up 7.42% 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
1Space Exploration Technologies Corp. 5.35%N/A0.58%1,015,000
2T-Mobile USA, Inc. 3.88%N/A0.57%1,005,000
3CVS Health Corp 4.3%N/A0.43%725,000
4Boeing Co. 5.15%N/A0.37%635,000
5Amgen Inc. 5.15%N/A0.33%550,000
6The Cigna Group 4.38%N/A0.32%549,000
7AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.31%540,000
8Verizon Communications Inc. 2.55%N/A0.28%535,000
9Oracle Corp. 4.95%N/A0.28%505,000
10Verizon Communications Inc. 4.02%N/A0.27%475,000
11British Telecommunications PLC 9.63%N/A0.27%395,000
12AT&T Inc 4.3%N/A0.26%460,000
13AON NA/AON GLOBAL REGDN/A0.25%430,000
14Oracle Corp. 4.55%N/A0.25%440,000
15Oracle Corp. 2.95%N/A0.25%475,000
16Pacific Gas and Electric Company 4.55%N/A0.25%435,000
17RTX Corp. 4.13%N/A0.25%425,000
18Fiserv Inc. 3.5%N/A0.24%430,000
19AT&T Inc 4.35%N/A0.24%415,000
20Oracle Corp. 4.45%N/A0.24%435,000
21Orange SA 9%N/A0.24%355,000
22Amgen Inc. 5.25%N/A0.24%400,000
23Oracle Corp. 2.88%N/A0.24%465,000
24Oracle Corp. 3.25%N/A0.23%395,000
25AT&T Inc 2.75%N/A0.23%430,000

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 4.9%, followed by Communications at 2.3%.

  • Financials
    4.9%
  • Communications
    2.3%
  • Consumer Discretionary
    2.1%
  • Energy
    1.7%
  • Health Care
    1.5%
  • Industrials
    1.5%
  • Real Estate
    1.3%
  • Consumer Staples
    1.1%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Other
    0.7%

BBBS Industry Exposure

BBBS's largest industry exposure is Banks at 1.8%, followed by Oil, Gas & Consumable Fuels at 1.6%.

  • Banks
    1.8%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Telecommunication Services
    1.2%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%
  • Financial Services
    0.8%
  • Utilities
    0.8%
  • Specialty Retail
    0.7%
  • Insurance
    0.7%
  • Health Care Providers & Services
    0.7%
  • Other
    7.1%

BBBS Sub-Industry Exposure

BBBS's largest sub-industry exposure is REIT at 1.6%, followed by Diversified Banks at 1.3%.

  • REIT
    1.6%
  • Diversified Banks
    1.3%
  • Integrated Telecommunication Services
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Transaction & Payment Processing
    0.8%
  • Aerospace & Defense
    0.7%
  • Health Care Services
    0.6%
  • Electric Utilities
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Health Care Equipment
    0.5%
  • Other
    7.6%

BBBS Maturity Exposure

BBBS's largest maturity exposure is 3-5 at 49.3%, followed by 1-3 at 24.5%.

  • 3-5
    49.3%
  • 1-3
    24.5%
  • 5-10
    23.2%
  • 20-30
    1.1%
  • 30+
    1.1%
  • 10-15
    0.4%

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MarketBeat tracks BondBloxx BBB Rated 1-5 Year Corporate Bond ETF holdings and portfolio composition, last updated on 10/12/2026.
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