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

$50.97 -0.01 (-0.02%)
As of 06/12/2026 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%, CVS Health Corp 4.3%, and Boeing Co. 5.15%. The top 25 BBBS holdings ordered by weight make up 7.29% 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/A0.58%1,070,000
2CVS Health Corp 4.3%N/A0.42%760,000
3Boeing Co. 5.15%N/A0.39%695,000
4The Cigna Group 4.38%N/A0.33%584,000
5Amgen Inc. 5.15%N/A0.33%575,000
6Citigroup Inc. 4.45%N/A0.32%580,000
7AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.32%585,000
8Oracle Corp. 4.95%N/A0.29%530,000
9Verizon Communications Inc. 2.55%N/A0.29%570,000
10Verizon Communications Inc. 4.02%N/A0.28%510,000
11British Telecommunications PLC 9.63%N/A0.28%415,000
12AT&T Inc 4.3%N/A0.27%490,000
13Pacific Gas and Electric Company 4.55%N/A0.26%480,000
14RTX Corp. 4.13%N/A0.26%465,000
15Oracle Corp. 2.95%N/A0.26%500,000
16AT&T Inc 4.35%N/A0.26%460,000
17Oracle Corp. 4.55%N/A0.25%460,000
18Oracle Corp. 2.88%N/A0.25%505,000
19Oracle Corp. 4.45%N/A0.25%465,000
20Orange SA 9%N/A0.25%380,000
21Fiserv Inc. 3.5%N/A0.24%445,000
22Amgen Inc. 5.25%N/A0.23%410,000
23Oracle Corp. 3.25%N/A0.23%425,000
24Verizon Communications Inc. 4.33%N/A0.23%410,000
25Sprint Capital Corporation 6.88%N/A0.22%380,000

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
    100.0%

BBBS Sector Exposure

BBBS's largest sector exposure is Financials at 6.0%, followed by Communications at 2.6%.

  • Financials
    6.0%
  • Communications
    2.6%
  • Consumer Discretionary
    2.4%
  • Energy
    2.3%
  • Health Care
    1.9%
  • Industrials
    1.5%
  • Consumer Staples
    1.4%
  • Utilities
    1.4%
  • Real Estate
    1.3%
  • Materials
    1.0%
  • Other
    0.8%

BBBS Industry Exposure

BBBS's largest industry exposure is Banks at 2.3%, followed by Oil, Gas & Consumable Fuels at 2.1%.

  • Banks
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Diversified Telecommunication Services
    1.6%
  • Real Estate Management & Development
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Utilities
    1.1%
  • Financial Services
    0.9%
  • Specialty Retail
    0.8%
  • Insurance
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Other
    8.1%

BBBS Sub-Industry Exposure

BBBS's largest sub-industry exposure is REIT at 1.9%, followed by Diversified Banks at 1.7%.

  • REIT
    1.9%
  • Diversified Banks
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Oil & Gas Storage & Transportation
    1.3%
  • Transaction & Payment Processing
    0.9%
  • Electric Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.7%
  • Health Care Equipment
    0.6%
  • Other
    9.2%

BBBS Maturity Exposure

BBBS's largest maturity exposure is 3-5 at 48.2%, followed by 1-3 at 32.5%.

  • 3-5
    48.2%
  • 1-3
    32.5%
  • 5-10
    16.9%
  • 20-30
    1.2%
  • 30+
    0.9%
  • 10-15
    0.1%

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This page (NYSEARCA:BBBS) was last updated on 6/15/2026 by MarketBeat.com Staff.
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