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

$49.98 -0.23 (-0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$49.98 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does BBBS hold?

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) top stock holdings include Space Exploration Technologies Corp. 5.35%, T-Mobile USA, Inc. 3.88%, and CVS Health Corp 4.3%. The top 25 BBBS holdings ordered by weight make up 7.69% 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

Rank	Company	Current Price	Weight	Shares Held
1	Space Exploration Technologies Corp. 5.35%	N/A	0.58%	1,015,000
2	T-Mobile USA, Inc. 3.88%	N/A	0.57%	1,015,000
3	CVS Health Corp 4.3%	N/A	0.42%	725,000
4	Boeing Co. 5.15%	N/A	0.38%	655,000
5	Us Dollars	N/A	0.36%	606,509
6	Citigroup Inc. 4.45%	N/A	0.33%	565,000
7	Amgen Inc. 5.15%	N/A	0.33%	550,000
8	The Cigna Group 4.38%	N/A	0.32%	549,000
9	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	0.31%	540,000
10	Oracle Corp. 4.95%	N/A	0.28%	505,000
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11	Verizon Communications Inc. 2.55%	N/A	0.28%	535,000
12	Verizon Communications Inc. 4.02%	N/A	0.28%	490,000
13	British Telecommunications PLC 9.63%	N/A	0.27%	395,000
14	AT&T Inc 4.3%	N/A	0.26%	460,000
15	Pacific Gas and Electric Company 4.55%	N/A	0.26%	460,000
16	AT&T Inc 4.35%	N/A	0.26%	445,000
17	RTX Corp. 4.13%	N/A	0.26%	440,000
18	Oracle Corp. 2.95%	N/A	0.25%	475,000
19	Oracle Corp. 4.55%	N/A	0.25%	440,000
20	Oracle Corp. 2.88%	N/A	0.25%	480,000
21	Oracle Corp. 4.45%	N/A	0.24%	435,000
22	Fiserv Inc. 3.5%	N/A	0.24%	430,000
23	Orange SA 9%	N/A	0.24%	355,000
24	Amgen Inc. 5.25%	N/A	0.24%	400,000
25	Oracle Corp. 3.25%	N/A	0.23%	405,000

BBBS Geographic Exposure

BBBS's largest geographic exposure is United States at 92.3%, followed by Ireland at 0.4%.

United States
92.3%
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
99.8%

BBBS Sector Exposure

BBBS's largest sector exposure is Financials at 5.3%, followed by Communications at 2.3%.

Financials
5.3%
Communications
2.3%
Consumer Discretionary
2.3%
Health Care
1.7%
Energy
1.7%
Industrials
1.5%
Real Estate
1.3%
Consumer Staples
1.2%
Utilities
1.0%
Materials
0.8%
Other
0.7%

BBBS Industry Exposure

BBBS's largest industry exposure is Banks at 2.2%, followed by Oil, Gas & Consumable Fuels at 1.6%.

Banks
2.2%
Oil, Gas & Consumable Fuels
1.6%
Diversified Telecommunication Services
1.3%
Real Estate Management & Development
1.2%
Hotels, Restaurants & Leisure
0.9%
Financial Services
0.8%
Utilities
0.8%
Specialty Retail
0.8%
Insurance
0.7%
Health Care Providers & Services
0.7%
Other
7.6%

BBBS Sub-Industry Exposure

BBBS's largest sub-industry exposure is REIT at 1.7%, followed by Diversified Banks at 1.6%.

REIT
1.7%
Diversified Banks
1.6%
Integrated Telecommunication Services
1.3%
Oil & Gas Storage & Transportation
1.0%
Transaction & Payment Processing
0.8%
Aerospace & Defense
0.8%
Health Care Services
0.7%
Electric Utilities
0.6%
Packaged Foods & Meats
0.5%
Health Care Equipment
0.5%
Other
8.0%

BBBS Maturity Exposure

BBBS's largest maturity exposure is 3-5 at 48.7%, followed by 1-3 at 26.3%.

3-5
48.7%
1-3
26.3%
5-10
21.8%
20-30
1.2%
30+
1.0%
10-15
0.2%

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