Question 1

What are the top holdings in BBBI?

Accepted Answer

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) holds 1017 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is BBBI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BBBI's holdings table to analyze concentration risk.

Question 3

What is BBBI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how BBBI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does BBBI invest in?

Accepted Answer

BBBI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is BBBI ETF?

Accepted Answer

BBBI's diversification can be assessed by reviewing its 1017 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BBBI's largest positions by weight?

Accepted Answer

BBBI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AMGN.5.25 03.02.33	Amgen Inc. 5.25%	Stock	0.46%
2	V VZ.2.355 03.15.32	Verizon Communications Inc. 2.36%	Stock	0.44%
3	A AER.3.3 01.30.32	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.41%
4	O ORCL.5.2 09.26.35	Oracle Corp. 5.2%	Stock	0.41%
5	V VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	Stock	0.36%
6	C C.V6.174 05.25.34	Citigroup Inc. 6.17%	Stock	0.36%
7	T T.2.55 12.01.33	AT&T Inc 2.55%	Stock	0.34%
8	C C.V6.02 01.24.36	Citigroup Inc. 6.02%	Stock	0.33%
9	O ORAFP.8.5 03.01.31	Orange SA 9%	Stock	0.32%
10	O ORCL.2.875 03.25.31	Oracle Corp. 2.88%	Stock	0.31%
11	O ORCL.4.8 09.26.32	Oracle Corp. 4.8%	Stock	0.31%
12	B BA.6.528 05.01.34	Boeing Co. 6.53%	Stock	0.30%
13	T T.5.4 02.15.34	AT&T Inc 5.4%	Stock	0.30%
14	T T.2.75 06.01.31	AT&T Inc 2.75%	Stock	0.30%
15	T TMUS.5.05 07.15.33	T-Mobile USA, Inc. 5.05%	Stock	0.28%
16	M MS.V2.484 09.16.36	Morgan Stanley 2.48%	Stock	0.28%
17	E ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	Stock	0.27%
18	C C.V5.827 02.13.35	Citigroup Inc. 5.83%	Stock	0.27%
19	S SNPS.5.15 04.01.35	Synopsys Inc 5.15%	Stock	0.26%
20	S S.8.75 03.15.32	Sprint Capital Corporation 8.75%	Stock	0.25%
21	O ORCL.6.25 11.09.32	Oracle Corp. 6.25%	Stock	0.25%
22	H HSBC.V7.399 11.13.34	HSBC Holdings PLC 7.4%	Stock	0.25%
23	T T.4.5 05.15.35	AT&T Inc 4.5%	Stock	0.25%
24	H HSBC.V8.113 11.03.33	HSBC Holdings PLC 8.11%	Stock	0.25%

BBBI ETF Holdings: BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Top 24 Holdings by Portfolio Weight