Total Holdings
889
As of Oct 4, 2026
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBLNYSEARCABondBloxxFixed Income
$44.71Today:- (-)1Y −10.28%
As of Oct 23, 2026 close
- Assets (AUM)
- $6.68M
- Expense ratio
- 0.19%
- Dividend yield
- 6.01%
- Holdings
- 889
- 52-week range
- $43.42$50.54
- Volume (live)
- -
- Avg. volume (3M)
- 1.38K
BBBL ETF Holdings: BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.4%
Share of fund assets
Assets (AUM)
$6.68M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Top 24 of 889 BBBL Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.80% |
| 2 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.70% |
| 3 | BA.5.805 05.01.50 | Boeing Co. 5.81% | Stock | 0.55% |
| 4 | T.3.5 09.15.53 | AT&T Inc 3.5% | Stock | 0.53% |
| 5 | T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 0.53% |
| 6 | ORCL.6.7 02.04.56 | Oracle Corp. 6.7% | Stock | 0.51% |
| 7 | AMGN.5.65 03.02.53 | Amgen Inc. 5.65% | Stock | 0.48% |
| 8 | CVS.4.78 03.25.38 | CVS Health Corp 4.78% | Stock | 0.47% |
| 9 | T.3.65 09.15.59 | AT&T Inc 3.65% | Stock | 0.44% |
| 10 | T.3.8 12.01.57 | AT&T Inc 3.8% | Stock | 0.41% |
| 11 | BA.5.93 05.01.60 | Boeing Co. 5.93% | Stock | 0.41% |
| 12 | CVS.5.125 07.20.45 | CVS Health Corp 5.13% | Stock | 0.38% |
| 13 | AMGN.4.663 06.15.51 | Amgen Inc. 4.66% | Stock | 0.35% |
| 14 | VZ.5.875 11.30.55 | Verizon Communications Inc. 5.88% | Stock | 0.34% |
| 15 | ORCL.5.95 09.26.55 | Oracle Corp. 5.95% | Stock | 0.34% |
| 16 | VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | Stock | 0.33% |
| 17 | VZ.3.55 03.22.51 | Verizon Communications Inc. 3.55% | Stock | 0.33% |
| 18 | SPCX.6.65 07.15.56 144A | Space Exploration Technologies Corp. 6.65% | Stock | 0.33% |
| 19 | SPCX.6.6 07.15.46 144A | Space Exploration Technologies Corp. 6.6% | Stock | 0.33% |
| 20 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 0.32% |
| 21 | RTX.4.5 06.01.42 | RTX Corp. 4.5% | Stock | 0.32% |
| 22 | CI.4.9 12.15.48 | The Cigna Group 4.9% | Stock | 0.31% |
| 23 | TELEFO.5.213 03.08.47 | Telefonica Emisiones S.A.U. 5.21% | Stock | 0.31% |
| 24 | BA.6.858 05.01.54 | Boeing Co. 6.86% | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BondBloxx BBB Rated 10+ Year Corporate Bond ETF Holdings
What are the top holdings in BBBL?
As of Oct 4, 2026, BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) holds 889 securities. The largest are CVS Health Corp 5.05% (0.80%), Goldman Sachs Group, Inc. 6.75% (0.70%), Boeing Co. 5.81% (0.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBBL's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.4% of BBBL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBBL's sector allocation?
The Sector Allocation chart shows how BBBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BBBL invest in?
BBBL'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.
How diversified is BBBL ETF?
BBBL's diversification can be assessed by reviewing its 889 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.