Total Holdings
791
Portfolio diversification across 791 positions
Assets Under Management
$4.85M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA

Top 24 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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BBBL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 24 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
C
CVS.5.05 03.25.48
CVS Health Corp 5.05%Stock0.73%
2
G
GS.6.75 10.01.37
Goldman Sachs Group, Inc. 6.75%Stock0.69%
3
B
BA.5.805 05.01.50
Boeing Co. 5.81%Stock0.62%
4
T
T.3.5 09.15.53
AT&T Inc 3.5%Stock0.56%
5
T
T.3.55 09.15.55
AT&T Inc 3.55%Stock0.55%
6
T
T.3.8 12.01.57
AT&T Inc 3.8%Stock0.50%
7
C
CVS.4.78 03.25.38
CVS Health Corp 4.78%Stock0.49%
8
T
T.3.65 09.15.59
AT&T Inc 3.65%Stock0.48%
9
A
AMGN.5.65 03.02.53
Amgen Inc. 5.65%Stock0.41%
10
O
ORCL.5.95 09.26.55
Oracle Corp. 5.95%Stock0.37%
11
V
VZ.3.55 03.22.51
Verizon Communications Inc. 3.55%Stock0.37%
12
A
AMGN.4.663 06.15.51
Amgen Inc. 4.66%Stock0.36%
13
T
TMUS.4.5 04.15.50
T-Mobile USA, Inc. 4.5%Stock0.34%
14
O
ORCL.3.6 04.01.50
Oracle Corp. 3.6%Stock0.33%
15
V
VZ.3.4 03.22.41
Verizon Communications Inc. 3.4%Stock0.32%
16
V
VZ.5.401 07.02.37
Verizon Communications Inc. 5.4%Stock0.32%
17
B
BA.5.705 05.01.40
Boeing Co. 5.71%Stock0.32%
18
B
BATSLN.5.85 08.15.45
Reynolds American Inc. 5.85%Stock0.31%
19
A
AMGN.5.75 03.02.63
Amgen Inc. 5.75%Stock0.31%
20
B
BA.5.93 05.01.60
Boeing Co. 5.93%Stock0.31%
21
A
AMGN.5.6 03.02.43
Amgen Inc. 5.6%Stock0.31%
22
V
VZ.5.875 11.30.55
Verizon Communications Inc. 5.88%Stock0.31%
23
C
CI.4.8 08.15.38
The Cigna Group 4.8%Stock0.30%
24
M
MO.5.375 01.31.44
Altria Group, Inc. 5.38%Stock0.30%