Total Holdings
1,377
As of Oct 4, 2026
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBSNYSEARCABondBloxxFixed Income
$50.08Today:- (-)1Y −3.09%
As of Oct 23, 2026 close
- Assets (AUM)
- $169.60M
- Expense ratio
- 0.19%
- Dividend yield
- 4.65%
- Holdings
- 1,377
- 52-week range
- $49.64$51.83
- Volume (live)
- -
- Avg. volume (3M)
- 18.41K
BBBS ETF Holdings: BondBloxx BBB Rated 1-5 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
3.7%
Share of fund assets
Assets (AUM)
$169.60M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Top 24 of 1,377 BBBS 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 | SPCX.5.35 07.15.31 144A | Space Exploration Technologies Corp. 5.35% | Stock | 0.57% |
| 2 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.88% | Stock | 0.56% |
| 3 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.42% |
| 4 | BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.37% |
| 5 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.33% |
| 6 | CI.4.375 10.15.28 | The Cigna Group 4.38% | Stock | 0.32% |
| 7 | AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.30% |
| 8 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.28% |
| 9 | ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | Stock | 0.28% |
| 10 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.02% | Stock | 0.27% |
| 11 | BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.63% | Stock | 0.27% |
| 12 | T.4.3 02.15.30 | AT&T Inc 4.3% | Stock | 0.26% |
| 13 | AON.5.625 09.17.31 | AON NA/AON GLOBAL REGD | Stock | 0.25% |
| 14 | RTX.4.125 11.16.28 | RTX Corp. 4.13% | Stock | 0.25% |
| 15 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | Stock | 0.25% |
| 16 | ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 0.25% |
| 17 | FISV.3.5 07.01.29 | Fiserv Inc. 3.5% | Stock | 0.24% |
| 18 | ORAFP.9 03.01.31 | Orange SA 9% | Stock | 0.24% |
| 19 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | Stock | 0.24% |
| 20 | T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 0.24% |
| 21 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 0.24% |
| 22 | ORCL.2.875 03.25.31 | Oracle Corp. 2.88% | Stock | 0.23% |
| 23 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.23% |
| 24 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Holdings
What are the top holdings in BBBS?
As of Oct 4, 2026, BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) holds 1,377 securities. The largest are Space Exploration Technologies Corp. 5.35% (0.57%), T-Mobile USA, Inc. 3.88% (0.56%), CVS Health Corp 4.3% (0.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BBBS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 3.7% of BBBS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BBBS's sector allocation?
The Sector Allocation chart shows how BBBS 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 BBBS invest in?
BBBS'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 BBBS ETF?
BBBS's diversification can be assessed by reviewing its 1,377 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.