Question 1

What are the top holdings in BBBS?

Accepted Answer

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) holds 1278 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 BBBS'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 BBBS's holdings table to analyze concentration risk.

Question 3

What is BBBS's sector allocation?

Accepted Answer

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.

Question 4

What countries does BBBS invest in?

Accepted Answer

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.

Question 5

How diversified is BBBS ETF?

Accepted Answer

BBBS's diversification can be assessed by reviewing its 1278 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 BBBS's largest positions by weight?

Accepted Answer

BBBS'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	T TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.88%	Stock	0.60%
2	C CVS.4.3 03.25.28	CVS Health Corp 4.3%	Stock	0.44%
3	B BA.5.15 05.01.30	Boeing Co. 5.15%	Stock	0.41%
4	A AMGN.5.15 03.02.28	Amgen Inc. 5.15%	Stock	0.35%
5	D DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	Stock	0.35%
6	T TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	Stock	0.35%
7	C C.4.45 09.29.27	Citigroup Inc. 4.45%	Stock	0.34%
8	C CI.4.375 10.15.28	The Cigna Group 4.38%	Stock	0.34%
9	A AER.3 10.29.28	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	Stock	0.32%
10	C CNC.4.625 12.15.29	Centene Corp. 4.63%	Stock	0.31%
11	V VZ.4.016 12.03.29	Verizon Communications Inc. 4.02%	Stock	0.30%
12	T T.4.3 02.15.30	AT&T Inc 4.3%	Stock	0.28%
13	B BRITEL.9.625 12.15.30	British Telecommunications PLC 9.63%	Stock	0.28%
14	P PCG.4.55 07.01.30	Pacific Gas and Electric Company 4.55%	Stock	0.28%
15	O ORCL.2.95 04.01.30	Oracle Corp. 2.95%	Stock	0.26%
16	T T.4.35 03.01.29	AT&T Inc 4.35%	Stock	0.26%
17	O ORCL.4.45 09.26.30	Oracle Corp. 4.45%	Stock	0.26%
18	R RTX.4.125 11.16.28	RTX Corp. 4.13%	Stock	0.26%
19	A AMGN.5.25 03.02.30	Amgen Inc. 5.25%	Stock	0.25%
20	F FISV.3.5 07.01.29	Fiserv Inc. 3.5%	Stock	0.25%
21	V VZ.4.329 09.21.28	Verizon Communications Inc. 4.33%	Stock	0.25%
22	S S.6.875 11.15.28	Sprint Capital Corporation 6.88%	Stock	0.24%
23	O ORCL.3.25 11.15.27	Oracle Corp. 3.25%	Stock	0.24%
24	T T.2.3 06.01.27	AT&T Inc 2.3%	Stock	0.22%

BBBS ETF Holdings: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Top 24 Holdings by Portfolio Weight