Total Holdings
1,352
Portfolio diversification across 1,352 positions
BBBS
(NYSEARCA)BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
$51.05-- (--)
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BBBS ETF Holdings: BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$153.77M
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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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.88% | Stock | 0.57% |
| 2 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.42% |
| 3 | B BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 0.38% |
| 4 | T TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | Stock | 0.33% |
| 5 | D DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | Stock | 0.33% |
| 6 | C CI.4.375 10.15.28 | The Cigna Group 4.38% | Stock | 0.32% |
| 7 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.32% |
| 8 | A AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | Stock | 0.31% |
| 9 | A AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.30% |
| 10 | O ORCL.4.95 02.04.31 | Oracle Corp. 4.95% | Stock | 0.29% |
| 11 | C CNC.4.625 12.15.29 | Centene Corp. 4.63% | Stock | 0.28% |
| 12 | V VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | Stock | 0.28% |
| 13 | V VZ.4.016 12.03.29 | Verizon Communications Inc. 4.02% | Stock | 0.27% |
| 14 | B BRITEL.9.625 12.15.30 | British Telecommunications PLC 9.63% | Stock | 0.27% |
| 15 | T T.4.3 02.15.30 | AT&T Inc 4.3% | Stock | 0.26% |
| 16 | R RTX.4.125 11.16.28 | RTX Corp. 4.13% | Stock | 0.26% |
| 17 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 0.26% |
| 18 | T T.4.35 03.01.29 | AT&T Inc 4.35% | Stock | 0.25% |
| 19 | O ORCL.4.55 02.04.29 | Oracle Corp. 4.55% | Stock | 0.25% |
| 20 | O ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | Stock | 0.25% |
| 21 | O ORAFP.9 03.01.31 | Orange SA 9% | Stock | 0.24% |
| 22 | V VZ.4.329 09.21.28 | Verizon Communications Inc. 4.33% | Stock | 0.24% |
| 23 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.88% | Stock | 0.24% |
| 24 | O ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | Stock | 0.24% |
Frequently Asked Questions About BondBloxx BBB Rated 1-5 Year Corporate Bond ETF Holdings
What are the top holdings in BBBS?
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS) holds 1352 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.
How concentrated is BBBS's portfolio?
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.
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 1352 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.