Free Trial

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (BBBI) Holdings

$50.65 +0.15 (+0.30%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BBBI Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.88%N/A0.72%95,000
2WarnerMedia Holdings Inc. 4.28%N/A0.50%70,000
3Amgen Inc. 5.25%N/A0.48%60,000
4Verizon Communications Inc. 2.36%N/A0.47%70,000
5The Boeing Company 5.15%N/A0.44%55,000
6AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%N/A0.42%60,000
7Deutsche Telekom International Finance B.V. 8.75%N/A0.42%45,000
8British Telecommunications PLC 9.63%N/A0.39%40,000
9Amgen Inc. 5.25%N/A0.37%45,000
10Orange S.A. 9%N/A0.34%35,000
11The Boeing Company 6.53%N/A0.34%40,000
12AT&T Inc 2.55%N/A0.33%50,000
13Enbridge Inc. 5.7%N/A0.33%40,000
14Oracle Corp. 2.95%N/A0.33%45,000
15AT&T Inc 5.4%N/A0.32%40,000
16Citigroup Inc. 5.83%N/A0.32%40,000
17Oracle Corp. 2.88%N/A0.32%45,000
18AT&T Inc 4.3%N/A0.31%40,000
19Citigroup Inc. 6.17%N/A0.29%35,000
20HCA Inc. 3.5%N/A0.29%40,000
21T-Mobile USA, Inc. 3.5%N/A0.29%40,000
22AT&T Inc 2.75%N/A0.28%40,000
23Broadcom Inc 2.45%N/A0.28%40,000
24Centene Corp. 3%N/A0.28%40,000
25Citigroup Inc. 6.02%N/A0.28%35,000
26Morgan Stanley 5.3%N/A0.28%35,000
27T-Mobile USA, Inc. 5.05%N/A0.28%35,000
28Verizon Communications Inc. 2.55%N/A0.28%40,000
29Ally Financial Inc. 8%N/A0.27%30,000
30Barclays PLC 5.34%N/A0.27%35,000
31Barclays PLC 7.44%N/A0.27%30,000
32Pacific Gas and Electric Company 2.5%N/A0.27%40,000
33The Kroger Co. 5%N/A0.27%35,000
34Broadcom Inc 3.47%N/A0.25%35,000
35Capital One Financial Corp. 6.38%N/A0.25%30,000
36HSBC Holdings PLC 6.55%N/A0.25%30,000
37Oneok Inc. 6.05%N/A0.25%30,000
38Aon North America Inc. 5.45%N/A0.24%30,000
39HSBC Holdings PLC 5.87%N/A0.24%30,000
40Intel Corporation 5.2%N/A0.24%30,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69% dividend from Tesla… Which could put up to $7,013 in your pocket every month…

Click here to discover the new #1 way to invest in Tesla
41Sprint Capital Corporation 8.75%N/A0.24%25,000
42AT&T Inc 2.25%N/A0.23%35,000
43Broadcom Inc 4.15%N/A0.23%30,000
44Broadcom Inc 4.3%N/A0.23%30,000
45HSBC Holdings PLC 4.76%N/A0.23%30,000
46HSBC Holdings PLC 8.11%N/A0.23%25,000
47Pacific Gas and Electric Company 4.55%N/A0.23%30,000
48Sabine Pass Liquefaction, LLC 4.5%N/A0.23%30,000
49Verizon Communications Inc. 1.75%N/A0.23%35,000
50Verizon Communications Inc. 4.5%N/A0.23%30,000

Geographic Exposure

  • United States
    91.1%
  • United Kingdom
    0.5%
  • Ireland
    0.5%
  • Austria
    0.1%
  • Canada
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    2.4%
  • Energy
    1.0%
  • Financials
    0.6%
  • Technology
    0.5%
  • Materials
    0.4%
  • Industrials
    0.4%
  • Utilities
    0.3%
  • Consumer Discretionary
    0.2%
  • Consumer Staples
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    1.8%
  • Oil Gas & Consumable Fuels
    0.9%
  • Diversified Financial Services
    0.4%
  • Software
    0.3%
  • Utilities
    0.3%
  • Automobiles
    0.2%
  • Real Estate Management & Development
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Chemicals
    0.2%
  • Electrical Equipment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Media
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    1.8%
  • Oil & Gas Exploration & Production
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Systems Software
    0.3%
  • Consumer Finance
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Automobile Manufacturers
    0.2%
  • REIT
    0.2%
  • Semiconductors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Steel
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Specialized Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Integrated Oil & Gas
    0.1%

Maturity Exposure

  • 5-10
    93.2%
  • 10-15
    4.9%
  • 20-30
    1.3%
  • 30+
    0.3%

Related Companies and Tools


This page (NYSEARCA:BBBI) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners