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BondBloxx BBB Rated 10+ Year Corporate Bond ETF (BBBL) Holdings

$48.39 -0.09 (-0.19%)
As of 08/15/2025 04:10 PM Eastern

Top 25 BBBL Holdings

RankCompanyCurrent PriceWeightShares Held
1CVS Health Corp 5.05%N/A0.79%65,000
2Us DollarsN/A0.70%50,717
3Goldman Sachs Group, Inc. 6.75%N/A0.69%45,000
4AT&T Inc 3.55%N/A0.61%65,000
5The Boeing Company 5.81%N/A0.61%45,000
6AT&T Inc 3.5%N/A0.57%60,000
7Amgen Inc. 5.65%N/A0.54%40,000
8CVS Health Corp 4.78%N/A0.51%40,000
9AT&T Inc 3.8%N/A0.49%50,000
10AT&T Inc 3.65%N/A0.47%50,000
11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.41%30,000
12The Boeing Company 5.93%N/A0.40%30,000
13CVS Health Corp 5.13%N/A0.37%30,000
14Amgen Inc. 4.66%N/A0.36%30,000
15Broadcom Inc 3.14%N/A0.35%30,000
16The Boeing Company 5.71%N/A0.35%25,000
17Verizon Communications Inc. 3.55%N/A0.35%35,000
18Oracle Corp. 3.6%N/A0.34%35,000
19Verizon Communications Inc. 3.4%N/A0.33%30,000
20Oracle Corp. 6.9%N/A0.31%20,000
21RTX Corp. 4.5%N/A0.31%25,000
22The Boeing Company 6.86%N/A0.31%20,000
23The Cigna Group 4.9%N/A0.30%25,000
24Pacific Gas and Electric Company 4.95%N/A0.29%25,000
25Verizon Communications Inc. 3.7%N/A0.29%30,000

Geographic Exposure

  • United States
    98.3%
  • Canada
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    7.9%
  • Communications
    7.8%
  • Consumer Discretionary
    5.0%
  • Financials
    4.2%
  • Health Care
    4.0%
  • Consumer Staples
    3.9%
  • Materials
    3.4%
  • Technology
    3.2%
  • Industrials
    3.1%
  • Utilities
    2.8%
  • Air Freight & Logistics
    0.5%
  • Media
    0.3%
  • Real Estate
    0.3%
  • Financial Services
    0.2%
  • Beverages
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Electric Utilities
    0.1%
  • Food Products
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.2%
  • Diversified Telecommunication Services
    4.9%
  • Utilities
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Software
    2.0%
  • Specialty Retail
    1.9%
  • Health Care Providers & Services
    1.9%
  • Chemicals
    1.8%
  • Banks
    1.7%
  • Air Freight & Logistics
    1.6%
  • Tobacco
    1.3%
  • Automobiles
    1.1%
  • Aerospace & Defense
    1.1%
  • Biotechnology
    1.1%
  • Metals & Mining
    1.1%
  • Insurance
    1.0%
  • Diversified Financial Services
    0.9%
  • Media
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Consumer Products
    0.6%
  • Beverages
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Capital Markets
    0.3%
  • Building Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Food Products
    0.3%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • IT Services
    0.2%
  • Road & Rail
    0.2%
  • Auto Components
    0.2%
  • Financial Services
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.2%
  • Construction Materials
    0.2%
  • Transportation Infrastructure
    0.2%
  • Consumer Finance
    0.2%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Electrical Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Consumer Services
    0.1%
  • Machinery
    0.1%
  • Household Durables
    0.1%
  • Health Care Technology
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    5.0%
  • Integrated Telecommunication Services
    3.6%
  • Systems Software
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Services
    1.8%
  • Tobacco
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Banks
    1.6%
  • Restaurants
    1.3%
  • Oil & Gas Refining & Marketing
    1.1%
  • Wireless Telecommunication Services
    1.1%
  • Biotechnology
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Automobile Manufacturers
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Managed Health Care
    0.8%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.7%
  • Specialty Chemicals
    0.6%
  • Multi-Utilities
    0.6%
  • Semiconductors
    0.6%
  • Hospitals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Water Utilities
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Home Improvement Retail
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Fertilizers & Agricultural Chemicals
    0.4%
  • Diversified Chemicals
    0.4%
  • Pharmaceuticals
    0.4%
  • Steel
    0.4%
  • REIT
    0.3%
  • Commodity Chemicals
    0.3%
  • Broadcasting
    0.3%
  • Movies & Entertainment
    0.3%
  • Building Products
    0.3%
  • Food Retail
    0.3%
  • Brewers
    0.3%
  • Food Distributors
    0.3%
  • Paper Packaging
    0.3%
  • Cable & Satellite
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Gold
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Communications Equipment
    0.2%
  • Copper
    0.2%
  • Railroads
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Gas Utilities
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Alternative Carriers
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Distillers & Vintners
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Materials
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Distributors
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Regional Banks
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Components
    0.1%
  • Homebuilding
    0.1%
  • Insurance Brokers
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multi-line Insurance
    0.1%
  • Personal Products
    0.1%

Maturity Exposure

  • 20-30
    53.9%
  • 15-20
    18.3%
  • 10-15
    14.6%
  • 30+
    12.6%

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This page (NYSEARCA:BBBL) was last updated on 8/17/2025 by MarketBeat.com Staff
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