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

$50.81 +0.10 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 BBBS Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.2%N/A0.50%450,000
2CVS Health Corp 4.3%N/A0.46%415,000
3T-Mobile USA, Inc. 3.75%N/A0.38%335,000
4Amgen Inc. 5.15%N/A0.37%320,000
5The Cigna Group 4.38%N/A0.37%325,000
6Us DollarsN/A0.37%322,656
7WarnerMedia Holdings Inc. 3.76%N/A0.37%330,000
8Citigroup Inc. 4.45%N/A0.36%320,000
9Verizon Communications Inc. 4.02%N/A0.36%330,000
10AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.35%315,000
11AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%N/A0.34%320,000
12Verizon Communications Inc. 4.33%N/A0.34%300,000
13Centene Corp. 4.63%N/A0.32%295,000
14AT&T Inc 4.35%N/A0.29%255,000
15AT&T Inc 1.7%N/A0.28%255,000
16RTX Corp. 4.13%N/A0.28%255,000
17Verizon Communications Inc. 4.13%N/A0.28%250,000
18Fiserv Inc. 3.5%N/A0.27%250,000
19Oracle Corp. 2.65%N/A0.27%245,000
20Oracle Corp. 3.25%N/A0.26%235,000
21Oracle Corp. 1.65%N/A0.25%225,000
22Sprint Capital Corporation 6.88%N/A0.25%205,000
23Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88%N/A0.24%210,000
24Dell International L.L.C. and EMC Corporation 6.02%N/A0.24%211,000
25AT&T Inc 2.3%N/A0.23%215,000
26Centene Corp. 4.25%N/A0.23%205,000
27Gilead Sciences, Inc. 3.65%N/A0.23%205,000
28B.A.T. Capital Corporation 3.56%N/A0.22%195,000
29Morgan Stanley 4.35%N/A0.22%195,000
30T-Mobile USA, Inc. 3.38%N/A0.22%200,000
31Barclays PLC 5.2%N/A0.21%180,000
32Broadcom Inc 5.05%N/A0.21%185,000
33Dupont De Nemours Inc 4.73%N/A0.21%185,000
34Oracle Corp. 2.8%N/A0.21%195,000
35Barclays PLC 4.84%N/A0.20%175,000
36Barclays PLC 5.69%N/A0.20%175,000
37Celanese US Holdings Llc 6.42%N/A0.20%170,000
38CVS Health Corp 1.3%N/A0.20%190,000
39Molson Coors Beverage Company 3%N/A0.20%175,000
40AT&T Inc 1.65%N/A0.19%185,000
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41Barclays PLC 5.83%N/A0.19%165,000
42Centene Corp. 2.45%N/A0.19%185,000
43Fox Corporation 4.71%N/A0.19%170,000
44HCA Inc. 4.13%N/A0.19%170,000
45Morgan Stanley 3.95%N/A0.19%165,000
46Northrop Grumman Corporation 3.25%N/A0.19%170,000
47The Boeing Company 5.04%N/A0.19%165,000
48Fiserv Inc. 3.2%N/A0.18%165,000
49GE Healthcare Technologies Inc. 5.65%N/A0.18%155,000
50Verizon Communications Inc. 2.1%N/A0.18%170,000

Geographic Exposure

  • United States
    92.5%
  • Ireland
    0.7%
  • United Kingdom
    0.3%
  • Japan
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    8.4%
  • Consumer Discretionary
    3.7%
  • Energy
    3.7%
  • Communications
    3.6%
  • Health Care
    3.5%
  • Industrials
    3.1%
  • Utilities
    2.5%
  • Technology
    2.5%
  • Consumer Staples
    2.4%
  • Real Estate
    2.2%
  • Materials
    1.5%

Industry Exposure

  • Banks
    2.7%
  • Oil Gas & Consumable Fuels
    2.4%
  • Utilities
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Real Estate Management & Development
    2.1%
  • Health Care Providers & Services
    1.6%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Financial Services
    1.4%
  • Specialty Retail
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Insurance
    1.1%
  • Chemicals
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Consumer Finance
    0.7%
  • Capital Markets
    0.7%
  • Biotechnology
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • IT Services
    0.6%
  • Software
    0.6%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Air Freight & Logistics
    0.4%
  • Automobiles
    0.4%
  • Machinery
    0.4%
  • Consumer Products
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Media
    0.3%
  • Pharmaceuticals
    0.2%
  • Diversified Consumer Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Household Durables
    0.2%
  • Distributors
    0.2%
  • Electrical Equipment
    0.2%
  • Multiline Retail
    0.2%
  • Communications Equipment
    0.2%
  • Tobacco
    0.2%
  • Electric Utilities
    0.1%
  • Road & Rail
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Airlines
    0.1%
  • Industrial Conglomerates
    0.1%
  • Food & Staples Retailing
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • REIT
    3.3%
  • Oil & Gas Storage & Transporta
    2.1%
  • Diversified Banks
    2.1%
  • Electric Utilities
    1.7%
  • Integrated Telecommunication Services
    1.7%
  • Aerospace & Defense
    1.1%
  • Health Care Services
    1.0%
  • Consumer Finance
    0.9%
  • Hospitals
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Semiconductors
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Restaurants
    0.6%
  • Biotechnology
    0.6%
  • Specialty Chemicals
    0.6%
  • Systems Software
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Movies & Entertainment
    0.4%
  • Home Improvement Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Automotive Retail
    0.3%
  • Tobacco
    0.3%
  • Distillers & Vintners
    0.3%
  • Food Retail
    0.3%
  • Casinos & Gaming
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.2%
  • Paper Packaging
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Airport Services
    0.2%
  • Brewers
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Health Care Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Advertising
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Food Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Water Utilities
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Building Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Reinsurance
    0.1%
  • Railroads
    0.1%
  • Regional Banks
    0.1%
  • Home Furnishings
    0.1%
  • Managed Health Care
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks
    0.1%
  • Paper Products
    0.1%
  • Diversified Capital Markets
    0.1%
  • Trucking
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Household Appliances
    0.1%
  • Real Estate Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Multi-line Insurance
    0.1%

Maturity Exposure

  • 3-5
    49.5%
  • 1-3
    43.9%
  • 5-10
    4.6%
  • 20-30
    0.9%
  • 30+
    0.4%

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This page (NYSEARCA:BBBS) was last updated on 2/22/2025 by MarketBeat.com Staff
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