BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
NYSEARCA: BBBS · Real-Time Price · USD
51.08
+0.03 (0.06%)
Jun 26, 2026, 4:00 PM EDT - Market closed

BBBS Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.58%1,070,000
2n/aUs Dollars0.45%798,473
3CVS.4.3 03.25.28CVS Health Corp 4.3%0.42%760,000
4BA.5.15 05.01.30Boeing Co. 5.15%0.39%695,000
5CI.4.375 10.15.28The Cigna Group 4.38%0.32%584,000
6AMGN.5.15 03.02.28Amgen Inc. 5.15%0.32%575,000
7C.4.45 09.29.27Citigroup Inc. 4.45%0.32%580,000
8AER.3 10.29.28AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.31%585,000
9ORCL.4.95 02.04.31Oracle Corp. 4.95%0.29%530,000
10VZ.2.55 03.21.31Verizon Communications Inc. 2.55%0.29%570,000
11VZ.4.016 12.03.29Verizon Communications Inc. 4.02%0.28%510,000
12BRITEL.9.625 12.15.30British Telecommunications PLC 9.63%0.27%415,000
13T.4.3 02.15.30AT&T Inc 4.3%0.27%490,000
14PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.26%480,000
15ORCL.2.95 04.01.30Oracle Corp. 2.95%0.26%500,000
16RTX.4.125 11.16.28RTX Corp. 4.13%0.26%465,000
17T.4.35 03.01.29AT&T Inc 4.35%0.26%460,000
18ORCL.4.55 02.04.29Oracle Corp. 4.55%0.25%460,000
19ORCL.2.875 03.25.31Oracle Corp. 2.88%0.25%505,000
20ORCL.4.45 09.26.30Oracle Corp. 4.45%0.25%465,000
21ORAFP.9 03.01.31Orange SA 9%0.25%380,000
22FISV.3.5 07.01.29Fiserv Inc. 3.5%0.24%445,000
23AMGN.5.25 03.02.30Amgen Inc. 5.25%0.23%410,000
24ORCL.3.25 11.15.27Oracle Corp. 3.25%0.23%425,000
25S.6.875 11.15.28Sprint Capital Corporation 6.88%0.22%380,000
As of Jun 25, 2026
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