BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
NYSEARCA: BBBS · Real-Time Price · USD
51.47
-0.01 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
51.47
0.00 (0.00%)
After-hours: Dec 5, 2025, 6:30 PM EST

BBBS Holdings List

No.SymbolName WeightShares
1TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.61%1,135,000
2n/aUs Dollars0.56%1,016,419
3CVS.4.3 03.25.28CVS Health Corp 4.3%0.45%820,000
4BA.5.15 05.01.30Boeing Co. 5.15%0.42%735,000
5DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.36%565,000
6TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.36%650,000
7C.4.45 09.29.27Citigroup Inc. 4.45%0.35%625,000
8CI.4.375 10.15.28The Cigna Group 4.38%0.34%614,000
9AMGN.5.15 03.02.28Amgen Inc. 5.15%0.34%605,000
10AER.3 10.29.28AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.33%620,000
11CNC.4.625 12.15.29Centene Corp. 4.63%0.30%570,000
12VZ.4.016 12.03.29Verizon Communications Inc. 4.02%0.29%540,000
13T.4.3 02.15.30AT&T Inc 4.3%0.28%505,000
14PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.27%495,000
15T.4.35 03.01.29AT&T Inc 4.35%0.27%490,000
16ORCL.2.95 04.01.30Oracle Corp. 2.95%0.27%530,000
17RTX.4.125 11.16.28RTX Corp. 4.13%0.26%480,000
18ORCL.4.45 09.26.30Oracle Corp. 4.45%0.26%480,000
19AMGN.5.25 03.02.30Amgen Inc. 5.25%0.26%455,000
20FISV.3.5 07.01.29Fiserv Inc. 3.5%0.26%485,000
21VZ.4.329 09.21.28Verizon Communications Inc. 4.33%0.25%450,000
22ORCL.3.25 11.15.27Oracle Corp. 3.25%0.24%440,000
23HCA.3.5 09.01.30HCA Inc. 3.5%0.24%445,000
24S.6.875 11.15.28Sprint Capital Corporation 6.88%0.23%395,000
25T.2.3 06.01.27AT&T Inc 2.3%0.21%400,000
Showing 25 of 1259 holdings
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As of Dec 4, 2025