BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
NYSEARCA: BBBS · Real-Time Price · USD
51.45
+0.02 (0.04%)
At close: Nov 14, 2025, 4:00 PM EST
51.45
0.00 (0.00%)
After-hours: Nov 14, 2025, 6:30 PM EST

BBBS Holdings List

No.SymbolName WeightShares
1TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.62%1,170,000
2CVS.4.3 03.25.28CVS Health Corp 4.3%0.44%820,000
3BA.5.15 05.01.30The Boeing Company 5.15%0.42%755,000
4n/aUs Dollars0.38%697,015
5DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.37%585,000
6TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.36%675,000
7AMGN.5.15 03.02.28Amgen Inc. 5.15%0.35%635,000
8C.4.45 09.29.27Citigroup Inc. 4.45%0.35%640,000
9CI.4.375 10.15.28The Cigna Group 4.38%0.34%634,000
10AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.32%620,000
11CNC.4.625 12.15.29Centene Corp. 4.63%0.31%590,000
12VZ.4.016 12.03.29Verizon Communications Inc. 4.02%0.30%560,000
13T.4.3 02.15.30AT&T Inc 4.3%0.28%520,000
14PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.28%520,000
15ORCL.2.95 04.01.30Oracle Corp. 2.95%0.28%550,000
16T.4.35 03.01.29AT&T Inc 4.35%0.28%510,000
17RTX.4.125 11.16.28RTX Corp. 4.13%0.27%500,000
18ORCL.4.45 09.26.30Oracle 4.45%0.26%495,000
19AMGN.5.25 03.02.30Amgen Inc. 5.25%0.25%455,000
20VZ.4.329 09.21.28Verizon Communications Inc. 4.33%0.25%465,000
21FISV.3.5 07.01.29Fiserv Inc. 3.5%0.25%485,000
22ORCL.3.25 11.15.27Oracle Corp. 3.25%0.25%470,000
23S.6.875 11.15.28Sprint Capital Corporation 6.88%0.24%415,000
24HCA.3.5 09.01.30HCA Inc. 3.5%0.23%445,000
25T.2.3 06.01.27AT&T Inc 2.3%0.22%420,000
Showing 25 of 1254 holdings
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As of Nov 13, 2025