BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
NYSEARCA: BBBS · Real-Time Price · USD
51.59
-0.03 (-0.07%)
At close: Oct 3, 2025, 4:00 PM EDT
51.59
0.00 (0.00%)
After-hours: Oct 3, 2025, 6:30 PM EDT

BBBS Holdings List

No.SymbolName WeightShares
1n/aUs Dollars0.77%1,357,130
2TMUS.3.875 04.15.30T-Mobile USA, Inc. 3.88%0.62%1,115,000
3CVS.4.3 03.25.28CVS Health Corp 4.3%0.44%785,000
4BA.5.15 05.01.30The Boeing Company 5.15%0.41%705,000
5DT.8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%0.37%560,000
6TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.35%630,000
7C.4.45 09.29.27Citigroup Inc. 4.45%0.35%615,000
8AMGN.5.15 03.02.28Amgen Inc. 5.15%0.34%590,000
9CI.4.375 10.15.28The Cigna Group 4.38%0.33%584,000
10AER.3 10.29.28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%0.33%600,000
11AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.32%580,000
12CNC.4.625 12.15.29Centene Corp. 4.63%0.30%550,000
13VZ.4.016 12.03.29Verizon Communications Inc. 4.02%0.29%525,000
14T.4.3 02.15.30AT&T Inc 4.3%0.28%490,000
15PCG.4.55 07.01.30Pacific Gas and Electric Company 4.55%0.28%490,000
16T.4.35 03.01.29AT&T Inc 4.35%0.27%480,000
17RTX.4.125 11.16.28RTX Corp. 4.13%0.27%480,000
18ORCL.2.95 04.01.30Oracle Corp. 2.95%0.27%505,000
19ORCL.4.45 09.26.30Oracle 4.45%0.27%475,000
20FI.3.5 07.01.29Fiserv Inc. 3.5%0.26%465,000
21AMGN.5.25 03.02.30Amgen Inc. 5.25%0.25%430,000
22VZ.4.329 09.21.28Verizon Communications Inc. 4.33%0.25%440,000
23ORCL.3.25 11.15.27Oracle Corp. 3.25%0.24%440,000
24S.6.875 11.15.28Sprint Capital Corporation 6.88%0.24%390,000
25HCA.3.5 09.01.30HCA Inc. 3.5%0.23%425,000
Showing 25 of 1253 holdings
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As of Oct 2, 2025