BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS)
NYSEARCA: BBBS · Real-Time Price · USD
51.81
+0.08 (0.15%)
Oct 24, 2025, 4:00 PM EDT - Market closed
BBBS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.88% | 0.61% |
| 2 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 0.44% |
| 3 | BA.5.15 05.01.30 | The Boeing Company 5.15% | 0.42% |
| 4 | n/a | Us Dollars | 0.39% |
| 5 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.37% |
| 6 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.36% |
| 7 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.35% |
| 8 | CI.4.375 10.15.28 | The Cigna Group 4.38% | 0.34% |
| 9 | AMGN.5.15 03.02.28 | Amgen Inc. 5.15% | 0.34% |
| 10 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.32% |
| 11 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.32% |
| 12 | VZ.4.016 12.03.29 | Verizon Communications Inc. 4.02% | 0.30% |
| 13 | CNC.4.625 12.15.29 | Centene Corp. 4.63% | 0.30% |
| 14 | T.4.35 03.01.29 | AT&T Inc 4.35% | 0.28% |
| 15 | T.4.3 02.15.30 | AT&T Inc 4.3% | 0.28% |
| 16 | ORCL.2.95 04.01.30 | Oracle Corp. 2.95% | 0.27% |
| 17 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | 0.27% |
| 18 | RTX.4.125 11.16.28 | RTX Corp. 4.13% | 0.27% |
| 19 | ORCL.4.45 09.26.30 | Oracle 4.45% | 0.26% |
| 20 | FI.3.5 07.01.29 | Fiserv Inc. 3.5% | 0.26% |
| 21 | VZ.4.329 09.21.28 | Verizon Communications Inc. 4.33% | 0.25% |
| 22 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | 0.25% |
| 23 | ORCL.3.25 11.15.27 | Oracle Corp. 3.25% | 0.25% |
| 24 | S.6.875 11.15.28 | Sprint Capital Corporation 6.88% | 0.23% |
| 25 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.23% |
As of Oct 23, 2025