PortViewPortView
BBBL logo

BondBloxx BBB Rated 10+ Year Corporate Bond (BBBL) ETF Holdings & Analysis

ETFOther

$45.65+0.10%
1-year price historyRange $45.54 – $50.54
52-week range$45.65
$45.54$50.54

What BBBL does

The fund aims to mirror the performance of an index comprising BBB-rated, U.S. dollar-denominated corporate bonds. These securities are fixed-rate and taxable, issued by industrial, utility, and financial corporations situated both within and outside the United States. Typically, at least 80% of the ETF's net assets are allocated, either directly or indirectly, to a collection of such investment-grade corporate debt instruments. A key characteristic of these bonds is their BBB rating and a remaining maturity period of a decade or more. It's worth noting that this fund employs a non-diversified investment strategy.

Fund profile

Category
Other
AUM
$4.61M
Holdings
10
52-week high
$50.54
52-week low
$45.54

Top holdings

Top 106%
HoldingWeight
CVS HEALTH CORP 5.05% 03/25/480.81%
GOLDMAN SACHS G 6.75% 10/01/370.70%
BOEING CO 5.805% 05/01/500.63%
CASHUSD0.60%
AT&T INC 3.5% 09/15/530.54%
AT&T INC 3.55% 09/15/550.54%
ORACLE CORP 6.7% 02/04/560.51%
NET OTHER ASSETS0.49%
AMGEN INC 5.65% 03/02/530.47%
CVS HEALTH CORP 4.78% 03/25/380.47%

Sector allocation

Cash & Others99.43%
Financial Services0.57%

Geographic allocation

United States85.82%
Canada3.66%
United Kingdom3.33%
Other2.24%
Netherlands1.16%
Japan1.00%
Luxembourg0.67%
Spain0.55%
Cayman Islands0.45%
Ireland0.42%

PortView Portfolio Insights

PortView analyzes how BBBL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BBBL in PortView →

Related securities

Related stocks

Frequently asked questions

What does BBBL track?
BBBL is the BondBloxx BBB Rated 10+ Year Corporate Bond ETF, a Other ETF.
What is the expense ratio of BBBL?
Expense ratio data for BBBL is shown on the page when available from our data provider.
What are the largest holdings in BBBL?
Top holdings include CVS HEALTH CORP 5.05% 03/25/48, GS37, BOEING CO 5.805% 05/01/50, USD, AT&T INC 3.5% 09/15/53.
How can PortView analyze BBBL overlap with other ETFs?
PortView computes the holdings overlap between BBBL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.