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BondBloxx BBB Rated 1-5 Year Corporate Bond (BBBS) ETF Holdings & Analysis

ETFOther

$50.44+0.04%
1-year price historyRange $50.42 – $51.83
52-week range$50.44
$50.41$51.83

What BBBS does

This ETF aims to replicate the performance of an index that tracks BBB-rated corporate bonds. These specific bonds pay a fixed interest rate, are subject to taxation, and are denominated in U.S. dollars. They originate from a diverse range of companies, including industrial, utility, and financial sectors, located both within and outside the United States. Under typical market conditions, the fund commits a substantial portion—at least 80% of its net assets—either directly or indirectly, to a portfolio consisting of these U.S. dollar-denominated, investment-grade corporate bonds. These bonds, specifically assigned a BBB rating, are issued by corporations in both the U.S. and other countries, and have remaining maturities that fall between one and five years. Notably, this fund is considered non-diversified.

Fund profile

Category
Other
AUM
$179.99M
Holdings
10
52-week high
$51.83
52-week low
$50.41

Top holdings

Top 104%
HoldingWeight
SPACE EXPLORATI 5.35% 07/15/310.58%
T-MOBILE USA I 3.875% 04/15/300.58%
CASHUSD0.54%
CVS HEALTH CORP 4.3% 03/25/280.43%
BOEING CO 5.15% 05/01/300.39%
CITIGROUP INC 4.45% 09/29/270.33%
CIGNA GROUP/TH 4.375% 10/15/280.32%
AMGEN INC 5.15% 03/02/280.32%
AERCAP IRELAND CAP 3% 10/29/280.31%
VERIZON COMMUNI 2.55% 03/21/310.29%

Sector allocation

Cash & Others99.46%
Financial Services0.54%

Geographic allocation

United States87.25%
United Kingdom3.88%
Canada1.80%
Other1.72%
Ireland1.55%
Japan1.22%
Netherlands0.57%
Austria0.38%
Hong Kong0.27%
France0.24%

PortView Portfolio Insights

PortView analyzes how BBBS 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.

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Frequently asked questions

What does BBBS track?
BBBS is the BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, a Other ETF.
What is the expense ratio of BBBS?
Expense ratio data for BBBS is shown on the page when available from our data provider.
What are the largest holdings in BBBS?
Top holdings include SPACE EXPLORATI 5.35% 07/15/31, T-MOBILE USA I 3.875% 04/15/30, USD, CVS HEALTH CORP 4.3% 03/25/28, BOEING CO 5.15% 05/01/30.
How can PortView analyze BBBS overlap with other ETFs?
PortView computes the holdings overlap between BBBS 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.