ETF:BBBI | ETF Holdings | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Report date2026-04-30
Reported holdings1,001
SEC series IDS000080777

Positions 1–100 of 1,001

TickerIssuerWeightValue (USD)Balance
ORACLE CORP 5.7% 02/04/36ORACLE CORP 5.7% 02/04/360.51808%840,722.62875,000 PA
AMGEN INC 5.25% 03/02/33AMGEN INC 5.25% 03/02/330.466841%757,572.51740,000 PA
VERIZON COMMUN 2.355% 03/15/32VERIZON COMMUN 2.355% 03/15/320.436658%708,592.89810,000 PA
ORACLE CORP 5.2% 09/26/35ORACLE CORP 5.2% 09/26/350.401833%652,080.16700,000 PA
AERCAP IRELAND C 3.3% 01/30/32AERCAP IRELAND C 3.3% 01/30/320.395313%641,500.45701,000 PA
CITIGROUP INC V/R 05/25/34CITIGROUP INC V/R 05/25/340.362775%588,698.94565,000 PA
AT&T INC 2.55% 12/01/33AT&T INC 2.55% 12/01/330.343834%557,962.1660,000 PA
CITIGROUP INC V/R 01/24/36CITIGROUP INC V/R 01/24/360.335215%543,974.97530,000 PA
ORACLE CORP 5.35% 05/04/33ORACLE CORP 5.35% 05/04/330.317602%515,393.62530,000 PA
ORACLE CORP 4.8% 09/26/32ORACLE CORP 4.8% 09/26/320.313207%508,260.98534,000 PA
AT&T INC 5.4% 02/15/34AT&T INC 5.4% 02/15/340.301483%489,236.76480,000 PA
AT&T INC 2.75% 06/01/31AT&T INC 2.75% 06/01/310.295413%479,386.29525,000 PA
BOEING CO/THE 6.528% 05/01/34BOEING CO/THE 6.528% 05/01/340.289915%470,463.64430,000 PA
T-MOBILE USA IN 5.05% 07/15/33T-MOBILE USA IN 5.05% 07/15/330.281753%457,218.8455,000 PA
MORGAN STANLEY V/R 09/16/36MORGAN STANLEY V/R 09/16/360.280223%454,736.11525,000 PA
CITIGROUP INC V/R 02/13/35CITIGROUP INC V/R 02/13/350.276121%448,079.6440,000 PA
GOLDMAN SACHS GRO V/R 02/02/41GOLDMAN SACHS GRO V/R 02/02/410.26386%428,183.28440,000 PA
SYNOPSYS INC 5.15% 04/01/35SYNOPSYS INC 5.15% 04/01/350.258925%420,174.87420,000 PA
ENBRIDGE INC 5.7% 03/08/33ENBRIDGE INC 5.7% 03/08/330.258706%419,818.82405,000 PA
AT&T INC 4.5% 05/15/35AT&T INC 4.5% 05/15/350.256584%416,374.74440,000 PA
SPRINT CAPITAL 8.75% 03/15/32SPRINT CAPITAL 8.75% 03/15/320.25296%410,494.72345,000 PA
ORACLE CORP 6.25% 11/09/32ORACLE CORP 6.25% 11/09/320.24688%400,629.02390,000 PA
T-MOBILE USA INC 3.5% 04/15/31T-MOBILE USA INC 3.5% 04/15/310.244916%397,441.22420,000 PA
INTEL CORP 5.2% 02/10/33INTEL CORP 5.2% 02/10/330.243595%395,297.86390,000 PA
VERIZON COMMUNI 5.25% 04/02/35VERIZON COMMUNI 5.25% 04/02/350.243544%395,215.39395,000 PA
HSBC HOLDINGS PLC V/R 11/13/34HSBC HOLDINGS PLC V/R 11/13/340.243077%394,457.43355,000 PA
BARCLAYS PLC V/R 11/02/33BARCLAYS PLC V/R 11/02/330.241581%392,029.37350,000 PA
FORD MOTOR COMP 3.25% 02/12/32FORD MOTOR COMP 3.25% 02/12/320.24068%390,567.36445,000 PA
VERIZON COMMUNICAT 5% 01/15/36VERIZON COMMUNICAT 5% 01/15/360.237743%385,801.28395,000 PA
ALLY FINANCIAL INC 8% 11/01/31ALLY FINANCIAL INC 8% 11/01/310.23761%385,584.81345,000 PA
BANCO SANTANDE 6.921% 08/08/33BANCO SANTANDE 6.921% 08/08/330.237197%384,915.27355,000 PA
HSBC HOLDINGS PLC V/R 11/03/33HSBC HOLDINGS PLC V/R 11/03/330.237158%384,852.35335,000 PA
AT&T INC 2.25% 02/01/32AT&T INC 2.25% 02/01/320.23666%384,044.1440,000 PA
KROGER CO 5% 09/15/34KROGER CO 5% 09/15/340.234362%380,314.7385,000 PA
BARCLAYS PLC V/R 05/09/34BARCLAYS PLC V/R 05/09/340.227737%369,563.9350,000 PA
VERIZON COMMUNI 4.78% 02/15/35VERIZON COMMUNI 4.78% 02/15/350.227298%368,851.09380,000 PA
HSBC HOLDINGS PLC V/R 06/20/34HSBC HOLDINGS PLC V/R 06/20/340.225428%365,816.68345,000 PA
VERIZON COMMUNIC 4.5% 08/10/33VERIZON COMMUNIC 4.5% 08/10/330.224394%364,138.9375,000 PA
HSBC HOLDINGS PLC V/R 03/29/33HSBC HOLDINGS PLC V/R 03/29/330.222814%361,574.49370,000 PA
MORGAN STANLEY V/R 01/19/38MORGAN STANLEY V/R 01/19/380.222219%360,609.93350,000 PA
BARCLAYS PLC V/R 02/25/36BARCLAYS PLC V/R 02/25/360.220405%357,665.04351,000 PA
CHARTER COMM O 6.384% 10/23/35CHARTER COMM O 6.384% 10/23/350.217842%353,505.83350,000 PA
BARCLAYS PLC V/R 09/10/35BARCLAYS PLC V/R 09/10/350.214302%347,761.79350,000 PA
VERIZON COMMUNI 4.75% 01/15/33VERIZON COMMUNI 4.75% 01/15/330.213071%345,763.85350,000 PA
MORGAN STANLEY V/R 04/20/37MORGAN STANLEY V/R 04/20/370.212795%345,316.88345,000 PA
HP ENTERPRISE CO 5% 10/15/34HP ENTERPRISE CO 5% 10/15/340.210674%341,874.51350,000 PA
HALEON US CAPI 3.625% 03/24/32HALEON US CAPI 3.625% 03/24/320.203116%329,610.25350,000 PA
HCA INC 3.625% 03/15/32HCA INC 3.625% 03/15/320.2018%327,473.5351,000 PA
SOUTHERN CO V/R 03/15/55SOUTHERN CO V/R 03/15/550.200206%324,887.51315,000 PA
CAPITAL ONE FINAN V/R 06/08/34CAPITAL ONE FINAN V/R 06/08/340.198645%322,354.09305,000 PA
VERIZON COMMUNIC 4.4% 11/01/34VERIZON COMMUNIC 4.4% 11/01/340.196268%318,496.17335,000 PA
ROGERS COMMUNICA 3.8% 03/15/32ROGERS COMMUNICA 3.8% 03/15/320.195841%317,803.25340,000 PA
AON NORTH AMERI 5.45% 03/01/34AON NORTH AMERI 5.45% 03/01/340.192146%311,808.35305,000 PA
GE HEALTHCARE 5.905% 11/22/32GE HEALTHCARE 5.905% 11/22/320.191836%311,304.69295,000 PA
FORD MOTOR COMPA 6.1% 08/19/32FORD MOTOR COMPA 6.1% 08/19/320.191578%310,885.35305,000 PA
CAPITAL ONE FINAN V/R 01/30/36CAPITAL ONE FINAN V/R 01/30/360.191539%310,823.17305,000 PA
HSBC HOLDINGS PLC V/R 11/18/35HSBC HOLDINGS PLC V/R 11/18/350.191333%310,488.51305,000 PA
CVS HEALTH CORP 5.25% 02/21/33CVS HEALTH CORP 5.25% 02/21/330.190889%309,767.78305,000 PA
HCA INC 5.45% 04/01/31HCA INC 5.45% 04/01/310.189831%308,051.84300,000 PA
JBS NV/USA FOOD 5.75% 04/01/33JBS NV/USA FOOD 5.75% 04/01/330.186057%301,927.37293,000 PA
MPLX LP 5.5% 06/01/34MPLX LP 5.5% 06/01/340.184206%298,923.31295,000 PA
AMGEN INC 4.85% 02/19/36AMGEN INC 4.85% 02/19/360.18383%298,312.51305,000 PA
SOLVENTUM CORP 5.6% 03/23/34SOLVENTUM CORP 5.6% 03/23/340.182815%296,666.02290,000 PA
GLOBAL PAYMENTS 5.55% 11/15/35GLOBAL PAYMENTS 5.55% 11/15/350.181369%294,319.15305,000 PA
FORD MOTOR CRE 6.125% 03/08/34FORD MOTOR CRE 6.125% 03/08/340.179632%291,499.78290,000 PA
ORACLE CORP 5.5% 08/03/35ORACLE CORP 5.5% 08/03/350.179206%290,808.62305,000 PA
TAKEDA US FIN 5.2% 07/07/35TAKEDA US FIN 5.2% 07/07/350.178422%289,537.26289,000 PA
BARCLAYS PLC V/R 06/27/34BARCLAYS PLC V/R 06/27/340.178102%289,017.81265,000 PA
DEUTSCHE BANK NY V/R 02/10/34DEUTSCHE BANK NY V/R 02/10/340.175725%285,160.41265,000 PA
ORACLE CORP 4.7% 09/27/34ORACLE CORP 4.7% 09/27/340.174412%283,029.32310,000 PA
ENERGY TRANSFER 6.55% 12/01/33ENERGY TRANSFER 6.55% 12/01/330.173679%281,840.68260,000 PA
BARCLAYS PLC V/R 09/13/34BARCLAYS PLC V/R 09/13/340.1735%281,549.75260,000 PA
RTX CORP 6.1% 03/15/34RTX CORP 6.1% 03/15/340.172488%279,906.93260,000 PA
ONEOK INC 5.05% 11/01/34ONEOK INC 5.05% 11/01/340.172152%279,362.54285,000 PA
VALE OVERSEAS 6.125% 06/12/33VALE OVERSEAS 6.125% 06/12/330.169173%274,527.67260,000 PA
CHARTER COMM OP 6.55% 06/01/34CHARTER COMM OP 6.55% 06/01/340.16874%273,824.71265,000 PA
ONEOK INC 6.05% 09/01/33ONEOK INC 6.05% 09/01/330.168479%273,401.51260,000 PA
ALTRIA GROUP IN 2.45% 02/04/32ALTRIA GROUP IN 2.45% 02/04/320.168256%273,039.82310,000 PA
HCA INC 5.75% 03/01/35HCA INC 5.75% 03/01/350.168169%272,898.16265,000 PA
MORGAN STANLEY V/R 02/07/39MORGAN STANLEY V/R 02/07/390.168091%272,772.38265,000 PA
GENERAL MOTORS F 6.1% 01/07/34GENERAL MOTORS F 6.1% 01/07/340.168076%272,748.1261,000 PA
L3HARRIS TECH IN 5.4% 07/31/33L3HARRIS TECH IN 5.4% 07/31/330.167664%272,079.17265,000 PA
ORACLE CORP 4.3% 07/08/34ORACLE CORP 4.3% 07/08/340.164487%266,923.1300,000 PA
HSBC HOLDINGS PLC V/R 09/10/36HSBC HOLDINGS PLC V/R 09/10/360.164205%266,466.65265,000 PA
JEFFERIES FIN GR 6.2% 04/14/34JEFFERIES FIN GR 6.2% 04/14/340.16408%266,262.83260,000 PA
ENERGY TRANSFER 5.75% 02/15/33ENERGY TRANSFER 5.75% 02/15/330.163626%265,526.67255,000 PA
CIGNA GROUP/THE 5.25% 01/15/36CIGNA GROUP/THE 5.25% 01/15/360.16352%265,354265,000 PA
MPLX LP 5.4% 09/15/35MPLX LP 5.4% 09/15/350.163079%264,638.12265,000 PA
KINDER MORGAN IN 5.2% 06/01/33KINDER MORGAN IN 5.2% 06/01/330.163061%264,610.02260,000 PA
CHENIERE ENERGY 5.65% 04/15/34CHENIERE ENERGY 5.65% 04/15/340.161996%262,881.68255,000 PA
SYNOPSYS INC 5% 04/01/32SYNOPSYS INC 5% 04/01/320.161987%262,866.63260,000 PA
VICI PROPERTIE 5.125% 05/15/32VICI PROPERTIE 5.125% 05/15/320.16194%262,791.26265,000 PA
CVS HEALTH CORP 5.45% 09/15/35CVS HEALTH CORP 5.45% 09/15/350.161631%262,288.8260,000 PA
ROYAL CARIBBEA 5.375% 01/15/36ROYAL CARIBBEA 5.375% 01/15/360.160623%260,652.97265,000 PA
CAPITAL ONE FINAN V/R 01/30/37CAPITAL ONE FINAN V/R 01/30/370.16047%260,405.14265,000 PA
UBER TECHNOLOGIE 4.8% 09/15/34UBER TECHNOLOGIE 4.8% 09/15/340.160099%259,803.67265,000 PA
AMERICAN ELECTRIC V/R 03/15/56AMERICAN ELECTRIC V/R 03/15/560.159749%259,234.73260,000 PA
HUMANA INC 5.375% 04/15/31HUMANA INC 5.375% 04/15/310.159332%258,557.61255,000 PA
FORD MOTOR CRED 5.42% 04/09/31FORD MOTOR CRED 5.42% 04/09/310.158899%257,855.98260,000 PA
ARTHUR J GALLAG 5.15% 02/15/35ARTHUR J GALLAG 5.15% 02/15/350.158809%257,709.01260,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.