BBBI ETF holdings Page 11
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 field | Reported value |
|---|---|
| Fund | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF |
| Report date | 2026-04-30 |
| Reported holdings | 1,001 |
| SEC series ID | S000080777 |
Positions 1,001–1,001 of 1,001
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CBRE SERVICES IN 2.5% 04/01/31 | CBRE SERVICES IN 2.5% 04/01/31 | 0.034859% | 56,567.67 | 63,000 PA |