ETF:BBBI | ETF Holdings Page 2 | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI ETF holdings Page 2

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 101–200 of 1,001

TickerIssuerWeightValue (USD)Balance
PAYCHEX INC 5.35% 04/15/32PAYCHEX INC 5.35% 04/15/320.158556%257,298.49255,000 PA
BARCLAYS PLC V/R 02/24/37BARCLAYS PLC V/R 02/24/370.158545%257,282.04265,000 PA
CHENIERE ENERGY 5.95% 06/30/33CHENIERE ENERGY 5.95% 06/30/330.158495%257,199.77245,000 PA
AT&T INC 4.4% 04/30/31AT&T INC 4.4% 04/30/310.158489%257,190.42260,000 PA
CAPITAL ONE FINAN V/R 09/11/36CAPITAL ONE FINAN V/R 09/11/360.158344%256,954.42265,000 PA
JEFFERIES FIN GR 5.5% 02/15/36JEFFERIES FIN GR 5.5% 02/15/360.157165%255,042.54265,000 PA
MORGAN STANLEY V/R 01/18/41MORGAN STANLEY V/R 01/18/410.156068%253,261.42260,000 PA
LOWE'S COS INC 3.75% 04/01/32LOWE'S COS INC 3.75% 04/01/320.15511%251,707.46265,000 PA
COREBRIDGE FINAN 3.9% 04/05/32COREBRIDGE FINAN 3.9% 04/05/320.153644%249,327.66265,000 PA
ORACLE CORP 4.9% 02/06/33ORACLE CORP 4.9% 02/06/330.152192%246,971.23260,000 PA
CHARTER COMM OPT 2.8% 04/01/31CHARTER COMM OPT 2.8% 04/01/310.150684%244,525.31273,000 PA
LOWE'S COS INC 2.625% 04/01/31LOWE'S COS INC 2.625% 04/01/310.149334%242,333.65265,000 PA
CVS HEALTH CORP 5.7% 06/01/34CVS HEALTH CORP 5.7% 06/01/340.146263%237,351.14230,000 PA
FOX CORP 6.5% 10/13/33FOX CORP 6.5% 10/13/330.145621%236,307.9220,000 PA
HCA INC 5.6% 04/01/34HCA INC 5.6% 04/01/340.145247%235,701.29230,000 PA
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY I V/R 02/15/560.145029%235,348.7235,000 PA
BAXTER INTERNA 2.539% 02/01/32BAXTER INTERNA 2.539% 02/01/320.144052%233,762.66275,000 PA
FORD MOTOR CRE 7.122% 11/07/33FORD MOTOR CRE 7.122% 11/07/330.143932%233,568.29220,000 PA
BAT CAPITAL CO 6.421% 08/02/33BAT CAPITAL CO 6.421% 08/02/330.143845%233,427.06215,000 PA
FISERV INC 5.625% 08/21/33FISERV INC 5.625% 08/21/330.143569%232,979.21230,000 PA
SOUTHERN CO V/R 04/01/58SOUTHERN CO V/R 04/01/580.143346%232,617.43230,000 PA
BANCO SANTANDER 6.35% 03/14/34BANCO SANTANDER 6.35% 03/14/340.143265%232,484.63220,000 PA
AERCAP IRELAND C 3.4% 10/29/33AERCAP IRELAND C 3.4% 10/29/330.142451%231,163.9260,000 PA
WILLIAMS COMPAN 5.15% 03/15/34WILLIAMS COMPAN 5.15% 03/15/340.141929%230,317.3230,000 PA
WOODSIDE FINANCE L 6% 05/19/35WOODSIDE FINANCE L 6% 05/19/350.141116%228,998.24220,000 PA
REGAL REXNORD CO 6.4% 04/15/33REGAL REXNORD CO 6.4% 04/15/330.140932%228,698.84215,000 PA
T-MOBILE USA I 5.125% 05/15/32T-MOBILE USA I 5.125% 05/15/320.140461%227,934.54225,000 PA
AT&T INC 5.375% 08/15/35AT&T INC 5.375% 08/15/350.139764%226,804.01225,000 PA
CITIZENS FINANCIA V/R 07/23/32CITIZENS FINANCIA V/R 07/23/320.139689%226,682.07220,000 PA
CAPITAL ONE FINAN V/R 02/01/34CAPITAL ONE FINAN V/R 02/01/340.139476%226,336.35220,000 PA
LOWE'S COS INC 4.5% 10/15/32LOWE'S COS INC 4.5% 10/15/320.13934%226,115.59230,000 PA
GENERAL MOTORS C 5.6% 10/15/32GENERAL MOTORS C 5.6% 10/15/320.139279%226,016.52220,000 PA
ENERGY TRANSFER 5.7% 04/01/35ENERGY TRANSFER 5.7% 04/01/350.138993%225,553.06220,000 PA
HUNTINGTON BANCSH V/R 02/02/35HUNTINGTON BANCSH V/R 02/02/350.138926%225,443.55220,000 PA
LLOYDS BANKING GR V/R 06/13/36LLOYDS BANKING GR V/R 06/13/360.138889%225,384.99220,000 PA
CRH AMERICA FINA 5.5% 01/09/35CRH AMERICA FINA 5.5% 01/09/350.138716%225,103.96220,000 PA
HCA INC 5.5% 06/01/33HCA INC 5.5% 06/01/330.138653%225,001.88220,000 PA
DOMINION ENERGY I V/R 05/15/55DOMINION ENERGY I V/R 05/15/550.138545%224,826.75220,000 PA
DIAMONDBACK ENER 5.4% 04/18/34DIAMONDBACK ENER 5.4% 04/18/340.138543%224,822.95220,000 PA
ENERGY TRANSFER 5.6% 09/01/34ENERGY TRANSFER 5.6% 09/01/340.138467%224,699.15220,000 PA
GENERAL MOTORS 5.95% 04/04/34GENERAL MOTORS 5.95% 04/04/340.138458%224,685.58217,000 PA
FORD MOTOR CREDI 6.5% 02/07/35FORD MOTOR CREDI 6.5% 02/07/350.138385%224,566.59220,000 PA
ENERGY TRANSFER 5.55% 05/15/34ENERGY TRANSFER 5.55% 05/15/340.138339%224,492.07220,000 PA
RTX CORP 5.15% 02/27/33RTX CORP 5.15% 02/27/330.138285%224,403.42220,000 PA
T-MOBILE USA INC 5.2% 01/15/33T-MOBILE USA INC 5.2% 01/15/330.137829%223,664.27220,000 PA
CIGNA GROUP/THE 5.25% 02/15/34CIGNA GROUP/THE 5.25% 02/15/340.137477%223,092.67220,000 PA
HCA INC 5.45% 09/15/34HCA INC 5.45% 09/15/340.137385%222,943.9220,000 PA
CVS HEALTH CORP 5.3% 06/01/33CVS HEALTH CORP 5.3% 06/01/330.137384%222,941.16220,000 PA
WILLIAMS COMPAN 5.65% 03/15/33WILLIAMS COMPAN 5.65% 03/15/330.137188%222,623.42215,000 PA
ENBRIDGE INC 5.625% 04/05/34ENBRIDGE INC 5.625% 04/05/340.136917%222,184.54215,000 PA
LOWE'S COS INC 5% 04/15/33LOWE'S COS INC 5% 04/15/330.136584%221,643.64220,000 PA
WILLIAMS COMPAN 5.15% 03/15/36WILLIAMS COMPAN 5.15% 03/15/360.136552%221,592.14225,000 PA
SEMPRA V/R 10/01/54SEMPRA V/R 10/01/540.136512%221,527.46219,000 PA
T-MOBILE USA IN 5.15% 04/15/34T-MOBILE USA IN 5.15% 04/15/340.136303%221,188.19220,000 PA
DEVON ENERGY COR 5.2% 09/15/34DEVON ENERGY COR 5.2% 09/15/340.136087%220,837.41220,000 PA
CIGNA GROUP/TH 4.875% 09/15/32CIGNA GROUP/TH 4.875% 09/15/320.135778%220,336.32220,000 PA
ELEVANCE HEALTH 5.2% 02/15/35ELEVANCE HEALTH 5.2% 02/15/350.135615%220,070.62220,000 PA
NEXTERA ENERGY CA V/R 06/15/54NEXTERA ENERGY CA V/R 06/15/540.13558%220,013.79210,000 PA
PHILLIPS 66 CO 5.25% 06/15/31PHILLIPS 66 CO 5.25% 06/15/310.135553%219,970.06215,000 PA
DEUTSCHE BANK NY V/R 09/11/35DEUTSCHE BANK NY V/R 09/11/350.135348%219,637.8220,000 PA
SOUTH BOW USA 5.584% 10/01/34SOUTH BOW USA 5.584% 10/01/340.13524%219,463.32220,000 PA
JBS NV/USA FOODS 5.5% 01/15/36JBS NV/USA FOODS 5.5% 01/15/360.135234%219,452.38220,000 PA
ROGERS COMMUNICA 5.3% 02/15/34ROGERS COMMUNICA 5.3% 02/15/340.135053%219,160.02220,000 PA
CANADIAN PACIFI 2.45% 12/02/31CANADIAN PACIFI 2.45% 12/02/310.134802%218,752.61245,000 PA
ONEOK INC 4.75% 10/15/31ONEOK INC 4.75% 10/15/310.134793%218,737.9220,000 PA
DELL INT LLC / 4.75% 10/06/32DELL INT LLC / 4.75% 10/06/320.134162%217,713.09220,000 PA
PRUDENTIAL FINANC V/R 09/01/52PRUDENTIAL FINANC V/R 09/01/520.134144%217,684.59215,000 PA
CHENIERE ENERGY 5.75% 08/15/34CHENIERE ENERGY 5.75% 08/15/340.134094%217,603.14210,000 PA
AT&T INC 4.75% 04/30/33AT&T INC 4.75% 04/30/330.133815%217,150.5220,000 PA
ORACLE CORP 5.25% 02/03/32ORACLE CORP 5.25% 02/03/320.133671%216,915.97220,000 PA
WOODSIDE FINANCE 5.1% 09/12/34WOODSIDE FINANCE 5.1% 09/12/340.133666%216,908.46220,000 PA
MSCI INC 5.25% 09/01/35MSCI INC 5.25% 09/01/350.133183%216,123.95220,000 PA
DIAMONDBACK ENE 5.55% 04/01/35DIAMONDBACK ENE 5.55% 04/01/350.13294%215,729.86210,000 PA
PAYCHEX INC 5.6% 04/15/35PAYCHEX INC 5.6% 04/15/350.132711%215,358.02215,000 PA
CHARTER COMM OP 5.85% 12/01/35CHARTER COMM OP 5.85% 12/01/350.132366%214,799.34220,000 PA
SUMITOMO MITSUI F V/R 03/03/41SUMITOMO MITSUI F V/R 03/03/410.132321%214,726.4220,000 PA
UBER TECHNOLOGIE 4.8% 09/15/35UBER TECHNOLOGIE 4.8% 09/15/350.132037%214,264.91220,000 PA
OCCIDENTAL PETR 5.55% 10/01/34OCCIDENTAL PETR 5.55% 10/01/340.131756%213,808.3210,000 PA
HP ENTERPRISE C 4.85% 10/15/31HP ENTERPRISE C 4.85% 10/15/310.131713%213,739.87215,000 PA
ROYAL CARIBBEAN 4.75% 05/15/33ROYAL CARIBBEAN 4.75% 05/15/330.131385%213,207.79220,000 PA
FORD MOTOR CRE 6.054% 11/05/31FORD MOTOR CRE 6.054% 11/05/310.131348%213,147.74210,000 PA
TRANSCANADA PI 4.625% 03/01/34TRANSCANADA PI 4.625% 03/01/340.131319%213,099.83220,000 PA
PACIFIC GAS & EL 6.4% 06/15/33PACIFIC GAS & EL 6.4% 06/15/330.131131%212,795.01200,000 PA
INTEL CORP 4.15% 08/05/32INTEL CORP 4.15% 08/05/320.130508%211,784.12220,000 PA
DELL INT LLC / E 5.1% 02/15/36DELL INT LLC / E 5.1% 02/15/360.130295%211,437.86215,000 PA
BANK OF NOVA SCOT V/R 05/04/37BANK OF NOVA SCOT V/R 05/04/370.130002%210,962.8220,000 PA
WORKDAY INC 3.8% 04/01/32WORKDAY INC 3.8% 04/01/320.129156%209,590.53225,000 PA
AT&T INC 4.9% 11/01/35AT&T INC 4.9% 11/01/350.128857%209,104.81215,000 PA
DIAMONDBACK ENE 6.25% 03/15/33DIAMONDBACK ENE 6.25% 03/15/330.128832%209,064.26195,000 PA
NEXTERA ENERGY 5.25% 03/15/34NEXTERA ENERGY 5.25% 03/15/340.128016%207,740.19205,000 PA
VERIZON COMMUN 4.272% 01/15/36VERIZON COMMUN 4.272% 01/15/360.127997%207,708.35225,000 PA
CAPITAL ONE FINAN V/R 11/02/34CAPITAL ONE FINAN V/R 11/02/340.127996%207,708180,000 PA
FORD MOTOR COMP 7.45% 07/16/31FORD MOTOR COMP 7.45% 07/16/310.127303%206,583.05190,000 PA
MICRON TECHNOL 2.703% 04/15/32MICRON TECHNOL 2.703% 04/15/320.126595%205,434.35230,000 PA
LOWE'S COS INC 4.85% 10/15/35LOWE'S COS INC 4.85% 10/15/350.12631%204,970.76210,000 PA
EQUINIX INC 3.9% 04/15/32EQUINIX INC 3.9% 04/15/320.12582%204,175.99215,000 PA
SOUTHERN CO 5.7% 03/15/34SOUTHERN CO 5.7% 03/15/340.124513%202,055.28195,000 PA
NASDAQ INC 5.55% 02/15/34NASDAQ INC 5.55% 02/15/340.124147%201,461.59195,000 PA
CENTENE CORP 2.625% 08/01/31CENTENE CORP 2.625% 08/01/310.122679%199,079.06230,000 PA
GENERAL MOTORS F 3.1% 01/12/32GENERAL MOTORS F 3.1% 01/12/320.122568%198,899.14220,000 PA

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