Fund holdings · BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI holdings: 1,002 positions

BBBI held 1,002 positions as of Jul 31, 2026. Space Exploration Technologies Corp. is the largest at 0.74%; the top 10 are 4.6% of the fund.

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How much of the fund each position is · one bar per position, largest first

Space Exploration Technologies Corp. 0.74%1,002 positionsJefferies Financial Group, Inc. 0.16%

4.6%

top 10 together

0.74%

largest position

1,002

positions under 1%

The largest 100 of 1,002 positions

100 of 100 · click a column to sort

BBBI’s 1,002 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,002. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Space Exploration Technologies Corp.		0.74%
2	Space Exploration Technologies Corp.	SPCX	0.62%
3	Oracle Corp.	ORCL	0.51%
4	Amgen Inc.	AMGN	0.46%
5	Verizon Communications, Inc.	VZ	0.43%
6	AerCap Ireland Capital Designated Activity Company	AER	0.39%
7	Oracle Corp	ORCL	0.39%
8	Citigroup Inc.	C	0.36%
9	AT and T INC		0.34%
10	Citigroup, Inc.		0.32%
11	Oracle Corp.	ORCL	0.31%
12	Oracle Corp	ORCL	0.30%
13	AT and T INC		0.29%
14	The Boeing Company	BA	0.28%
15	Morgan Stanley	MS	0.28%
16	T-Mobile USA Inc.	TMUS	0.28%
17	Citigroup, Inc.		0.27%
18	Goldman Sachs Group Inc/The		0.26%
19	Enbridge Inc.		0.26%
20	Synopsys Inc		0.25%
21	Sprint Capital Corp.		0.25%
22	ATandT Inc.	T	0.25%
23	HSBC Holdings plc		0.24%
24	Oracle Corp.		0.24%
25	Intel Corp 5.2% 02/10/33		0.24%
26	Ford Motor Co.		0.24%
27	Verizon Communications, Inc.		0.24%
28	Intel Corp	INTC	0.24%
29	Hsbc Holdings PLC V/R 11/13/34		0.23%
30	Telefonica Emisiones, S.A.U.		0.23%
31	Barclays plc		0.23%
32	AT&T, Inc.		0.23%
33	Banco Santander SA		0.23%
34	Ally Financial Inc.	ALLY	0.23%
35	Barclays plc		0.23%
36	Kroger Co/The		0.23%
37	HSBC Holdings plc		0.23%
38	Verizon Communicat 5% 01/15/36		0.23%
39	Verizon Communications Inc		0.23%
40	Verizon Communications, Inc.	VZ	0.22%
41	Morgan Stanley	MS	0.22%
42	Verizon Communications Inc.	VZ	0.22%
43	Barclays PLC V/R 02/25/36		0.22%
44	Barclays PLC		0.22%
45	Verizon Communications Inc	VZ	0.21%
46	HSBC Holdings plc		0.21%
47	Hewlett Packard Enterprise Co.		0.21%
48	Morgan Stanley		0.21%
49	Verizon Communications Inc		0.21%
50	Charter Communications Operating LLC/Charter Communications Operating Capital C	CHTR	0.21%
51	ATandT Inc.	T	0.21%
52	Haleon US Capital LLC		0.20%
53	Capital One Finan V/R 06/08/34		0.20%
54	Southern Co. (The)	SO	0.20%
55	GE Healthcare 5.905% 11/22/32		0.20%
56	Rogers Communica 3.8% 03/15/32		0.20%
57	Capital One Financial Corp.		0.20%
58	CVS Health Corp.		0.20%
59	HCA, Inc.		0.19%
60	Aon North America Inc		0.19%
61	HSBC Holdings plc		0.19%
62	Ford Motor Company	F	0.19%
63	Verizon Communic 4.4% 11/01/34		0.19%
64	Barclays plc		0.18%
65	Solventum Corp.		0.18%
66	Amgen Inc 4.85% 02/19/36		0.18%
67	Global Payments Inc		0.18%
68	Mplx LP 5.5% 06/01/34		0.18%
69	Ford Motor Credit Company LLC	F	0.18%
70	Deutsche Bank AG		0.18%
71	Takeda US Fin 5.2% 07/07/35		0.18%
72	JBS USA Holding Lux S.a r.l.	JBS	0.17%
73	Barclays plc		0.17%
74	Oracle Corp.		0.17%
75	Oneok Inc 5.05% 11/01/34		0.17%
76	Energy Transfer 6.55% 12/01/33		0.17%
77	Barclays PLC	BACR	0.17%
78	RTX Corporation	RTX	0.17%
79	General Motors F 6.1% 01/07/34		0.17%
80	Energy Transfer 5.75% 02/15/33		0.17%
81	Vale Overseas Ltd.		0.17%
82	ONEOK Inc.	OKE	0.17%
83	Oracle Corporation	ORCL	0.17%
84	Jefferies Financial Group, Inc.		0.17%
85	HCA Inc 5.75% 03/01/35		0.17%
86	Morgan Stanley		0.17%
87	Paychex, Inc.		0.17%
88	Altria Group, Inc.		0.16%
89	Synopsys Inc	SNPS	0.16%
90	Charter Communications Operating LLC		0.16%
91	Oracle Corporation	ORCL	0.16%
92	L3harris Tech Inc		0.16%
93	Kinder Morgan in 5.2% 06/01/33		0.16%
94	VICI Properties L.P.	VICI	0.16%
95	GALLAGHER (ARTHUR J.) and CO		0.16%
96	CVS Health Corp.		0.16%
97	HSBC Holdings PLC		0.16%
98	Capital One Financial Corp	COF	0.16%
99	Cigna Group/The 5.25% 01/15/36		0.16%
100	Jefferies Financial Group, Inc.		0.16%
	Cash and other net assets		1.84%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,002.

The book

FundBondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Positions1,002

Listed on this page100 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together4.6%

Cash and other net assets1.84%

By country

United States84.4%

United Kingdom4.3%

Canada2.7%

Ireland1.4%

Japan1.0%

Spain0.8%

Other3.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BBBI fund page→Overlap of BBBI with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BBBI, data as of Jul 31, 2026. https://etfiq.com/funds/bbbi/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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