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Fund holdings · BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL holdings: 882 positions

BBBL held 882 positions as of Jul 31, 2026. CVS Health Corp. is the largest at 0.80%; the top 10 are 5.8% of the fund.

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How much of the fund each position is · one bar per position, largest first
CVS 0.80%882 positionsMplx LP 4.5% 04/15/38 0.19%
5.8%
top 10 together
0.80%
largest position
882
positions under 1%

The largest 100 of 882 positions

100 of 100 · click a column to sort
BBBL’s 882 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 882. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1CVS Health Corp.0.80%
2Goldman Sachs Group Inc/The0.69%
3Space Exploration Technologies Corp.0.68%
4Boeing Co. (The)0.62%
5CVS Health Corp.0.53%
6AT&T, Inc.0.53%
7AT and T INC0.52%
8Oracle Corp.0.51%
9Amgen Inc.0.47%
10AT and T INC0.43%
11Boeing Co. (The)0.41%
12AT and T INC0.40%
13CVS Health Corp.0.38%
14Amgen Inc 4.663% 06/15/510.35%
15Verizon Communi 3.55% 03/22/510.33%
16Verizon Communications Inc0.33%
17BAT Capital Corp.0.32%
18Verizon Communications Inc.0.32%
19Space Exploration Technologies Corp.0.32%
20Charter Communications Operating LLC0.32%
21RTX Corp.0.31%
22The Boeing Company0.31%
23Telefonica SA0.31%
24Cigna Group/The 4.9% 12/15/480.30%
25Pacific Gas & Electric Co.0.29%
26Oracle Corp.0.29%
27Oracle Corp.0.29%
28Boeing Co/The0.29%
29Amgen Inc 5.6% 03/02/430.28%
30Reynolds American, Inc.0.28%
31Altria Group, Inc.0.27%
32Aon North America, Inc.0.27%
33Amgen, Inc.0.27%
34Synopsys Inc 5.7% 04/01/550.27%
35Oracle Corp0.26%
36GALLAGHER (ARTHUR J.) and CO0.26%
37Space Exploration Technologies Corp.0.26%
38Oracle Corp.0.26%
39Charter Communications Operating LLC0.25%
40Oracle Corp.0.25%
41Halliburton Co 5% 11/15/450.25%
42Verizon Communications, Inc.0.25%
43PG&E Corp0.24%
44Verizon Communications, Inc.0.24%
45Oracle Corp0.24%
46Verizon Communications, Inc.0.24%
47Amgen Inc0.24%
48Boeing Co/the0.23%
49Oracle Corp.0.23%
50AT&T, Inc.0.23%
51HSBC Holdings plc0.23%
52BAT Capital Corp.0.23%
53Charter Comm Op 5.75% 04/01/480.23%
54RTX Corp.0.23%
55Verizon Communic 3.7% 03/22/610.23%
56T-Mobile US Inc0.22%
57T-Mobile USA Inc 3.3% 02/15/510.22%
58Oracle Corp.0.22%
59Northrop Grumman Corp.0.22%
60Pacific Gas & E 6.75% 01/15/530.22%
61Charter Communications Operating LLC0.22%
62T-Mobile USA Inc.0.22%
63Oneok Inc 6.625% 09/01/530.22%
64Oracle Corp.0.22%
65Vale Overseas Ltd.0.22%
66Time Warner Cable LLC0.21%
67Altria Group, Inc.0.21%
68Phillips 660.21%
69Marriott International, Inc.0.21%
70Hewlett Packard Enterprise Co0.21%
71AT&T, Inc.0.21%
72Verizon Communications Inc0.21%
73Energy Transfer LP0.21%
74Verizon Commun 2.875% 11/20/500.21%
75Time Warner Cab 6.75% 06/15/390.20%
76T-Mobile USA Inc 3% 02/15/410.20%
77Intel Corp0.20%
78Energy Transfer LP 6% 06/15/480.20%
79Oracle Corp.0.20%
80Diamondback Energy, Inc.0.20%
81Freeport-McMora 5.45% 03/15/430.20%
82AT&T Inc0.20%
83HCA, Inc.0.20%
84Kinder Morgan, Inc.0.20%
85Cigna Group (The)0.20%
86Cigna Group/The0.20%
87Energy Transfer LP0.20%
88Lowe's Cos., Inc.0.20%
89Verizon Communications, Inc.0.20%
90Barclays PLC 5.25% 08/17/450.20%
91Oracle Corp 3.65% 03/25/410.20%
92Vodafone Group PLC0.20%
93AT&T Inc 6% 04/30/560.20%
94Kroger Co 5.5% 09/15/540.20%
95Altria Group, Inc.0.20%
96Kroger Co. (The)0.19%
97Oracle Corp.0.19%
98Intel Corp 5.7% 02/10/530.19%
99ONEOK, Inc.0.19%
100Mplx LP 4.5% 04/15/380.19%
Cash and other net assets2.01%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 882.

The book

FundBondBloxx BBB Rated 10+ Year Corporate Bond ETF
Positions882
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together5.8%
Cash and other net assets2.01%

By country

United States85.5%
Canada3.7%
United Kingdom3.3%
Netherlands1.8%
Japan1.1%
Spain0.6%
Other2.1%

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
BBBL fund page→Overlap of BBBL 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 →

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

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