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Fund holdings · BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS holdings: 1,351 positions

BBBS held 1,351 positions as of Jul 31, 2026. T-Mobile USA Inc. is the largest at 0.57%; the top 10 are 3.5% of the fund.

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How much of the fund each position is · one bar per position, largest first
TMUS 0.57%1,351 positionsDeutsche Bank Ny V/R 01/18/29 0.12%
3.5%
top 10 together
0.57%
largest position
1,351
positions under 1%

The largest 100 of 1,351 positions

100 of 100 · click a column to sort
BBBS’s 1,351 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 1,351. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1T-Mobile USA Inc.0.57%
2CVS Health Corp.0.42%
3The Boeing Company0.39%
4Cigna Group (The)0.32%
5Amgen Inc0.32%
6Citigroup Inc0.32%
7AerCap Ireland Capital Designated Activity Company0.31%
8Verizon Communications, Inc.0.28%
9Oracle Corp0.28%
10Verizon Communications, Inc.0.28%
11British Tel 8.625% 12/15/300.27%
12AT and T INC0.27%
13Pacific Gas & E 4.55% 07/01/300.26%
14RTX Corp 4.125% 11/16/280.26%
15AT&T, Inc.0.25%
16Oracle Corp.0.25%
17Oracle Corp.0.25%
18Oracle Corp 2.875% 03/25/310.24%
19Oracle Corporation0.24%
20Orange SA 8.75% 03/01/310.24%
21Fiserv Inc 3.5% 07/01/290.24%
22Oracle Corp.0.23%
23Amgen Inc 5.25% 03/02/300.23%
24ATandT Inc.0.23%
25Sprint Capital Corp.0.22%
26HCA, Inc.0.22%
27Fidelity Natl Info Serv0.20%
28T-Mobile USA, Inc.0.19%
29T-Mobile USA Inc 3.5% 04/15/310.19%
30Takeda Pharmaceutical Company Limited0.19%
31T-Mobile USA I 3.375% 04/15/290.19%
32BAT Capital Corp.0.19%
33AT&T, Inc.0.19%
34CVS Health Corp 1.3% 08/21/270.18%
35Citigroup Inc 4.125% 07/25/280.17%
36Barclays PLC V/R 03/12/300.17%
37Barclays PLC 4.836% 05/09/280.17%
38Fidelity National Information Services Inc0.17%
39Synopsys Inc0.17%
40NextEra Energy Capital Holdings, Inc.0.17%
41Sabine Pass Liquefaction LLC0.17%
42Fidelity National Information Services Inc0.17%
43HCA, Inc.0.17%
44Fox Corp.0.17%
45Oracle Corp.0.16%
46Altria Group, Inc.0.16%
47Northrop Grumma 3.25% 01/15/280.16%
48Verizon Communi 1.75% 01/20/310.16%
49Intel Corp 2.45% 11/15/290.16%
50Sands China Ltd.0.16%
51Carrier Global 2.722% 02/15/300.16%
52Capital One Financial Corp.0.16%
53NextEra Energy Capital Holdings, Inc.0.16%
54Capital One Finan V/R 06/08/290.15%
55Barclays PLC0.15%
56Intel Corp 4.875% 02/10/280.15%
57Dell International LLC0.15%
58Pacific Gas & El 2.5% 02/01/310.15%
59HP Enterprise C 4.55% 10/15/290.15%
60Takeda Pharmaceuti 5% 11/26/280.15%
61Barclays PLC V/R 05/16/290.15%
62BAT Capital Corp.0.15%
63Suzano Austria GmbH0.15%
64GE HealthCare Technologies, Inc.0.15%
65AT&T, Inc.0.15%
66Global Payments 4.5% 11/15/280.15%
67HCA, Inc.0.15%
68Barclays PLC V/R 08/09/280.14%
69T-Mobile USA in 2.05% 02/15/280.14%
70Global Payments Inc0.14%
71Deutsche Bank AG0.14%
72Ford Motor Credi 5.8% 03/08/290.14%
73CVS Health Corp 3.25% 08/15/290.14%
74American Tower C 3.8% 08/15/290.14%
75NextEra Energy Capital Holdings Inc.0.14%
76Barclays PLC V/R 11/02/280.13%
77General Motors F 5.8% 01/07/290.13%
78Deutsche Bank AG0.13%
79Boeing Co. (The)0.13%
80Elevance Health 3.65% 12/01/270.13%
81Energy Transfer 5.25% 04/15/290.13%
82CVS Health Cor 5.125% 02/21/300.13%
83Barclays PLC V/R 09/10/300.13%
84Ford Motor Credit Company LLC0.13%
85Charter Comm Opt 6.1% 06/01/290.13%
86Hca Inc0.13%
87Oracle Corp0.13%
88Barclays PLC V/R 11/11/290.13%
89Ford Motor Cre 6.798% 11/07/280.13%
90Humana Inc0.13%
91Sumisho Air Lease Corp0.13%
92Deutsche Bank AG/New York NY0.13%
93Cheniere Energy, Inc.0.13%
94Firstenergy Corp 4.15% 07/15/270.13%
95Ford Motor Credit Co. LLC0.13%
96Ford Motor Cred 4.97% 04/06/290.13%
97Barclays PLC V/R 06/26/320.13%
98Intel Corp 3.9% 03/25/300.12%
99American Electric Power Company Inc.0.12%
100Deutsche Bank Ny V/R 01/18/290.12%
Cash and other net assets1.64%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,351.

The book

FundBondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Positions1,351
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together3.5%
Cash and other net assets1.64%

By country

United States85.5%
United Kingdom4.2%
Canada1.9%
Ireland1.6%
Germany1.3%
Japan1.2%
Other2.7%

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
BBBS fund page→Overlap of BBBS 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 BBBS, data as of Jul 31, 2026. https://etfiq.com/funds/bbbs/holdings/

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