BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (BBBS): ETF
ETF traded on ARCX under symbol BBBS. Quoted in usd.
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
-0.05%$50.05
ARCX:BBBSFixed Income
AUM $170.25M·YTD --·Yield --
Top Holdings
3.7% of portfolio in top 10 holdings
Concentrated in Cash & Others (99.7%)
Performance:
SPACE EXPLORATI 5.35% 07/15/31 Other | -- | 1.01M | ||
T-MOBILE USA I 3.875% 04/15/30 Other | -- | 1.00M | ||
CVS HEALTH CORP 4.3% 03/25/28 Other | -- | 725.0K | ||
BOEING CO 5.15% 05/01/30 Other | -- | 635.0K | ||
AMGEN INC 5.15% 03/02/28 Other | -- | 550.0K | ||
CIGNA GROUP/TH 4.375% 10/15/28 Other | -- | 549.0K | ||
AERCAP IRELAND CAP 3% 10/29/28 Other | -- | 540.0K | ||
VERIZON COMMUNI 2.55% 03/21/31 Other | -- | 535.0K | ||
ORACLE CORP 4.95% 02/04/31 Other | -- | 505.0K | ||
VERIZON COMMUN 4.016% 12/03/29 Other | -- | 475.0K | ||
BRITISH TEL 8.625% 12/15/30 Other | -- | 395.0K | ||
T30 AT&T INC 4.3% 02/15/30 | -- | 460.0K | ||
USD CASHUSD | -22.68% | 440.5K | ||
AON NA/AON GLO 5.625% 09/17/31 Other | -- | 430.0K | ||
RTX CORP 4.125% 11/16/28 Other | -- | 425.0K | ||
PACIFIC GAS & E 4.55% 07/01/30 Other | -- | 435.0K | ||
ORACLE CORP 4.55% 02/04/29 Other | -- | 440.0K | ||
ORACLE CORP 2.95% 04/01/30 Other | -- | 475.0K | ||
FISERV INC 3.5% 07/01/29 Other | -- | 430.0K | ||
T29E AT&T INC 4.35% 03/01/29 | -- | 415.0K | ||
ORANGE SA 8.75% 03/01/31 Other | -- | 355.0K | ||
AMGEN INC 5.25% 03/02/30 Other | -- | 400.0K | ||
ORACLE CORP 4.45% 09/26/30 Other | -- | 435.0K | ||
ORCL27 ORACLE CORP 3.25% 11/15/27 | -- | 395.0K | ||
ORACLE CORP 2.875% 03/25/31 Other | -- | 465.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 99.71% |
| Financial Services | 0.29% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 87.38% |
| United Kingdom | 3.73% |
| Ireland | 1.76% |
| Canada | 1.75% |
| Other | 1.32% |
| Japan | 1.27% |
| Netherlands | 0.70% |
| Austria | 0.38% |
| Hong Kong | 0.32% |
| Bermuda | 0.26% |
| France | 0.23% |
| Luxembourg | 0.19% |
| Australia | 0.15% |
| Cayman Islands | 0.12% |
| Spain | 0.11% |
| Chile | 0.08% |
| Mexico | 0.08% |
| Singapore | 0.06% |
| China | 0.06% |
| Uruguay | 0.04% |