BondBloxx BBB Rated 1-5 Year Corporate Bond ETF is a ETF series of BondBloxx ETF Trust (series S000080775). Net assets $166.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30 | — | $935K | 56.25% |
| CVS HEALTH CORP 4.3% 03/25/28 | — | $688K | 41.37% |
| BOEING CO 5.15% 05/01/30 | — | $635K | 38.21% |
| DEUTSCHE TELEKO 8.75% 06/15/30 | — | $562K | 33.81% |
| T-MOBILE USA IN 3.75% 04/15/27 | — | $538K | 32.35% |
| CITIGROUP INC 4.45% 09/29/27 | — | $530K | 31.90% |
| CIGNA GROUP/TH 4.375% 10/15/28 | — | $529K | 31.81% |
| AMGEN INC 5.15% 03/02/28 | — | $527K | 31.71% |
| AERCAP IRELAND CAP 3% 10/29/28 | — | $501K | 30.14% |
| CENTENE CORP 4.625% 12/15/29 | — | $478K | 28.74% |
| ORACLE CORP 4.95% 02/04/31 | — | $475K | 28.56% |
| VERIZON COMMUNI 2.55% 03/21/31 | — | $468K | 28.18% |
| VERIZON COMMUN 4.016% 12/03/29 | — | $459K | 27.59% |
| AT&T INC 4.3% 02/15/30 | — | $437K | 26.28% |
| BRITISH TEL 8.625% 12/15/30 | — | $435K | 26.19% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $166.3M |
| 2026-01-31 | $155.0M |
| 2025-10-31 | $185.9M |
| 2025-07-31 | $153.8M |
| 2025-04-30 | $120.1M |
| 2025-01-31 | $76.1M |
| 2024-10-31 | $63.5M |
| 2024-07-31 | $53.4M |