BBBI Holdings
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
1W: -0.8%
1M: -3.3%
3M: -5.5%
YTD: -6.2%
1Y: -6.5%
$48.47
-0.12 (-0.25%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$51M
Holdings88
Top 10 Wt2.4%
Beta0.20
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1032 | 99.4% | — |
| Financial Services | 1 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1033 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACE EXPLORATI 5.65% 07/15/33 Private | — | 0.62% | $914,306 | 965,000 | — | — | — |
| 2 | CASHUSD | USD | 0.62% | $914,981 | 914,981 | — | $2.1B | Financial Services |
| 3 | SPACE EXPLORAT 5.875% 07/15/36 Private | — | 0.61% | $891,334 | 965,000 | — | — | — |
| 4 | ORACLE CORP 5.7% 02/04/36 Private | — | 0.49% | $719,446 | 805,000 | — | — | — |
| 5 | AMGEN INC 5.25% 03/02/33 Private | — | 0.46% | $667,038 | 685,000 | — | — | — |
| 6 | VERIZON COMMUN 2.355% 03/15/32 Private | — | 0.43% | $627,374 | 745,000 | — | — | — |
| 7 | AERCAP IRELAND C 3.3% 01/30/32 Private | — | 0.39% | $565,641 | 641,000 | — | — | — |
| 8 | ORACLE CORP 5.2% 09/26/35 Private | — | 0.38% | $553,774 | 645,000 | — | — | — |
| 9 | CITIGROUP INC V/R 05/25/34 Private | — | 0.36% | $521,498 | 515,000 | — | — | — |
| 10 | AT&T INC 2.55% 12/01/33 Private | — | 0.33% | $483,645 | 600,000 | — | — | — |
| 11 | CITIGROUP INC V/R 01/24/36 Private | — | 0.32% | $475,650 | 485,000 | — | — | — |
| 12 | ORACLE CORP 5.35% 05/04/33 Private | — | 0.31% | $457,507 | 485,000 | — | — | — |
| 13 | ORACLE CORP 4.8% 09/26/32 Private | — | 0.30% | $432,411 | 484,000 | — | — | — |
| 14 | AT&T INC 5.4% 02/15/34 Private | T34D | 0.29% | $425,266 | 440,000 | — | — | — |
| 15 | BOEING CO/THE 6.528% 05/01/34 Private | — | 0.29% | $422,369 | 400,000 | — | — | — |
| 16 | MORGAN STANLEY V/R 09/16/36 Private | — | 0.28% | $403,929 | 485,000 | — | — | — |
| 17 | T-MOBILE USA IN 5.05% 07/15/33 Private | — | 0.27% | $402,411 | 420,000 | — | — | — |
| 18 | CITIGROUP INC V/R 02/13/35 Private | — | 0.26% | $387,775 | 400,000 | — | — | — |
| 19 | AT&T INC 4.5% 05/15/35 Private | T35A | 0.25% | $360,899 | 400,000 | — | — | — |
| 20 | GOLDMAN SACHS GRO V/R 02/02/41 Private | — | 0.25% | $368,464 | 400,000 | — | — | — |
| 21 | ENBRIDGE INC 5.7% 03/08/33 Private | — | 0.25% | $365,852 | 370,000 | — | — | — |
| 22 | SPRINT CAPITAL 8.75% 03/15/32 Private | — | 0.25% | $362,594 | 320,000 | — | — | — |
| 23 | INTEL CORP 5.3% 05/15/36 Private | — | 0.24% | $344,251 | 360,000 | — | — | — |
| 24 | HSBC HOLDINGS PLC V/R 11/03/33 Private | — | 0.24% | $358,534 | 320,000 | — | — | — |
| 25 | SYNOPSYS INC 5.15% 04/01/35 Private | — | 0.24% | $356,120 | 380,000 | — | — | — |
| 26 | ORACLE CORP 6.25% 11/09/32 Private | — | 0.24% | $355,071 | 360,000 | — | — | — |
| 27 | ALLY FINANCIAL INC 8% 11/01/31 Private | ALLY-B31 | 0.24% | $352,308 | 320,000 | — | — | — |
| 28 | BARCLAYS PLC V/R 11/02/33 Private | — | 0.24% | $350,053 | 320,000 | — | — | — |
| 29 | INTEL CORP 5.2% 02/10/33 Private | — | 0.24% | $348,569 | 360,000 | — | — | — |
| 30 | VERIZON COMMUNI 5.25% 04/02/35 Private | — | 0.24% | $347,524 | 360,000 | — | — | — |
| 31 | HSBC HOLDINGS PLC V/R 11/13/34 Private | — | 0.24% | $345,492 | 320,000 | — | — | — |
| 32 | KROGER CO 5% 09/15/34 Private | — | 0.23% | $331,583 | 355,000 | — | — | — |
| 33 | TELEFONICA EMI 7.045% 06/20/36 Private | TEF/36 | 0.23% | $337,618 | 320,000 | — | — | — |
| 34 | AT&T INC 2.25% 02/01/32 Private | — | 0.23% | $336,670 | 400,000 | — | — | — |
| 35 | VERIZON COMMUNICAT 5% 01/15/36 Private | — | 0.23% | $332,381 | 360,000 | — | — | — |
| 36 | BANCO SANTANDE 6.921% 08/08/33 Private | — | 0.23% | $331,956 | 320,000 | — | — | — |
| 37 | FORD MOTOR COMP 3.25% 02/12/32 Private | — | 0.23% | $341,016 | 400,000 | — | — | — |
| 38 | HSBC HOLDINGS PLC V/R 06/20/34 Private | — | 0.22% | $328,028 | 320,000 | — | — | — |
| 39 | BARCLAYS PLC V/R 05/09/34 Private | — | 0.22% | $326,858 | 320,000 | — | — | — |
| 40 | VERIZON COMMUNI 4.78% 02/15/35 Private | — | 0.22% | $320,950 | 350,000 | — | — | — |
| 41 | VERIZON COMMUNIC 4.5% 08/10/33 Private | — | 0.22% | $318,708 | 345,000 | — | — | — |
| 42 | VERIZON COMMUNICA V/R 02/15/59 Private | — | 0.22% | $318,405 | 325,000 | — | — | — |
| 43 | MORGAN STANLEY V/R 01/19/38 Private | — | 0.22% | $316,766 | 320,000 | — | — | — |
| 44 | VERIZON COMMUNICA V/R 05/14/58 Private | — | 0.22% | $314,926 | 325,000 | — | — | — |
| 45 | HP ENTERPRISE CO 5% 10/15/34 Private | — | 0.21% | $304,323 | 320,000 | — | — | — |
| 46 | MORGAN STANLEY V/R 04/20/37 Private | — | 0.21% | $312,808 | 320,000 | — | — | — |
| 47 | BARCLAYS PLC V/R 02/25/36 Private | — | 0.21% | $309,485 | 321,000 | — | — | — |
| 48 | AT&T INC 4.75% 04/30/33 Private | — | 0.21% | $308,719 | 320,000 | — | — | — |
| 49 | VERIZON COMMUNI 4.75% 01/15/33 Private | — | 0.21% | $308,453 | 325,000 | — | — | — |
| 50 | VERIZON COMMUNICA V/R 05/14/56 Private | — | 0.21% | $306,916 | 320,000 | — | — | — |