BBBS
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
1W: -0.1%
1M: -1.1%
3M: -0.6%
YTD: -0.2%
1Y: +3.7%
$50.98
-0.04 (-0.09%)
Overview
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AUM$155M
Holdings1
Top 10 Wt1.0%
Beta0.09
% 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 | 1303 | 99.9% | — |
| Communication Services | 4 | 0.2% | -16.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1307 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T-MOBILE USA I 3.875% 04/15/30 Private | — | 0.60% | $918,394 | 925,000 | — | — | — |
| 2 | CASHUSD Cash | — | 0.45% | $695,413 | 695,413 | — | — | — |
| 3 | CVS HEALTH CORP 4.3% 03/25/28 Private | — | 0.44% | $666,781 | 655,000 | — | — | — |
| 4 | BOEING CO 5.15% 05/01/30 Private | — | 0.40% | $618,030 | 595,000 | — | — | — |
| 5 | T-MOBILE USA IN 3.75% 04/15/27 Private | — | 0.35% | $535,629 | 530,000 | — | — | — |
| 6 | DEUTSCHE TELEKO 8.75% 06/15/30 Private | — | 0.35% | $541,279 | 460,000 | — | — | — |
| 7 | CIGNA GROUP/TH 4.375% 10/15/28 Private | — | 0.34% | $513,467 | 504,000 | — | — | — |
| 8 | CITIGROUP INC 4.45% 09/29/27 Private | — | 0.34% | $519,814 | 510,000 | — | — | — |
| 9 | AMGEN INC 5.15% 03/02/28 Private | — | 0.32% | $493,161 | 485,000 | — | — | — |
| 10 | AERCAP IRELAND CAP 3% 10/29/28 Private | — | 0.31% | $477,266 | 490,000 | — | — | — |
| 11 | ORACLE CORP 4.95% 02/04/31 Private | — | 0.30% | $461,475 | 465,000 | — | — | — |
| 12 | VERIZON COMMUN 4.016% 12/03/29 Private | — | 0.29% | $444,600 | 445,000 | — | — | — |
| 13 | CENTENE CORP 4.625% 12/15/29 Private | — | 0.29% | $440,035 | 455,000 | — | — | — |
| 14 | BRITISH TEL 8.625% 12/15/30 Private | — | 0.28% | $433,534 | 355,000 | — | — | — |
| 15 | AT&T INC 4.3% 02/15/30 Private | — | 0.27% | $414,900 | 415,000 | — | — | — |
| 16 | PACIFIC GAS & E 4.55% 07/01/30 Private | — | 0.27% | $409,935 | 410,000 | — | — | — |
| 17 | RTX CORP 4.125% 11/16/28 Private | — | 0.26% | $403,872 | 400,000 | — | — | — |
| 18 | ORACLE CORP 2.95% 04/01/30 Private | — | 0.26% | $400,940 | 430,000 | — | — | — |
| 19 | AT&T INC 4.35% 03/01/29 Private | — | 0.26% | $395,807 | 395,000 | — | — | — |
| 20 | ORACLE CORP 4.55% 02/04/29 Private | — | 0.25% | $382,855 | 385,000 | — | — | — |
| 21 | AMGEN INC 5.25% 03/02/30 Private | — | 0.25% | $381,678 | 370,000 | — | — | — |
| 22 | FISERV INC 3.5% 07/01/29 Private | — | 0.25% | $376,598 | 390,000 | — | — | — |
| 23 | ORACLE CORP 4.45% 09/26/30 Private | — | 0.25% | $381,270 | 385,000 | — | — | — |
| 24 | VERIZON COMMUN 4.329% 09/21/28 Private | — | 0.24% | $367,638 | 360,000 | — | — | — |
| 25 | ORACLE CORP 3.25% 11/15/27 Private | — | 0.23% | $355,211 | 360,000 | — | — | — |
| 26 | SPRINT CAPITAL 6.875% 11/15/28 Private | — | 0.23% | $351,649 | 325,000 | — | — | — |
| 27 | HCA INC 3.5% 09/01/30 Private | — | 0.22% | $342,926 | 360,000 | — | — | — |
| 28 | AT&T INC 2.3% 06/01/27 Private | — | 0.21% | $329,143 | 335,000 | — | — | — |
| 29 | CENTENE CORP 4.25% 12/15/27 Private | — | 0.21% | $315,246 | 315,000 | — | — | — |
| 30 | T-MOBILE USA I 3.375% 04/15/29 Private | — | 0.21% | $320,051 | 325,000 | — | — | — |
| 31 | TAKEDA PHARMACE 2.05% 03/31/30 Private | — | 0.20% | $299,112 | 325,000 | — | — | — |
| 32 | BAT CAPITAL CO 3.557% 08/15/27 Private | — | 0.20% | $307,630 | 310,000 | — | — | — |
| 33 | T-MOBILE USA IN 2.55% 02/15/31 Private | — | 0.20% | $305,786 | 335,000 | — | — | — |
| 34 | CVS HEALTH CORP 1.3% 08/21/27 Private | — | 0.19% | $287,459 | 300,000 | — | — | — |
| 35 | CENTENE CORP 2.45% 07/15/28 Private | — | 0.19% | $285,193 | 305,000 | — | — | — |
| 36 | ORACLE CORP 2.8% 04/01/27 Private | — | 0.19% | $298,772 | 300,000 | — | — | — |
| 37 | AT&T INC 1.65% 02/01/28 Private | — | 0.19% | $285,985 | 300,000 | — | — | — |
| 38 | BOEING CO 5.04% 05/01/27 Private | — | 0.18% | $281,972 | 275,000 | — | — | — |
| 39 | SABINE PASS LIQU 4.5% 05/15/30 Private | — | 0.18% | $268,160 | 265,000 | — | — | — |
| 40 | VERIZON COMMUNIC 2.1% 03/22/28 Private | — | 0.18% | $280,742 | 290,000 | — | — | — |
| 41 | SYNOPSYS INC 4.85% 04/01/30 Private | — | 0.18% | $273,897 | 265,000 | — | — | — |
| 42 | CITIGROUP INC 4.125% 07/25/28 Private | — | 0.18% | $274,375 | 275,000 | — | — | — |
| 43 | NEXTERA ENERGY 4.685% 09/01/27 Private | — | 0.18% | $276,902 | 275,000 | — | — | — |
| 44 | NORTHROP GRUMMA 3.25% 01/15/28 Private | — | 0.17% | $267,015 | 270,000 | — | — | — |
| 45 | FOX CORP 4.709% 01/25/29 Private | — | 0.17% | $267,890 | 265,000 | — | — | — |
| 46 | BARCLAYS PLC 4.836% 05/09/28 Private | — | 0.17% | $254,725 | 250,000 | — | — | — |
| 47 | HALEON US CAPI 3.375% 03/24/27 Private | — | 0.17% | $259,477 | 258,000 | — | — | — |
| 48 | ALTRIA GROUP INC 4.8% 02/14/29 Private | — | 0.17% | $258,542 | 255,000 | — | — | — |
| 49 | CARRIER GLOBAL 2.722% 02/15/30 Private | — | 0.17% | $253,353 | 270,000 | — | — | — |
| 50 | HCA INC 4.125% 06/15/29 Private | — | 0.17% | $259,548 | 260,000 | — | — | — |