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BBBS Holdings Changes

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
1W: -0.2% 1M: -1.6% 3M: -2.4% YTD: -2.8% 1Y: -3.0%
$49.70
-0.05 (-0.10%)
 
Weekly Expected Move ±0.4%
$49 $50 $50 $50 $50
ETF AMEX · AUM $177.4M
Total Changes (90d)
199
New Holdings
104
Removed Holdings
10
213 changes · Page 1 of 5
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 T29E T29E shares 445000 415000
2026-10-02 DOW29 DOW29 shares 101000 86000
2026-10-02 AWK/27 AWK/27 Removed 88000 shares —
2026-10-02 A27 A27 Removed 85000 shares —
2026-10-02 LEG27 LEG27 Removed 75000 shares —
2026-10-02 DVN/31 DVN/31 New — 95000 shares
2026-10-02 AMT31A AMT31A New — 100000 shares
2026-10-02 USD USD shares 1217643 1230324
2026-10-02 BTI31A BTI31A shares 130000 115000
2026-10-02 ORCL27 ORCL27 shares 405000 395000
2026-10-02 APO/30 APO/30 shares 75000 65000
2026-10-02 AER28B AER28B shares 150000 135000
2026-10-01 USD USD shares 996439 1217643
2026-09-30 USD USD shares 936481 996439
2026-09-28 USD USD shares 644861 936481
2026-09-23 USD USD shares 613925 644861
2026-09-21 USD USD shares 602242 613925
2026-09-18 T31E T31E shares 440000 430000
2026-09-18 BTI30 BTI30 shares 155000 140000
2026-09-18 AMT31 AMT31 shares 110000 95000
2026-09-18 C28A C28A shares 320000 300000
2026-09-18 MO29 MO29 shares 280000 270000
2026-09-18 USD USD shares 304846 602242
2026-09-18 AMT29A AMT29A shares 255000 245000
2026-09-18 A29 A29 shares 80000 70000
2026-09-18 AJG27 AJG27 shares 120000 105000
2026-09-17 USD USD shares 268677 304846
2026-09-16 USD USD shares 242020 268677
2026-09-14 USD USD shares 187778 242020
2026-09-11 USD USD shares 163674 187778
2026-09-10 USD USD shares 843806 163674
2026-09-07 USD USD shares 983107 843806
2026-09-04 USD USD shares 950631 983107
2026-09-03 APO/30 APO/30 shares 85000 75000
2026-09-03 ARE31 ARE31 New — 105000 shares
2026-09-03 T31E T31E shares 450000 440000
2026-09-03 KMI/31A KMI/31A New — 75000 shares
2026-09-03 USD USD shares 938465 950631
2026-09-03 AMT29 AMT29 shares 95000 85000
2026-08-31 USD USD shares 823773 938465
2026-08-28 USD USD shares 807058 823773
2026-08-27 USD USD shares 801341 807058
2026-08-24 AL29 AL29 shares 85000 70000
2026-08-24 ATH28 ATH28 shares 155000 145000
2026-08-24 AWK30 AWK30 shares 85000 70000
2026-08-24 AON29 AON29 shares 120000 110000
2026-08-24 MO29 MO29 shares 295000 280000
2026-08-24 AES28 AES28 shares 145000 135000
2026-08-24 S/28 S/28 shares 380000 365000
2026-08-24 T30D T30D shares 155000 145000
1 2 3 ... 5 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms