BBBI
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
1W: +0.5%
1M: -1.7%
3M: -1.5%
YTD: -0.5%
1Y: +5.1%
$51.41
+0.11 (+0.21%)
After Hours: $50.98 (-0.43, -0.84%)
Weekly Expected Move ±0.9%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$54M
Holdings2
Top 10 Wt1.5%
Beta0.21
% Profitable2%
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
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1012 | 99.6% | — |
| Consumer Defensive | 4 | 0.4% | 8.2 |
| Communication Services | 1 | 0.1% | -16.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1017 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ORACLE CORP 5.7% 02/04/36 Private | — | 0.52% | $790,470 | 820,000 | — | — | — |
| 2 | CASHUSD Cash | — | 0.49% | $750,323 | 750,323 | — | — | — |
| 3 | AMGEN INC 5.25% 03/02/33 Private | — | 0.47% | $716,420 | 700,000 | — | — | — |
| 4 | VERIZON COMMUN 2.355% 03/15/32 Private | — | 0.43% | $653,764 | 755,000 | — | — | — |
| 5 | ORACLE CORP 5.2% 09/26/35 Private | — | 0.39% | $604,114 | 650,000 | — | — | — |
| 6 | AERCAP IRELAND C 3.3% 01/30/32 Private | — | 0.39% | $592,439 | 651,000 | — | — | — |
| 7 | CITIGROUP INC V/R 05/25/34 Private | — | 0.37% | $558,820 | 530,000 | — | — | — |
| 8 | VERIZON COMMUNI 2.55% 03/21/31 Private | — | 0.36% | $550,105 | 610,000 | — | — | — |
| 9 | AT&T INC 2.55% 12/01/33 Private | — | 0.34% | $521,844 | 615,000 | — | — | — |
| 10 | CITIGROUP INC V/R 01/24/36 Private | — | 0.33% | $507,930 | 495,000 | — | — | — |
| 11 | ORACLE CORP 5.35% 05/04/33 Private | — | 0.32% | $484,257 | 495,000 | — | — | — |
| 12 | ORACLE CORP 4.8% 09/26/32 Private | — | 0.31% | $467,622 | 494,000 | — | — | — |
| 13 | ORANGE SA 8.75% 03/01/31 Private | — | 0.31% | $472,746 | 400,000 | — | — | — |
| 14 | ORACLE CORP 2.875% 03/25/31 Private | — | 0.30% | $459,638 | 519,000 | — | — | — |
| 15 | AT&T INC 5.4% 02/15/34 Private | — | 0.30% | $460,269 | 450,000 | — | — | — |
| 16 | AT&T INC 2.75% 06/01/31 Private | — | 0.30% | $453,496 | 495,000 | — | — | — |
| 17 | BOEING CO/THE 6.528% 05/01/34 Private | — | 0.29% | $449,773 | 405,000 | — | — | — |
| 18 | MORGAN STANLEY V/R 09/16/36 Private | — | 0.28% | $427,682 | 500,000 | — | — | — |
| 19 | T-MOBILE USA IN 5.05% 07/15/33 Private | — | 0.28% | $429,045 | 425,000 | — | — | — |
| 20 | CITIGROUP INC V/R 02/13/35 Private | — | 0.27% | $411,080 | 405,000 | — | — | — |
| 21 | SYNOPSYS INC 5.15% 04/01/35 Private | — | 0.26% | $401,958 | 395,000 | — | — | — |
| 22 | AT&T INC 4.5% 05/15/35 Private | — | 0.26% | $392,684 | 410,000 | — | — | — |
| 23 | SPRINT CAPITAL 8.75% 03/15/32 Private | — | 0.26% | $391,133 | 330,000 | — | — | — |
| 24 | GOLDMAN SACHS GRO V/R 02/02/41 Private | — | 0.26% | $401,959 | 415,000 | — | — | — |
| 25 | VERIZON COMMUNI 5.25% 04/02/35 Private | — | 0.25% | $377,185 | 370,000 | — | — | — |
| 26 | HSBC HOLDINGS PLC V/R 11/03/33 Private | — | 0.25% | $379,857 | 325,000 | — | — | — |
| 27 | ENBRIDGE INC 5.7% 03/08/33 Private | — | 0.25% | $387,258 | 375,000 | — | — | — |
| 28 | BARCLAYS PLC V/R 11/02/33 Private | — | 0.25% | $376,536 | 330,000 | — | — | — |
| 29 | ORACLE CORP 6.25% 11/09/32 Private | — | 0.25% | $386,598 | 370,000 | — | — | — |
| 30 | T-MOBILE USA INC 3.5% 04/15/31 Private | — | 0.25% | $387,244 | 405,000 | — | — | — |
| 31 | ALLY FINANCIAL INC 8% 11/01/31 Private | — | 0.25% | $380,264 | 335,000 | — | — | — |
| 32 | HSBC HOLDINGS PLC V/R 11/13/34 Private | — | 0.24% | $373,486 | 330,000 | — | — | — |
| 33 | INTEL CORP 5.2% 02/10/33 Private | — | 0.24% | $368,891 | 365,000 | — | — | — |
| 34 | VERIZON COMMUNICAT 5% 01/15/36 Private | — | 0.24% | $365,891 | 370,000 | — | — | — |
| 35 | VERIZON COMMUNI 4.78% 02/15/35 Private | — | 0.23% | $348,657 | 360,000 | — | — | — |
| 36 | MORGAN STANLEY V/R 01/19/38 Private | — | 0.23% | $346,254 | 335,000 | — | — | — |
| 37 | FORD MOTOR COMP 3.25% 02/12/32 Private | — | 0.23% | $355,998 | 410,000 | — | — | — |
| 38 | AT&T INC 2.25% 02/01/32 Private | — | 0.23% | $357,235 | 410,000 | — | — | — |
| 39 | CHARTER COMM O 6.384% 10/23/35 Private | — | 0.23% | $348,124 | 335,000 | — | — | — |
| 40 | BANCO SANTANDE 6.921% 08/08/33 Private | — | 0.23% | $357,775 | 330,000 | — | — | — |
| 41 | HSBC HOLDINGS PLC V/R 06/20/34 Private | — | 0.23% | $356,566 | 335,000 | — | — | — |
| 42 | BARCLAYS PLC V/R 05/09/34 Private | — | 0.23% | $352,031 | 330,000 | — | — | — |
| 43 | KROGER CO 5% 09/15/34 Private | — | 0.23% | $358,627 | 365,000 | — | — | — |
| 44 | BARCLAYS PLC V/R 02/25/36 Private | — | 0.22% | $334,830 | 331,000 | — | — | — |
| 45 | VERIZON COMMUNIC 4.5% 08/10/33 Private | — | 0.22% | $344,088 | 355,000 | — | — | — |
| 46 | MORGAN STANLEY V/R 04/20/37 Private | — | 0.21% | $319,414 | 315,000 | — | — | — |
| 47 | HP ENTERPRISE CO 5% 10/15/34 Private | — | 0.21% | $325,524 | 330,000 | — | — | — |
| 48 | CAPITAL ONE FINAN V/R 06/08/34 Private | — | 0.21% | $315,001 | 295,000 | — | — | — |
| 49 | VERIZON COMMUNI 4.75% 01/15/33 Private | — | 0.21% | $328,795 | 330,000 | — | — | — |
| 50 | BARCLAYS PLC V/R 09/10/35 Private | — | 0.21% | $325,334 | 330,000 | — | — | — |