XB · BondBloxx B Rated USD High Yield Corporate Bond ETF ETF

BondBloxx ETF Trust

SEC fund profile

$38.96 -0.03% At close · Sep 4

Net assets $34,383,452

Holdings576

1 month

-0.13%

Year to date

+2.72%

52-week range

$38.52–$39.92

30-session avg volume

7,696

Market performance

Adjusted close · up to five years

Since May 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000075708
Report date: Apr 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings8.22%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT96.50%

Country allocation

US80.97%

CA3.92%

BM1.57%

GB1.54%

LU1.15%

FR1.03%

JE0.71%

Other2.24%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
1261229 BC LTD 10% 04/15/32	68288AAA5	$470,217	1.37%
ECHOSTAR CORP 10.75% 11/30/29	278768AC0	$461,713	1.34%
CLOUD SOFTWARE GRP 9% 09/30/29	18912UAA0	$284,987	0.83%
DISH NETWORK C 11.75% 11/15/27	25470MAG4	$273,744	0.80%
HUB INTERNATION 7.25% 06/15/30	44332PAH4	$258,758	0.75%
ASURION LLC/AS 8.375% 02/01/34	045941AB7	$246,853	0.72%
PANTHER ESCROW 7.125% 06/01/31	69867RAA5	$226,181	0.66%
NEPTUNE BIDCO U 9.29% 04/15/29	640695AA0	$202,438	0.59%
MAUSER PACKAGI 7.875% 04/15/30	57763RAE7	$202,375	0.59%
OAK-EAGLE ACQUI 8.75% 07/01/34	67124CAB9	$197,835	0.58%
TRANSDIGM INC 6.375% 05/31/33	893647BY2	$196,643	0.57%
UKG INC 6.875% 02/01/31	90279XAA0	$185,083	0.54%
ALLIED UNIVERS 7.875% 02/15/31	019576AD9	$183,686	0.53%
STAPLES INC 10.75% 09/01/29	855030AQ5	$176,972	0.51%
WINDSTREAM SERV 8.25% 10/01/31	97381AAA0	$174,625	0.51%
CONNECT HOLDING 10.5% 04/03/31	20753PAD3	$173,383	0.50%
TRANSDIGM INC 6.75% 01/31/34	893647CA3	$159,342	0.46%
CONNECT FINCO SARL 9% 09/15/29	20752TAB0	$158,391	0.46%
VOLTAGRID LLC 7.375% 11/01/30	92874BAA3	$155,758	0.45%
LEVEL 3 FINANCIN 8.5% 01/15/36	527298CQ4	$155,477	0.45%
SS&C TECHNOLOGIE 5.5% 09/30/27	78466CAC0	$154,953	0.45%
COREWEAVE INC 9.25% 06/01/30	21873SAB4	$151,997	0.44%
MICHAELS COS INC 8.5% 03/15/33	59408QAB2	$148,249	0.43%
PETSMART LLC/PET 7.5% 09/15/32	71677KAC2	$146,936	0.43%
TENNECO INC 8% 11/17/28	880349AU9	$146,807	0.43%
CHS/COMMUNITY 10.875% 01/15/32	12543DBN9	$145,157	0.42%
HUB INTERNATIO 7.375% 01/31/32	44332PAJ0	$143,499	0.42%
JETBLUE AIRWAY 9.875% 09/20/31	476920AA1	$139,899	0.41%
CHS/COMMUNITY H 9.75% 01/15/34	12543DBQ2	$139,409	0.41%
NCL CORPORATION 6.75% 02/01/32	62886HBR1	$134,452	0.39%
COREWEAVE INC 9% 02/01/31	21873SAC2	$134,313	0.39%
TENET HEALTHCA 6.125% 10/01/28	88033GDK3	$132,404	0.39%
ARDAGH GROUP SA 9.5% 12/01/30	039959AA9	$127,358	0.37%
MPT OPER PARTNER 8.5% 02/15/32	55342UAQ7	$119,550	0.35%
PRIME HEALTHCA 9.375% 09/01/29	74165HAC2	$119,333	0.35%
UNIVISION COMM 9.375% 08/01/32	914906BA9	$119,094	0.35%
ARDONAGH FINCO 7.75% 02/15/31	039853AA4	$117,481	0.34%
OLYMPUS WTR US 7.25% 02/15/33	681639AE0	$117,399	0.34%
QUIKRETE HOLDIN 6.75% 03/01/33	74843PAB6	$116,688	0.34%
NEPTUNE BIDCO US 9.5% 02/15/33	640695AD4	$115,235	0.34%
ORGANON & CO/O 5.125% 04/30/31	68622TAB7	$114,353	0.33%
SINCLAIR TELEV 8.125% 02/15/33	829259BH2	$113,984	0.33%
ALLIANT HOLD / CO- 7% 01/15/31	01883LAF0	$112,342	0.33%
UNITI SERVICES L 7.5% 10/15/33	97382BAB5	$110,614	0.32%
CHS/COMMUNITY H 5.25% 05/15/30	12543DBM1	$108,647	0.32%
BAUSCH + LOMB 8.375% 10/01/28	071705AA5	$108,544	0.32%
TALEN ENERGY SUP 6.5% 02/01/36	87422VAN8	$105,453	0.31%
ICAHN ENTERPRIS 5.25% 05/15/27	451102BZ9	$104,058	0.30%
AMC GLOBAL MEDI 10.5% 07/15/32	00164VAK9	$102,122	0.30%
POST HOLDINGS 4.625% 04/15/30	737446AQ7	$102,079	0.30%