XBB · BondBloxx BB Rated USD High Yield Corporate Bond ETF ETF

BondBloxx ETF Trust

SEC fund profile

$40.54 -0.20% At close · Sep 4

Net assets $452,026,806

Holdings1,063

1 month

-0.52%

Year to date

+1.72%

52-week range

$40.18–$41.61

30-session avg volume

277,303

Market performance

Adjusted close · up to five years

Since May 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000075709
Report date: Apr 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings4.00%

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

Asset allocation

DBT96.78%

Country allocation

US80.99%

CA4.39%

GB2.06%

JP1.42%

LU1.02%

NL0.98%

PA0.97%

Other4.18%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
QUIKRETE HOLDI 6.375% 03/01/32	74843PAA8	$2,134,457	0.47%
CLOUD SOFTWARE G 6.5% 03/31/29	88632QAE3	$2,022,007	0.45%
SV RNO PROPERT 5.875% 03/01/31	78488XAA2	$1,983,233	0.44%
ASURION LLC/ASURIO 8% 12/31/32	045941AA9	$1,834,324	0.41%
NEXSTAR MEDIA IN 6.5% 09/15/33	65346UAB5	$1,815,014	0.40%
WULF COMPUTE LL 7.75% 10/15/30	982911AA7	$1,787,737	0.40%
VENTURE GLOBAL L 9.5% 02/01/29	92332YAC5	$1,716,313	0.38%
CARNIVAL CORP 5.75% 08/01/32	143658CA8	$1,613,064	0.36%
AMERICAN AIRLIN 5.75% 04/20/29	00253XAB7	$1,597,248	0.35%
OAK-EAGLE ACQUI 7.25% 07/01/33	67124CAA1	$1,577,233	0.35%
DISCOVERY HOLDI 5.05% 03/15/42	55903VBW2	$1,568,106	0.35%
EMRLD BOR / EM 6.625% 12/15/30	29103CAA6	$1,511,918	0.33%
TRANSDIGM INC 6.375% 03/01/29	893647BU0	$1,480,747	0.33%
1011778 BC / NEW R 4% 10/15/30	68245XAM1	$1,434,511	0.32%
DAVITA INC 4.625% 06/01/30	23918KAS7	$1,414,982	0.31%
APLD COMPUTECO 9.25% 12/15/30	00202DAA5	$1,342,112	0.30%
LEVEL 3 FINANCING 7% 03/31/34	527298CN1	$1,338,855	0.30%
MEDLINE BORROWE 5.25% 10/01/29	62482BAB8	$1,324,348	0.29%
DISCOVERY HOLD 4.279% 03/15/32	55903VBQ5	$1,301,516	0.29%
VENTURE GLOBAL 8.375% 06/01/31	92332YAB7	$1,294,492	0.29%
NISSAN MOTOR C 4.345% 09/17/27	654744AC5	$1,270,761	0.28%
NRG ENERGY INC 6% 01/15/36	629377DD1	$1,266,900	0.28%
CVS HEALTH CORP V/R 03/10/55	126650EH9	$1,226,099	0.27%
QXO BUILDING PR 6.75% 04/30/32	74825NAA5	$1,219,707	0.27%
VENTURE GLOBAL 9.875% 02/01/32	92332YAD3	$1,195,678	0.26%
VENTURE GLOBAL 8.125% 06/01/28	92332YAA9	$1,182,346	0.26%
TRANSDIGM INC 6.625% 03/01/32	893647BV8	$1,167,850	0.26%
NISSAN MOTOR CO 4.81% 09/17/30	654744AD3	$1,167,589	0.26%
APLD COMPUTECO 6.75% 03/15/31	03772CAA1	$1,139,300	0.25%
RAKUTEN GROUP I 9.75% 04/15/29	75102WAK4	$1,136,338	0.25%
VENTURE GLOBAL 6.75% 01/15/36	922966AD8	$1,132,643	0.25%
TRANSDIGM INC 6.75% 08/15/28	893647BR7	$1,128,411	0.25%
DIRECTV FIN LLC/C 10% 02/15/31	25461LAD4	$1,124,539	0.25%
JANE STREET GRP 6.75% 05/01/33	47077WAE8	$1,115,218	0.25%
CARNIVAL CORP 6.125% 02/15/33	143658BX9	$1,111,654	0.25%
VODAFONE GROUP PL V/R 04/04/79	92857WBQ2	$1,111,331	0.25%
ROCKET COS INC 6.375% 08/01/33	77311WAB7	$1,089,453	0.24%
IQVIA INC 6.25% 06/01/32	46266TAG3	$1,085,923	0.24%
BLACK PEARL CO 6.125% 02/15/31	09216NAA8	$1,081,867	0.24%
CAESARS ENTERTAIN 7% 02/15/30	12769GAB6	$1,081,852	0.24%
VENTURE GLOBAL P 6.5% 01/15/34	922966AC0	$1,077,211	0.24%
ORGANON & CO/O 4.125% 04/30/28	68622TAA9	$1,076,382	0.24%
BLOCK INC 6.5% 05/15/32	852234AS2	$1,075,671	0.24%
LEVEL 3 FINANC 6.875% 06/30/33	527298CM3	$1,074,098	0.24%
TENET HEALTHCA 6.125% 06/15/30	88033GDQ0	$1,057,554	0.23%
INGRAM MICRO IN 4.75% 05/15/29	45258LAA5	$1,047,376	0.23%
ROCKET COS INC 6.125% 08/01/30	77311WAA9	$1,035,657	0.23%
SIRIUS XM RADIO LL 4% 07/15/28	82967NBJ6	$1,034,815	0.23%
CCO HLDGS LLC/C 4.75% 03/01/30	1248EPCD3	$976,898	0.22%
VOYAGER PARENT 9.25% 07/01/32	92921EAA0	$971,430	0.21%