XB · BondBloxx B Rated USD High Yield Corporate Bond ETF

BondBloxx ETF Trust

SEC fund profile

$37.75 -0.01% At close · Oct 20

Net assets $72,105,928

Holdings622

1 month

-2.04%

Year to date

+0.58%

52-week range

$37.68–$39.84

30-session avg volume

7,212

Market performance

Adjusted close · up to five years

Since May 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000075708
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings6.63%

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

Asset allocation

DBT95.96%

Country allocation

US81.46%

GB2.00%

CA1.97%

BM1.92%

LU1.20%

FR0.94%

NL0.88%

Other3.04%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
ECHOSTAR CORP 10.75% 11/30/29	278768AC0	$833,327	1.16%
CLOUD SOFTWARE G 6.5% 03/31/29	88632QAE3	$543,200	0.75%
CLOUD SOFTWARE GRP 9% 09/30/29	18912UAA0	$529,648	0.73%
HUB INTERNATION 7.25% 06/15/30	44332PAH4	$484,668	0.67%
CRC INSURANCE 7.125% 06/01/31	69867RAA5	$459,671	0.64%
ASURION LLC/AS 8.375% 02/01/34	045941AB7	$428,878	0.59%
MAUSER PACKAGI 7.875% 04/15/30	57763RAE7	$382,780	0.53%
NEPTUNE BIDCO U 9.29% 04/15/29	640695AA0	$377,254	0.52%
OAK-EAGLE ACQUI 8.75% 07/01/34	67124CAB9	$373,887	0.52%
TRANSDIGM INC 6.375% 05/31/33	893647BY2	$370,202	0.51%
COREWEAVE INC 9.75% 10/01/31	21873SAG3	$358,923	0.50%
ALLIED UNIVERS 7.875% 02/15/31	019576AD9	$348,297	0.48%
UKG INC 6.875% 02/01/31	90279XAA0	$348,073	0.48%
WINDSTREAM SERV 8.25% 10/01/31	97381AAA0	$332,924	0.46%
STAPLES INC 10.75% 09/01/29	855030AQ5	$325,727	0.45%
DIRECTV FIN LLC/C 10% 02/15/31	25461LAD4	$308,544	0.43%
CONNECT FINCO SARL 9% 09/15/29	20752TAB0	$299,438	0.42%
TRANSDIGM INC 6.75% 01/31/34	893647CA3	$294,854	0.41%
VOLTAGRID LLC 7.375% 11/01/30	92874BAA3	$291,736	0.40%
SS&C TECHNOLOGIE 5.5% 09/30/27	78466CAC0	$290,059	0.40%
LEVEL 3 FINANCIN 8.5% 01/15/36	527298CQ4	$286,347	0.40%
PETSMART LLC/PET 7.5% 09/15/32	71677KAC2	$283,444	0.39%
MICHAELS COS INC 8.5% 03/15/33	59408QAB2	$282,738	0.39%
SWORD PURCHASER 8.25% 04/15/33	87110CAB3	$276,384	0.38%
TENNECO INC 8% 11/17/28	880349AU9	$275,917	0.38%
COREWEAVE INC 9.25% 06/01/30	21873SAB4	$267,610	0.37%
VOYAGER PARENT 9.25% 07/01/32	92921EAA0	$265,851	0.37%
CHS/COMMUNITY H 9.75% 01/15/34	12543DBQ2	$258,570	0.36%
NCL CORPORATION 6.75% 02/01/32	62886HBR1	$255,118	0.35%
ORGANON & CO/O 5.125% 04/30/31	68622TAB7	$247,762	0.34%
JETBLUE AIRWAY 9.875% 09/20/31	476920AA1	$243,972	0.34%
TRANSDIGM INC 6.125% 07/31/34	893647CB1	$242,360	0.34%
CLOUD SOFTWARE 8.25% 06/30/32	18912UAC6	$241,626	0.34%
ARDAGH GROUP SA 9.5% 12/01/30	039959AA9	$238,651	0.33%
SHIFT4 PAYMENTS 6.75% 08/15/32	82453AAB3	$235,468	0.33%
DIRECTV FINANC 8.875% 02/01/30	254945AA6	$234,635	0.33%
TENET HEALTHCA 6.125% 10/01/28	88033GDK3	$232,379	0.32%
COREWEAVE INC 9% 02/01/31	21873SAC2	$226,755	0.31%
CHS/COMMUNITY 10.875% 01/15/32	12543DBN9	$224,911	0.31%
NOVELIS CORP 4.75% 01/30/30	670001AE6	$221,096	0.31%
OLYMPUS WTR US 7.25% 02/15/33	681639AE0	$220,574	0.31%
NEPTUNE BIDCO US 9.5% 02/15/33	640695AD4	$219,329	0.30%
MPT OPER PARTNER 8.5% 02/15/32	55342UAQ7	$218,784	0.30%
QUIKRETE HOLDIN 6.75% 03/01/33	74843PAB6	$218,043	0.30%
QXO BUILDING PRO 6.5% 07/15/31	77583AAA8	$215,941	0.30%
QXO BUILDING P 6.875% 07/15/34	77583AAB6	$215,602	0.30%
UNIVISION COMM 9.375% 08/01/32	914906BA9	$215,364	0.30%
PRIME HEALTHCA 9.375% 09/01/29	74165HAC2	$213,957	0.30%
ALLIANT HOLD / CO- 7% 01/15/31	01883LAF0	$213,440	0.30%
NCR ATLEOS LLC 9.5% 04/01/29	638962AA8	$212,492	0.29%

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