XBB · BondBloxx BB Rated USD High Yield Corporate Bond ETF

BondBloxx ETF Trust

SEC fund profile

$39.65 +0.26% At close · Oct 22

Net assets $517,744,236

Holdings1,003

1 month

-0.12%

Year to date

+0.43%

52-week range

$39.11–$41.61

30-session avg volume

159,791

Market performance

Adjusted close · up to five years

Since May 2022

Fund profile

Structure: Open-end / ETF
SEC series: S000075709
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings4.65%

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

Asset allocation

DBT97.55%

Country allocation

US83.82%

CA3.75%

GB1.82%

KY1.41%

JP1.25%

AU1.01%

LU0.96%

Other2.89%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
MERIDIAN ARC HO 6.25% 04/30/31	58990CAA1	$3,510,978	0.68%
PR RNO PROPERTY 6.5% 05/01/31	69393LAA1	$2,748,732	0.53%
QUIKRETE HOLDI 6.375% 03/01/32	74843PAA8	$2,562,155	0.49%
SV RNO PROPERT 5.875% 03/01/31	78488XAA2	$2,256,242	0.44%
DISCOVERY HOLDI 5.05% 03/15/42	254948AR3	$2,255,930	0.44%
NEXSTAR MEDIA IN 6.5% 09/15/33	65346UAB5	$2,202,002	0.43%
CENTENE CORP 4.625% 12/15/29	15135BAT8	$2,168,109	0.42%
ASURION LLC/ASURIO 8% 12/31/32	045941AA9	$2,151,805	0.42%
WULF COMPUTE LL 7.75% 10/15/30	982911AA7	$2,131,977	0.41%
CORE SCIENTIFIC 7.75% 05/15/31	21874LAA0	$2,071,642	0.40%
VENTURE GLOBAL L 9.5% 02/01/29	92332YAC5	$2,066,415	0.40%
OAK-EAGLE ACQUI 7.25% 07/01/33	67124CAA1	$1,904,709	0.37%
EMRLD BOR / EM 6.625% 12/15/30	29103CAA6	$1,853,340	0.36%
TRANSDIGM INC 6.375% 03/01/29	893647BU0	$1,812,372	0.35%
AMERICAN AIRLIN 5.75% 04/20/29	00253XAB7	$1,791,284	0.35%
DAVITA INC 4.625% 06/01/30	23918KAS7	$1,748,322	0.34%
1011778 BC / NEW R 4% 10/15/30	68245XAM1	$1,739,592	0.34%
APLD COMPUTECO 9.25% 12/15/30	00202DAA5	$1,614,709	0.31%
MEDLINE BORROWE 5.25% 10/01/29	62482BAB8	$1,596,394	0.31%
LEVEL 3 FINANCING 7% 03/31/34	527298CN1	$1,573,545	0.30%
NISSAN MOTOR C 4.345% 09/17/27	654744AC5	$1,562,356	0.30%
CVS HEALTH CORP V/R 03/10/55	126650EH9	$1,529,380	0.30%
NISSAN MOTOR CO 4.81% 09/17/30	654744AD3	$1,523,324	0.29%
QXO BUILDING PR 6.75% 04/30/32	74825NAA5	$1,510,939	0.29%
NRG ENERGY INC 6% 01/15/36	629377DD1	$1,502,831	0.29%
VENTURE GLOBAL 8.375% 06/01/31	92332YAB7	$1,493,462	0.29%
TRANSDIGM INC 6.625% 03/01/32	893647BV8	$1,475,002	0.28%
RAKUTEN GROUP I 9.75% 04/15/29	75102WAK4	$1,426,942	0.28%
APLD COMPUTECO 6.75% 03/15/31	03772CAA1	$1,383,783	0.27%
VENTURE GLOBAL 9.875% 02/01/32	92332YAD3	$1,363,334	0.26%
TRANSDIGM INC 6.75% 08/15/28	893647BR7	$1,363,189	0.26%
CENTENE CORP 2.45% 07/15/28	15135BAY7	$1,357,338	0.26%
ROCKET COS INC 6.375% 08/01/33	77311WAB7	$1,324,548	0.26%
JANE STREET GRP 6.75% 05/01/33	47077WAE8	$1,316,027	0.25%
VENTURE GLOBAL 6.75% 01/15/36	922966AD8	$1,314,624	0.25%
LEVEL 3 FINANC 6.875% 06/30/33	527298CM3	$1,312,163	0.25%
ORGANON & CO/O 4.125% 04/30/28	68622TAA9	$1,312,159	0.25%
IQVIA INC 6.25% 06/01/32	46266TAG3	$1,308,668	0.25%
VODAFONE GROUP PL V/R 04/04/79	92857WBQ2	$1,304,177	0.25%
DISCOVERY HOLD 4.279% 03/15/32	254948AQ5	$1,302,221	0.25%
BLACK PEARL CO 6.125% 02/15/31	09216NAA8	$1,288,749	0.25%
VENTURE GLOBAL P 6.5% 01/15/34	922966AC0	$1,288,030	0.25%
ROCKET COS INC 6.125% 08/01/30	77311WAA9	$1,286,099	0.25%
TENET HEALTHCA 6.125% 06/15/30	88033GDQ0	$1,285,416	0.25%
BLOCK INC 6.5% 05/15/32	852234AS2	$1,285,396	0.25%
CAESARS ENTERTAIN 7% 02/15/30	12769GAB6	$1,283,446	0.25%
CENTENE CORP 3% 10/15/30	15135BAW1	$1,269,527	0.25%
INGRAM MICRO IN 4.75% 05/15/29	45258LAA5	$1,244,290	0.24%
SIRIUS XM RADIO LL 4% 07/15/28	82967NBJ6	$1,240,918	0.24%
CENTENE CORP 3.375% 02/15/30	15135BAV3	$1,214,006	0.23%

Showing the top 50 of 1,003 holdings. Create a free account to see every holding and download the CSV.