BondBloxx B Rated USD High Yield Corporate Bond ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$72,105,928
Holdings
622
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 622
Export CSV
Showing 1–50
of 622 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ECHOSTAR CORP 10.75% 11/30/29
|
278768AC0 | 770,000 | $833,327 | 1.16% | Long | DBT | |
|
CLOUD SOFTWARE G 6.5% 03/31/29
|
88632QAE3 | 555,000 | $543,200 | 0.75% | Long | DBT | |
|
CLOUD SOFTWARE GRP 9% 09/30/29
|
18912UAA0 | 540,000 | $529,648 | 0.73% | Long | DBT | |
|
HUB INTERNATION 7.25% 06/15/30
|
44332PAH4 | 470,000 | $484,668 | 0.67% | Long | DBT | |
|
CRC INSURANCE 7.125% 06/01/31
|
69867RAA5 | 460,000 | $459,671 | 0.64% | Long | DBT | |
|
ASURION LLC/AS 8.375% 02/01/34
|
045941AB7 | 470,000 | $428,878 | 0.59% | Long | DBT | |
|
MAUSER PACKAGI 7.875% 04/15/30
|
57763RAE7 | 375,000 | $382,780 | 0.53% | Long | DBT | |
|
NEPTUNE BIDCO U 9.29% 04/15/29
|
640695AA0 | 370,000 | $377,254 | 0.52% | Long | DBT | |
|
OAK-EAGLE ACQUI 8.75% 07/01/34
|
67124CAB9 | 355,000 | $373,887 | 0.52% | Long | DBT | |
|
TRANSDIGM INC 6.375% 05/31/33
|
893647BY2 | 370,000 | $370,202 | 0.51% | Long | DBT | |
|
COREWEAVE INC 9.75% 10/01/31
|
21873SAG3 | 395,000 | $358,923 | 0.50% | Long | DBT | |
|
ALLIED UNIVERS 7.875% 02/15/31
|
019576AD9 | 335,000 | $348,297 | 0.48% | Long | DBT | |
|
UKG INC 6.875% 02/01/31
|
90279XAA0 | 355,000 | $348,073 | 0.48% | Long | DBT | |
|
WINDSTREAM SERV 8.25% 10/01/31
|
97381AAA0 | 320,000 | $332,924 | 0.46% | Long | DBT | |
|
STAPLES INC 10.75% 09/01/29
|
855030AQ5 | 340,000 | $325,727 | 0.45% | Long | DBT | |
|
DIRECTV FIN LLC/C 10% 02/15/31
|
25461LAD4 | 295,000 | $308,544 | 0.43% | Long | DBT | |
|
CONNECT FINCO SARL 9% 09/15/29
|
20752TAB0 | 285,000 | $299,438 | 0.42% | Long | DBT | |
|
TRANSDIGM INC 6.75% 01/31/34
|
893647CA3 | 290,000 | $294,854 | 0.41% | Long | DBT | |
|
VOLTAGRID LLC 7.375% 11/01/30
|
92874BAA3 | 290,000 | $291,736 | 0.40% | Long | DBT | |
|
SS&C TECHNOLOGIE 5.5% 09/30/27
|
78466CAC0 | 290,000 | $290,059 | 0.40% | Long | DBT | |
|
LEVEL 3 FINANCIN 8.5% 01/15/36
|
527298CQ4 | 275,000 | $286,347 | 0.40% | Long | DBT | |
|
PETSMART LLC/PET 7.5% 09/15/32
|
71677KAC2 | 280,000 | $283,444 | 0.39% | Long | DBT | |
|
MICHAELS COS INC 8.5% 03/15/33
|
59408QAB2 | 285,000 | $282,738 | 0.39% | Long | DBT | |
|
SWORD PURCHASER 8.25% 04/15/33
|
87110CAB3 | 270,000 | $276,384 | 0.38% | Long | DBT | |
|
TENNECO INC 8% 11/17/28
|
880349AU9 | 275,000 | $275,917 | 0.38% | Long | DBT | |
|
COREWEAVE INC 9.25% 06/01/30
|
21873SAB4 | 285,000 | $267,610 | 0.37% | Long | DBT | |
|
VOYAGER PARENT 9.25% 07/01/32
|
92921EAA0 | 250,000 | $265,851 | 0.37% | Long | DBT | |
|
CHS/COMMUNITY H 9.75% 01/15/34
|
12543DBQ2 | 255,000 | $258,570 | 0.36% | Long | DBT | |
|
NCL CORPORATION 6.75% 02/01/32
|
62886HBR1 | 260,000 | $255,118 | 0.35% | Long | DBT | |
|
ORGANON & CO/O 5.125% 04/30/31
|
68622TAB7 | 250,000 | $247,762 | 0.34% | Long | DBT | |
|
JETBLUE AIRWAY 9.875% 09/20/31
|
476920AA1 | 280,000 | $243,972 | 0.34% | Long | DBT | |
|
TRANSDIGM INC 6.125% 07/31/34
|
893647CB1 | 245,000 | $242,360 | 0.34% | Long | DBT | |
|
CLOUD SOFTWARE 8.25% 06/30/32
|
18912UAC6 | 255,000 | $241,626 | 0.34% | Long | DBT | |
|
ARDAGH GROUP SA 9.5% 12/01/30
|
039959AA9 | 225,000 | $238,651 | 0.33% | Long | DBT | |
|
SHIFT4 PAYMENTS 6.75% 08/15/32
|
82453AAB3 | 235,000 | $235,468 | 0.33% | Long | DBT | |
|
DIRECTV FINANC 8.875% 02/01/30
|
254945AA6 | 230,000 | $234,635 | 0.33% | Long | DBT | |
|
TENET HEALTHCA 6.125% 10/01/28
|
88033GDK3 | 232,000 | $232,379 | 0.32% | Long | DBT | |
|
COREWEAVE INC 9% 02/01/31
|
21873SAC2 | 250,000 | $226,755 | 0.31% | Long | DBT | |
|
CHS/COMMUNITY 10.875% 01/15/32
|
12543DBN9 | 213,000 | $224,911 | 0.31% | Long | DBT | |
|
NOVELIS CORP 4.75% 01/30/30
|
670001AE6 | 230,000 | $221,096 | 0.31% | Long | DBT | |
|
OLYMPUS WTR US 7.25% 02/15/33
|
681639AE0 | 225,000 | $220,574 | 0.31% | Long | DBT | |
|
NEPTUNE BIDCO US 9.5% 02/15/33
|
640695AD4 | 215,000 | $219,329 | 0.30% | Long | DBT | |
|
MPT OPER PARTNER 8.5% 02/15/32
|
55342UAQ7 | 215,000 | $218,784 | 0.30% | Long | DBT | |
|
QUIKRETE HOLDIN 6.75% 03/01/33
|
74843PAB6 | 215,000 | $218,043 | 0.30% | Long | DBT | |
|
QXO BUILDING PRO 6.5% 07/15/31
|
77583AAA8 | 215,000 | $215,941 | 0.30% | Long | DBT | |
|
QXO BUILDING P 6.875% 07/15/34
|
77583AAB6 | 215,000 | $215,602 | 0.30% | Long | DBT | |
|
UNIVISION COMM 9.375% 08/01/32
|
914906BA9 | 215,000 | $215,364 | 0.30% | Long | DBT | |
|
PRIME HEALTHCA 9.375% 09/01/29
|
74165HAC2 | 205,000 | $213,957 | 0.30% | Long | DBT | |
|
ALLIANT HOLD / CO- 7% 01/15/31
|
01883LAF0 | 210,000 | $213,440 | 0.30% | Long | DBT | |
|
NCR ATLEOS LLC 9.5% 04/01/29
|
638962AA8 | 200,000 | $212,492 | 0.29% | Long | DBT |
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