BondBloxx B Rated USD High Yield Corporate Bond ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$34,383,452
Holdings
576
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 576
Export CSV
Showing 1–50
of 576 holdings by value
· page 1 of 12
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
1261229 BC LTD 10% 04/15/32
|
68288AAA5 | 455,000 | $470,217 | 1.37% | Long | DBT | |
|
ECHOSTAR CORP 10.75% 11/30/29
|
278768AC0 | 425,000 | $461,713 | 1.34% | Long | DBT | |
|
CLOUD SOFTWARE GRP 9% 09/30/29
|
18912UAA0 | 290,000 | $284,987 | 0.83% | Long | DBT | |
|
DISH NETWORK C 11.75% 11/15/27
|
25470MAG4 | 265,000 | $273,744 | 0.80% | Long | DBT | |
|
HUB INTERNATION 7.25% 06/15/30
|
44332PAH4 | 250,000 | $258,758 | 0.75% | Long | DBT | |
|
ASURION LLC/AS 8.375% 02/01/34
|
045941AB7 | 250,000 | $246,853 | 0.72% | Long | DBT | |
|
PANTHER ESCROW 7.125% 06/01/31
|
69867RAA5 | 225,000 | $226,181 | 0.66% | Long | DBT | |
|
NEPTUNE BIDCO U 9.29% 04/15/29
|
640695AA0 | 200,000 | $202,438 | 0.59% | Long | DBT | |
|
MAUSER PACKAGI 7.875% 04/15/30
|
57763RAE7 | 200,000 | $202,375 | 0.59% | Long | DBT | |
|
OAK-EAGLE ACQUI 8.75% 07/01/34
|
67124CAB9 | 190,000 | $197,835 | 0.58% | Long | DBT | |
|
TRANSDIGM INC 6.375% 05/31/33
|
893647BY2 | 195,000 | $196,643 | 0.57% | Long | DBT | |
|
UKG INC 6.875% 02/01/31
|
90279XAA0 | 190,000 | $185,083 | 0.54% | Long | DBT | |
|
ALLIED UNIVERS 7.875% 02/15/31
|
019576AD9 | 175,000 | $183,686 | 0.53% | Long | DBT | |
|
STAPLES INC 10.75% 09/01/29
|
855030AQ5 | 185,000 | $176,972 | 0.51% | Long | DBT | |
|
WINDSTREAM SERV 8.25% 10/01/31
|
97381AAA0 | 165,000 | $174,625 | 0.51% | Long | DBT | |
|
CONNECT HOLDING 10.5% 04/03/31
|
20753PAD3 | 170,000 | $173,383 | 0.50% | Long | DBT | |
|
TRANSDIGM INC 6.75% 01/31/34
|
893647CA3 | 155,000 | $159,342 | 0.46% | Long | DBT | |
|
CONNECT FINCO SARL 9% 09/15/29
|
20752TAB0 | 150,000 | $158,391 | 0.46% | Long | DBT | |
|
VOLTAGRID LLC 7.375% 11/01/30
|
92874BAA3 | 150,000 | $155,758 | 0.45% | Long | DBT | |
|
LEVEL 3 FINANCIN 8.5% 01/15/36
|
527298CQ4 | 145,000 | $155,477 | 0.45% | Long | DBT | |
|
SS&C TECHNOLOGIE 5.5% 09/30/27
|
78466CAC0 | 155,000 | $154,953 | 0.45% | Long | DBT | |
|
COREWEAVE INC 9.25% 06/01/30
|
21873SAB4 | 150,000 | $151,997 | 0.44% | Long | DBT | |
|
MICHAELS COS INC 8.5% 03/15/33
|
59408QAB2 | 150,000 | $148,249 | 0.43% | Long | DBT | |
|
PETSMART LLC/PET 7.5% 09/15/32
|
71677KAC2 | 145,000 | $146,936 | 0.43% | Long | DBT | |
|
TENNECO INC 8% 11/17/28
|
880349AU9 | 145,000 | $146,807 | 0.43% | Long | DBT | |
|
CHS/COMMUNITY 10.875% 01/15/32
|
12543DBN9 | 135,000 | $145,157 | 0.42% | Long | DBT | |
|
HUB INTERNATIO 7.375% 01/31/32
|
44332PAJ0 | 140,000 | $143,499 | 0.42% | Long | DBT | |
|
JETBLUE AIRWAY 9.875% 09/20/31
|
476920AA1 | 150,000 | $139,899 | 0.41% | Long | DBT | |
|
CHS/COMMUNITY H 9.75% 01/15/34
|
12543DBQ2 | 135,000 | $139,409 | 0.41% | Long | DBT | |
|
NCL CORPORATION 6.75% 02/01/32
|
62886HBR1 | 135,000 | $134,452 | 0.39% | Long | DBT | |
|
COREWEAVE INC 9% 02/01/31
|
21873SAC2 | 135,000 | $134,313 | 0.39% | Long | DBT | |
|
TENET HEALTHCA 6.125% 10/01/28
|
88033GDK3 | 132,000 | $132,404 | 0.39% | Long | DBT | |
|
ARDAGH GROUP SA 9.5% 12/01/30
|
039959AA9 | 120,000 | $127,358 | 0.37% | Long | DBT | |
|
MPT OPER PARTNER 8.5% 02/15/32
|
55342UAQ7 | 115,000 | $119,550 | 0.35% | Long | DBT | |
|
PRIME HEALTHCA 9.375% 09/01/29
|
74165HAC2 | 115,000 | $119,333 | 0.35% | Long | DBT | |
|
UNIVISION COMM 9.375% 08/01/32
|
914906BA9 | 115,000 | $119,094 | 0.35% | Long | DBT | |
|
ARDONAGH FINCO 7.75% 02/15/31
|
039853AA4 | 115,000 | $117,481 | 0.34% | Long | DBT | |
|
OLYMPUS WTR US 7.25% 02/15/33
|
681639AE0 | 120,000 | $117,399 | 0.34% | Long | DBT | |
|
QUIKRETE HOLDIN 6.75% 03/01/33
|
74843PAB6 | 115,000 | $116,688 | 0.34% | Long | DBT | |
|
NEPTUNE BIDCO US 9.5% 02/15/33
|
640695AD4 | 115,000 | $115,235 | 0.34% | Long | DBT | |
|
ORGANON & CO/O 5.125% 04/30/31
|
68622TAB7 | 115,000 | $114,353 | 0.33% | Long | DBT | |
|
SINCLAIR TELEV 8.125% 02/15/33
|
829259BH2 | 110,000 | $113,984 | 0.33% | Long | DBT | |
|
ALLIANT HOLD / CO- 7% 01/15/31
|
01883LAF0 | 110,000 | $112,342 | 0.33% | Long | DBT | |
|
UNITI SERVICES L 7.5% 10/15/33
|
97382BAB5 | 105,000 | $110,614 | 0.32% | Long | DBT | |
|
CHS/COMMUNITY H 5.25% 05/15/30
|
12543DBM1 | 115,000 | $108,647 | 0.32% | Long | DBT | |
|
BAUSCH + LOMB 8.375% 10/01/28
|
071705AA5 | 105,000 | $108,544 | 0.32% | Long | DBT | |
|
TALEN ENERGY SUP 6.5% 02/01/36
|
87422VAN8 | 105,000 | $105,453 | 0.31% | Long | DBT | |
|
ICAHN ENTERPRIS 5.25% 05/15/27
|
451102BZ9 | 105,000 | $104,058 | 0.30% | Long | DBT | |
|
AMC GLOBAL MEDI 10.5% 07/15/32
|
00164VAK9 | 99,000 | $102,122 | 0.30% | Long | DBT | |
|
POST HOLDINGS 4.625% 04/15/30
|
737446AQ7 | 105,000 | $102,079 | 0.30% | Long | DBT |