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Equibles

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XBB
Net Assets
$517,744,236
Holdings
1,003
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 1,003

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Showing 1–50 of 1,003 holdings by value · page 1 of 21
Holding Balance Value % of Fund Open
MERIDIAN ARC HO 6.25% 04/30/31
 3,650,000 $3,510,978 0.68%
PR RNO PROPERTY 6.5% 05/01/31
 2,920,000 $2,748,732 0.53%
QUIKRETE HOLDI 6.375% 03/01/32
 2,530,000 $2,562,155 0.49%
SV RNO PROPERT 5.875% 03/01/31
 2,425,000 $2,256,242 0.44%
DISCOVERY HOLDI 5.05% 03/15/42
 3,225,000 $2,255,930 0.44%
NEXSTAR MEDIA IN 6.5% 09/15/33
 2,211,000 $2,202,002 0.43%
CENTENE CORP 4.625% 12/15/29
 2,236,000 $2,168,109 0.42%
ASURION LLC/ASURIO 8% 12/31/32
 2,125,000 $2,151,805 0.42%
WULF COMPUTE LL 7.75% 10/15/30
 2,050,000 $2,131,977 0.41%
CORE SCIENTIFIC 7.75% 05/15/31
 2,110,000 $2,071,642 0.40%
VENTURE GLOBAL L 9.5% 02/01/29
 1,927,000 $2,066,415 0.40%
OAK-EAGLE ACQUI 7.25% 07/01/33
 1,835,000 $1,904,709 0.37%
EMRLD BOR / EM 6.625% 12/15/30
 1,820,000 $1,853,340 0.36%
TRANSDIGM INC 6.375% 03/01/29
 1,790,000 $1,812,372 0.35%
AMERICAN AIRLIN 5.75% 04/20/29
 1,798,500 $1,791,284 0.35%
DAVITA INC 4.625% 06/01/30
 1,813,000 $1,748,322 0.34%
1011778 BC / NEW R 4% 10/15/30
 1,847,000 $1,739,592 0.34%
APLD COMPUTECO 9.25% 12/15/30
 1,518,000 $1,614,709 0.31%
MEDLINE BORROWE 5.25% 10/01/29
 1,610,000 $1,596,394 0.31%
LEVEL 3 FINANCING 7% 03/31/34
 1,545,000 $1,573,545 0.30%
NISSAN MOTOR C 4.345% 09/17/27
 1,590,000 $1,562,356 0.30%
CVS HEALTH CORP V/R 03/10/55
 1,486,000 $1,529,380 0.30%
NISSAN MOTOR CO 4.81% 09/17/30
 1,644,000 $1,523,324 0.29%
QXO BUILDING PR 6.75% 04/30/32
 1,478,000 $1,510,939 0.29%
NRG ENERGY INC 6% 01/15/36
 1,535,000 $1,502,831 0.29%
VENTURE GLOBAL 8.375% 06/01/31
 1,444,000 $1,493,462 0.29%
TRANSDIGM INC 6.625% 03/01/32
 1,449,000 $1,475,002 0.28%
RAKUTEN GROUP I 9.75% 04/15/29
 1,314,000 $1,426,942 0.28%
APLD COMPUTECO 6.75% 03/15/31
 1,414,000 $1,383,783 0.27%
VENTURE GLOBAL 9.875% 02/01/32
 1,280,000 $1,363,334 0.26%
TRANSDIGM INC 6.75% 08/15/28
 1,352,000 $1,363,189 0.26%
CENTENE CORP 2.45% 07/15/28
 1,430,000 $1,357,338 0.26%
ROCKET COS INC 6.375% 08/01/33
 1,315,000 $1,324,548 0.26%
JANE STREET GRP 6.75% 05/01/33
 1,290,000 $1,316,027 0.25%
VENTURE GLOBAL 6.75% 01/15/36
 1,255,000 $1,314,624 0.25%
LEVEL 3 FINANC 6.875% 06/30/33
 1,295,000 $1,312,163 0.25%
ORGANON & CO/O 4.125% 04/30/28
 1,330,000 $1,312,159 0.25%
IQVIA INC 6.25% 06/01/32
 1,290,000 $1,308,668 0.25%
VODAFONE GROUP PL V/R 04/04/79
 1,270,000 $1,304,177 0.25%
DISCOVERY HOLD 4.279% 03/15/32
 1,465,000 $1,302,221 0.25%
BLACK PEARL CO 6.125% 02/15/31
 1,290,000 $1,288,749 0.25%
VENTURE GLOBAL P 6.5% 01/15/34
 1,247,000 $1,288,030 0.25%
ROCKET COS INC 6.125% 08/01/30
 1,275,000 $1,286,099 0.25%
TENET HEALTHCA 6.125% 06/15/30
 1,275,000 $1,285,416 0.25%
BLOCK INC 6.5% 05/15/32
 1,270,000 $1,285,396 0.25%
CAESARS ENTERTAIN 7% 02/15/30
 1,278,000 $1,283,446 0.25%
CENTENE CORP 3% 10/15/30
 1,410,000 $1,269,527 0.25%
INGRAM MICRO IN 4.75% 05/15/29
 1,278,000 $1,244,290 0.24%
SIRIUS XM RADIO LL 4% 07/15/28
 1,275,000 $1,240,918 0.24%
CENTENE CORP 3.375% 02/15/30
 1,310,000 $1,214,006 0.23%

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