BondBloxx BB Rated USD High Yield Corporate Bond ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$452,026,806
Holdings
1,063
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 1,063
Export CSV
Showing 1–50
of 1,063 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
QUIKRETE HOLDI 6.375% 03/01/32
|
74843PAA8 | 2,100,000 | $2,134,457 | 0.47% | Long | DBT | |
|
CLOUD SOFTWARE G 6.5% 03/31/29
|
88632QAE3 | 2,075,000 | $2,022,007 | 0.45% | Long | DBT | |
|
SV RNO PROPERT 5.875% 03/01/31
|
78488XAA2 | 2,020,000 | $1,983,233 | 0.44% | Long | DBT | |
|
ASURION LLC/ASURIO 8% 12/31/32
|
045941AA9 | 1,755,000 | $1,834,324 | 0.41% | Long | DBT | |
|
NEXSTAR MEDIA IN 6.5% 09/15/33
|
65346UAB5 | 1,800,000 | $1,815,014 | 0.40% | Long | DBT | |
|
WULF COMPUTE LL 7.75% 10/15/30
|
982911AA7 | 1,700,000 | $1,787,737 | 0.40% | Long | DBT | |
|
VENTURE GLOBAL L 9.5% 02/01/29
|
92332YAC5 | 1,572,000 | $1,716,313 | 0.38% | Long | DBT | |
|
CARNIVAL CORP 5.75% 08/01/32
|
143658CA8 | 1,603,000 | $1,613,064 | 0.36% | Long | DBT | |
|
AMERICAN AIRLIN 5.75% 04/20/29
|
00253XAB7 | 1,595,000 | $1,597,248 | 0.35% | Long | DBT | |
|
OAK-EAGLE ACQUI 7.25% 07/01/33
|
67124CAA1 | 1,530,000 | $1,577,233 | 0.35% | Long | DBT | |
|
DISCOVERY HOLDI 5.05% 03/15/42
|
55903VBW2 | 2,190,000 | $1,568,106 | 0.35% | Long | DBT | |
|
EMRLD BOR / EM 6.625% 12/15/30
|
29103CAA6 | 1,475,000 | $1,511,918 | 0.33% | Long | DBT | |
|
TRANSDIGM INC 6.375% 03/01/29
|
893647BU0 | 1,450,000 | $1,480,747 | 0.33% | Long | DBT | |
|
1011778 BC / NEW R 4% 10/15/30
|
68245XAM1 | 1,507,000 | $1,434,511 | 0.32% | Long | DBT | |
|
DAVITA INC 4.625% 06/01/30
|
23918KAS7 | 1,461,000 | $1,414,982 | 0.31% | Long | DBT | |
|
APLD COMPUTECO 9.25% 12/15/30
|
00202DAA5 | 1,248,000 | $1,342,112 | 0.30% | Long | DBT | |
|
LEVEL 3 FINANCING 7% 03/31/34
|
527298CN1 | 1,290,000 | $1,338,855 | 0.30% | Long | DBT | |
|
MEDLINE BORROWE 5.25% 10/01/29
|
62482BAB8 | 1,330,000 | $1,324,348 | 0.29% | Long | DBT | |
|
DISCOVERY HOLD 4.279% 03/15/32
|
55903VBQ5 | 1,435,000 | $1,301,516 | 0.29% | Long | DBT | |
|
VENTURE GLOBAL 8.375% 06/01/31
|
92332YAB7 | 1,241,000 | $1,294,492 | 0.29% | Long | DBT | |
|
NISSAN MOTOR C 4.345% 09/17/27
|
654744AC5 | 1,285,000 | $1,270,761 | 0.28% | Long | DBT | |
|
NRG ENERGY INC 6% 01/15/36
|
629377DD1 | 1,275,000 | $1,266,900 | 0.28% | Long | DBT | |
|
CVS HEALTH CORP V/R 03/10/55
|
126650EH9 | 1,181,000 | $1,226,099 | 0.27% | Long | DBT | |
|
QXO BUILDING PR 6.75% 04/30/32
|
74825NAA5 | 1,195,000 | $1,219,707 | 0.27% | Long | DBT | |
|
VENTURE GLOBAL 9.875% 02/01/32
|
92332YAD3 | 1,114,000 | $1,195,678 | 0.26% | Long | DBT | |
|
VENTURE GLOBAL 8.125% 06/01/28
|
92332YAA9 | 1,155,000 | $1,182,346 | 0.26% | Long | DBT | |
|
TRANSDIGM INC 6.625% 03/01/32
|
893647BV8 | 1,135,000 | $1,167,850 | 0.26% | Long | DBT | |
|
NISSAN MOTOR CO 4.81% 09/17/30
|
654744AD3 | 1,249,000 | $1,167,589 | 0.26% | Long | DBT | |
|
APLD COMPUTECO 6.75% 03/15/31
|
03772CAA1 | 1,150,000 | $1,139,300 | 0.25% | Long | DBT | |
|
RAKUTEN GROUP I 9.75% 04/15/29
|
75102WAK4 | 1,035,000 | $1,136,338 | 0.25% | Long | DBT | |
|
VENTURE GLOBAL 6.75% 01/15/36
|
922966AD8 | 1,065,000 | $1,132,643 | 0.25% | Long | DBT | |
|
TRANSDIGM INC 6.75% 08/15/28
|
893647BR7 | 1,112,000 | $1,128,411 | 0.25% | Long | DBT | |
|
DIRECTV FIN LLC/C 10% 02/15/31
|
25461LAD4 | 1,080,000 | $1,124,539 | 0.25% | Long | DBT | |
|
JANE STREET GRP 6.75% 05/01/33
|
47077WAE8 | 1,085,000 | $1,115,218 | 0.25% | Long | DBT | |
|
CARNIVAL CORP 6.125% 02/15/33
|
143658BX9 | 1,095,000 | $1,111,654 | 0.25% | Long | DBT | |
|
VODAFONE GROUP PL V/R 04/04/79
|
92857WBQ2 | 1,065,000 | $1,111,331 | 0.25% | Long | DBT | |
|
ROCKET COS INC 6.375% 08/01/33
|
77311WAB7 | 1,075,000 | $1,089,453 | 0.24% | Long | DBT | |
|
IQVIA INC 6.25% 06/01/32
|
46266TAG3 | 1,065,000 | $1,085,923 | 0.24% | Long | DBT | |
|
BLACK PEARL CO 6.125% 02/15/31
|
09216NAA8 | 1,065,000 | $1,081,867 | 0.24% | Long | DBT | |
|
CAESARS ENTERTAIN 7% 02/15/30
|
12769GAB6 | 1,065,000 | $1,081,852 | 0.24% | Long | DBT | |
|
VENTURE GLOBAL P 6.5% 01/15/34
|
922966AC0 | 1,027,000 | $1,077,211 | 0.24% | Long | DBT | |
|
ORGANON & CO/O 4.125% 04/30/28
|
68622TAA9 | 1,090,000 | $1,076,382 | 0.24% | Long | DBT | |
|
BLOCK INC 6.5% 05/15/32
|
852234AS2 | 1,055,000 | $1,075,671 | 0.24% | Long | DBT | |
|
LEVEL 3 FINANC 6.875% 06/30/33
|
527298CM3 | 1,040,000 | $1,074,098 | 0.24% | Long | DBT | |
|
TENET HEALTHCA 6.125% 06/15/30
|
88033GDQ0 | 1,050,000 | $1,057,554 | 0.23% | Long | DBT | |
|
INGRAM MICRO IN 4.75% 05/15/29
|
45258LAA5 | 1,065,000 | $1,047,376 | 0.23% | Long | DBT | |
|
ROCKET COS INC 6.125% 08/01/30
|
77311WAA9 | 1,020,000 | $1,035,657 | 0.23% | Long | DBT | |
|
SIRIUS XM RADIO LL 4% 07/15/28
|
82967NBJ6 | 1,065,000 | $1,034,815 | 0.23% | Long | DBT | |
|
CCO HLDGS LLC/C 4.75% 03/01/30
|
1248EPCD3 | 1,030,000 | $976,898 | 0.22% | Long | DBT | |
|
VOYAGER PARENT 9.25% 07/01/32
|
92921EAA0 | 913,000 | $971,430 | 0.21% | Long | DBT |