BondBloxx CCC Rated USD High Yield Corporate Bond ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
Net Assets
$263,671,156
Holdings
182
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 182
Export CSV
Showing 1–50
of 182 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ATHENAHEALTH GRO 6.5% 02/15/30
|
60337JAA4 | 5,390,000 | $5,210,582 | 1.98% | Long | DBT | |
|
CONNECT HOLDING 10.5% 04/03/31
|
20753PAD3 | 5,300,000 | $5,192,920 | 1.97% | Long | DBT | |
|
ARDONAGH GROUP 8.875% 02/15/32
|
039956AA5 | 4,120,000 | $4,105,325 | 1.56% | Long | DBT | |
|
HUB INTERNATIO 7.375% 01/31/32
|
44332PAJ0 | 3,950,000 | $4,042,252 | 1.53% | Long | DBT | |
|
1261229 BC LTD 10% 04/15/32
|
68288AAA5 | 3,875,000 | $3,962,986 | 1.50% | Long | DBT | |
|
MCAFEE CORP 7.375% 02/15/30
|
579063AB4 | 4,385,000 | $3,719,036 | 1.41% | Long | DBT | |
|
MAUSER PACKAGIN 9.25% 04/15/30
|
57763RAF4 | 3,300,000 | $3,273,432 | 1.24% | Long | DBT | |
|
BRAND INDUSTR 10.375% 08/01/30
|
104931AA8 | 3,630,000 | $3,144,945 | 1.19% | Long | DBT | |
|
FERTITTA ENTERT 6.75% 01/15/30
|
31556TAC3 | 3,173,000 | $3,118,120 | 1.18% | Long | DBT | |
|
SURGERY CENTER 7.25% 04/15/32
|
86881WAF9 | 3,100,000 | $3,111,060 | 1.18% | Long | DBT | |
|
CLARIOS GLOBAL 6.75% 09/15/32
|
18060TAE5 | 3,050,000 | $3,092,363 | 1.17% | Long | DBT | |
|
HOWDEN UK REFI 8.125% 02/15/32
|
44287DAA1 | 3,015,000 | $2,804,691 | 1.06% | Long | DBT | |
|
CHS/COMMUNITY 6.875% 04/15/29
|
12543DBJ8 | 2,800,000 | $2,702,066 | 1.02% | Long | DBT | |
|
WR GRACE HOLDI 5.625% 08/15/29
|
92943GAA9 | 2,935,000 | $2,696,966 | 1.02% | Long | DBT | |
|
DISH DBS CORP 5.75% 12/01/28
|
25470XBF1 | 2,785,000 | $2,688,989 | 1.02% | Long | DBT | |
|
ALTICE FINANCIN 5.75% 08/15/29
|
02154CAH6 | 4,090,000 | $2,594,821 | 0.98% | Long | DBT | |
|
GARDA WORLD SE 8.375% 11/15/32
|
36485MAP4 | 2,520,000 | $2,562,337 | 0.97% | Long | DBT | |
|
ARDAGH METAL PACKA 4% 09/01/29
|
03969YAB4 | 2,670,000 | $2,540,175 | 0.96% | Long | DBT | |
|
CLEAR CHANNEL OU 7.5% 06/01/29
|
18453HAD8 | 2,525,000 | $2,531,976 | 0.96% | Long | DBT | |
|
CLEAR CHANNEL O 7.75% 04/15/28
|
18453HAC0 | 2,519,000 | $2,523,732 | 0.96% | Long | DBT | |
|
COMPASS GROUP D 5.25% 04/15/29
|
20451RAB8 | 2,600,000 | $2,481,260 | 0.94% | Long | DBT | |
|
UNITI GROUP/CS 8.625% 06/15/32
|
91327TAC5 | 2,410,000 | $2,462,360 | 0.93% | Long | DBT | |
|
ALLIED UNIVERSAL 6% 06/01/29
|
019576AC1 | 2,425,000 | $2,410,078 | 0.91% | Long | DBT | |
|
MPT OPER PARTNERSP 5% 10/15/27
|
55342UAH7 | 2,455,000 | $2,382,513 | 0.90% | Long | DBT | |
|
CHS/COMMUNITY 6.125% 04/01/30
|
12543DBL3 | 2,735,000 | $2,306,098 | 0.87% | Long | DBT | |
|
ACRISURE LLC / 8.25% 02/01/29
|
00489LAK9 | 2,367,000 | $2,271,019 | 0.86% | Long | DBT | |
|
GRAY MEDIA INC 9.625% 07/15/32
|
389375AN6 | 2,065,000 | $2,087,937 | 0.79% | Long | DBT | |
|
GRAY MEDIA INC 5.375% 11/15/31
|
389286AA3 | 2,800,000 | $2,073,754 | 0.79% | Long | DBT | |
|
CHOBANI LLC/FI 6.375% 04/15/34
|
17027NAD4 | 2,015,000 | $2,023,277 | 0.77% | Long | DBT | |
|
SIX FLAGS/CAN 8.625% 01/15/32
|
83003AAA8 | 1,975,000 | $1,998,586 | 0.76% | Long | DBT | |
|
SKEENA RESOURCES 8.5% 04/01/31
|
83056PAA1 | 1,890,000 | $1,973,931 | 0.75% | Long | DBT | |
|
LIFEPOINT HEALTH 10% 06/01/32
|
53219LAX7 | 2,015,000 | $1,937,051 | 0.73% | Long | DBT | |
|
PETSMART LLC/PETS 10% 09/15/33
|
71677KAD0 | 1,910,000 | $1,901,971 | 0.72% | Long | DBT | |
|
VIASAT INC 7.5% 05/30/31
|
92552VAR1 | 1,865,000 | $1,867,399 | 0.71% | Long | DBT | |
|
OSAIC HOLDINGS INC 8% 08/01/33
|
00791GAC1 | 1,840,000 | $1,866,475 | 0.71% | Long | DBT | |
|
MICHAELS COS INC/ 11% 03/15/34
|
59408QAA4 | 1,890,000 | $1,850,729 | 0.70% | Long | DBT | |
|
SCIH SALT HOLD 6.625% 05/01/29
|
78433BAB4 | 1,835,000 | $1,835,669 | 0.70% | Long | DBT | |
|
BROADSTREET PA 5.875% 04/15/29
|
11135RAA3 | 1,840,000 | $1,805,410 | 0.68% | Long | DBT | |
|
TKC HOLDINGS INC 12% 02/15/31
|
87256YAG8 | 1,715,000 | $1,804,437 | 0.68% | Long | DBT | |
|
ALLIANT HOLD / 7.375% 10/01/32
|
01883LAH6 | 1,785,000 | $1,799,208 | 0.68% | Long | DBT | |
|
MAVIS TIRE EXPRE 6.5% 05/15/29
|
59155LAA0 | 1,825,000 | $1,799,092 | 0.68% | Long | DBT | |
|
INFRABUILD AUST 14.5% 11/15/28
|
45682RAC4 | 1,699,000 | $1,791,356 | 0.68% | Long | DBT | |
|
FXI HOLDINGS INC 11% 11/15/30
|
36120RAG4 | 2,095,000 | $1,730,294 | 0.66% | Long | DBT | |
|
IHEARTCOMMUNIC 9.125% 05/01/29
|
45174HBJ5 | 1,829,750 | $1,701,269 | 0.65% | Long | DBT | |
|
TRIVIUM PACKAG 12.25% 01/15/31
|
89686QAC0 | 1,530,000 | $1,692,960 | 0.64% | Long | DBT | |
|
TRONOX INC 4.625% 03/15/29
|
897051AC2 | 2,720,000 | $1,682,204 | 0.64% | Long | DBT | |
|
EW SCRIPPS CO 9.875% 08/15/30
|
811054AH8 | 1,910,000 | $1,670,815 | 0.63% | Long | DBT | |
|
LCPR SR SECURED 6.75% 10/15/27
|
50201DAA1 | 2,929,000 | $1,665,568 | 0.63% | Long | DBT | |
|
STAPLES INC 12.75% 01/15/30
|
855030AS1 | 2,095,847 | $1,664,502 | 0.63% | Long | DBT | |
|
UNITI GROUP/CSL 6.5% 02/15/29
|
91327BAA8 | 1,675,000 | $1,653,726 | 0.63% | Long | DBT |
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