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Equibles

BondBloxx Private Credit CLO ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Net Assets
$195,282,286
Holdings
79
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 79

Export CSV
Showing 1–50 of 79 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
ANTR 2023-1A BR V/R 07/25/37
 10,000,000 $9,958,670 5.10%
WDMNT 2022-9A A1 V/R 10/25/36
 8,600,000 $8,607,783 4.41%
MCMML 2022-2A CR V/R 10/24/34
 6,000,000 $5,999,850 3.07%
LSHR 2021-1A AR V/R 01/15/37
 5,100,000 $5,104,855 2.61%
BCMM 2023-2A A1R V/R 10/21/35
 5,000,000 $4,988,140 2.55%
CERB 2025-4A A V/R 01/15/38
 5,000,000 $4,983,195 2.55%
GOCAP 2020-47A D V/R 08/05/37
 5,000,000 $4,947,435 2.53%
WDMNT 2022-10A C V/R 04/15/38
 5,000,000 $4,935,150 2.53%
JCPDL 2025-1A A1 V/R 10/15/37
 4,500,000 $4,515,656 2.31%
IVYH 20A A1R V/R 07/19/37
 4,500,000 $4,501,521 2.31%
GOCAP 2023-65A D V/R 04/20/37
 4,250,000 $4,227,985 2.17%
BXSL 2024-1A B V/R 10/20/36
 4,250,000 $4,227,161 2.16%
GOCAP 2019-45A A V/R 07/20/37
 4,000,000 $3,987,704 2.04%
OR 2022-7A AR V/R 04/20/38
 4,000,000 $3,980,692 2.04%
JCPDL 2023-1A DR V/R 07/20/37
 4,000,000 $3,873,544 1.98%
IVYH 2024-22A DR V/R 07/20/38
 3,500,000 $3,500,000 1.79%
MCFCL 2017-1A CR V/R 10/20/37
 3,000,000 $3,001,527 1.54%
IVYH 2024-22A ER V/R 07/20/38
 3,000,000 $3,000,000 1.54%
AUDAX 2024-9AR A V/R 10/20/38
 3,000,000 $3,000,000 1.54%
BCMM 2018-1A BRR V/R 04/20/38
 3,000,000 $3,000,000 1.54%
BLKMM 2025-1A A1 V/R 07/15/37
 3,000,000 $2,995,461 1.53%
HLEND 2023-1A A1 V/R 10/22/38
 3,000,000 $2,992,842 1.53%
IVYH 18A A2R V/R 01/22/37
 3,000,000 $2,983,302 1.53%
DRSLF 2020-85A E V/R 07/15/37
 3,000,000 $2,966,538 1.52%
BLKMM 2025-1A D V/R 07/15/37
 3,000,000 $2,961,087 1.52%
BCMM 2024-1A D V/R 07/17/36
 3,000,000 $2,918,571 1.49%
ANTR 2026-1A D1 V/R 04/20/39
 3,000,000 $2,902,500 1.49%
ABPCI 2023-12A D V/R 07/29/37
 2,500,000 $2,514,180 1.29%
AUDAX 2019-1A D V/R 01/22/38
 2,500,000 $2,499,888 1.28%
AMMC 2025-31A E V/R 02/20/38
 2,500,000 $2,485,570 1.27%
BCMM 2024-1A A1 V/R 07/17/36
 2,350,000 $2,352,042 1.20%
MCMML 2023-1A DR V/R 09/23/35
 2,325,000 $2,286,186 1.17%
BMM 2023-IA C V/R 01/20/36
 2,250,000 $2,261,687 1.16%
ABPCI 2023-12A C V/R 07/29/37
 2,000,000 $2,010,500 1.03%
ABPCI 2017-1A ER V/R 07/20/37
 2,000,000 $2,001,002 1.02%
GOCAP 2023-67A A V/R 05/09/36
 2,000,000 $2,000,368 1.02%
CERB 2023-1A DR V/R 03/22/35
 2,000,000 $2,000,000 1.02%
MCFCL 2018-1A CR V/R 07/18/38
 2,000,000 $2,000,000 1.02%
GOCAP 2016-31A A V/R 11/05/37
 2,000,000 $1,996,862 1.02%
ABPCI 2023-12A B V/R 07/29/37
 2,000,000 $1,994,890 1.02%
AUDAX 2025-12A A V/R 04/22/37
 2,000,000 $1,993,550 1.02%
IVYH 18A A1R V/R 01/22/37
 2,000,000 $1,993,150 1.02%
ANTR 2017-2A DRR V/R 04/20/37
 2,000,000 $1,991,470 1.02%
MCFCL 2017-3A D1 V/R 07/20/37
 2,000,000 $1,943,702 1.00%
ABPCI 2025-21A E V/R 07/20/37
 2,000,000 $1,941,318 0.99%
ABPCI 2023-16A E V/R 05/01/39
 2,000,000 $1,935,996 0.99%
IVYH 9A D1R3 V/R 07/23/37
 2,000,000 $1,925,526 0.99%
BABSN 2024-4A E V/R 10/20/37
 1,750,000 $1,759,548 0.90%
CHMML 2025-1A C V/R 04/25/37
 1,750,000 $1,727,446 0.88%
GOCAP 2013-17A A V/R 02/09/39
 1,500,000 $1,492,829 0.76%

Showing the top 50 of 79 holdings. Create a free account to see every holding and download the CSV.