BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
XHYC
Net Assets
$4,634,973
Holdings
265
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 265
Export CSV
Showing 1–50
of 265 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CARNIVAL CORP 5.75% 08/01/32
|
143658CA8 | 75,000 | $75,471 | 1.63% | Long | DBT | |
|
NISSAN MOTOR C 4.345% 09/17/27
|
654744AC5 | 60,000 | $59,335 | 1.28% | Long | DBT | |
|
NISSAN MOTOR CO 4.81% 09/17/30
|
654744AD3 | 60,000 | $56,089 | 1.21% | Long | DBT | |
|
CAESARS ENTERTAIN 7% 02/15/30
|
12769GAB6 | 53,000 | $53,839 | 1.16% | Long | DBT | |
|
CARNIVAL CORP 6.125% 02/15/33
|
143658BX9 | 50,000 | $50,760 | 1.10% | Long | DBT | |
|
RAKUTEN GROUP I 9.75% 04/15/29
|
75102WAK4 | 45,000 | $49,406 | 1.07% | Long | DBT | |
|
VOYAGER PARENT 9.25% 07/01/32
|
92921EAA0 | 43,000 | $45,752 | 0.99% | Long | DBT | |
|
PETSMART LLC/PET 7.5% 09/15/32
|
71677KAC2 | 45,000 | $45,601 | 0.98% | Long | DBT | |
|
TENNECO INC 8% 11/17/28
|
880349AU9 | 45,000 | $45,561 | 0.98% | Long | DBT | |
|
NCL CORPORATION 6.75% 02/01/32
|
62886HBR1 | 45,000 | $44,817 | 0.97% | Long | DBT | |
|
MICHAELS COS INC 8.5% 03/15/33
|
59408QAB2 | 45,000 | $44,475 | 0.96% | Long | DBT | |
|
VIKING CRUISES 5.875% 10/15/33
|
92676XAH0 | 40,000 | $40,121 | 0.87% | Long | DBT | |
|
ZF NA CAPITAL 7.5% 03/24/31
|
98877DAH8 | 40,000 | $40,079 | 0.86% | Long | DBT | |
|
CAESARS ENTERTAI 6.5% 02/15/32
|
12769GAC4 | 35,000 | $34,040 | 0.73% | Long | DBT | |
|
HILTON DOMESTI 3.625% 02/15/32
|
432833AN1 | 37,000 | $33,904 | 0.73% | Long | DBT | |
|
NISSAN MOTOR C 8.125% 07/17/35
|
654922AD5 | 30,000 | $31,679 | 0.68% | Long | DBT | |
|
WAND NEWCO 3 I 7.625% 01/30/32
|
933940AA6 | 30,000 | $31,248 | 0.67% | Long | DBT | |
|
CLARIOS GLOBAL 6.75% 09/15/32
|
18060TAE5 | 30,000 | $30,706 | 0.66% | Long | DBT | |
|
CARNIVAL CORP 5.125% 05/01/29
|
143658CB6 | 30,000 | $29,926 | 0.65% | Long | DBT | |
|
NISSAN MOTOR A 6.125% 09/30/30
|
65480CAL9 | 30,000 | $29,562 | 0.64% | Long | DBT | |
|
AMERICAN AXLE & 7.75% 10/15/33
|
02406PBD1 | 30,000 | $29,309 | 0.63% | Long | DBT | |
|
NCL CORPORATIO 5.875% 01/15/31
|
62886HBY6 | 30,000 | $29,216 | 0.63% | Long | DBT | |
|
CAESARS ENTERT 4.625% 10/15/29
|
12769GAA8 | 30,000 | $28,973 | 0.63% | Long | DBT | |
|
LIVE NATION ENTE 6.5% 05/15/27
|
538034AV1 | 27,000 | $27,029 | 0.58% | Long | DBT | |
|
CHURCHILL DOWNS 5.75% 04/01/30
|
12511VAA6 | 27,000 | $26,928 | 0.58% | Long | DBT | |
|
WYNN RESORTS F 7.125% 02/15/31
|
983133AC3 | 25,000 | $26,473 | 0.57% | Long | DBT | |
|
FERTITTA ENTERT 6.75% 01/15/30
|
31556TAC3 | 27,000 | $26,177 | 0.56% | Long | DBT | |
|
NISSAN MOTOR CO 7.5% 07/17/30
|
654922AB9 | 25,000 | $25,854 | 0.56% | Long | DBT | |
|
CLARIOS GLOBAL 6.75% 02/15/30
|
18060TAD7 | 25,000 | $25,840 | 0.56% | Long | DBT | |
|
SABRE GLBL IN 11.125% 07/15/30
|
78573NAM4 | 30,000 | $25,838 | 0.56% | Long | DBT | |
|
ADVANCE AUTO P 7.375% 08/01/33
|
00751YAL0 | 25,000 | $25,810 | 0.56% | Long | DBT | |
|
ADVANCE AUTO PARTS 7% 08/01/30
|
00751YAK2 | 25,000 | $25,802 | 0.56% | Long | DBT | |
|
SABRE FINANCI 11.125% 06/15/29
|
78573XAA8 | 25,000 | $25,684 | 0.55% | Long | DBT | |
|
HILTON DOMESTIC OP 4% 05/01/31
|
432833AL5 | 27,000 | $25,589 | 0.55% | Long | DBT | |
|
SIX FLAGS/CAN 8.625% 01/15/32
|
83003AAA8 | 25,000 | $25,430 | 0.55% | Long | DBT | |
|
CARNIVAL CORP 5.75% 03/15/30
|
143658BY7 | 25,000 | $25,376 | 0.55% | Long | DBT | |
|
HILTON DOMESTI 5.875% 03/15/33
|
432833AR2 | 25,000 | $25,329 | 0.55% | Long | DBT | |
|
BELRON UK FINAN 5.75% 10/15/29
|
080782AA3 | 25,000 | $25,267 | 0.55% | Long | DBT | |
|
HILTON DOMESTIC 5.75% 09/15/33
|
432833AS0 | 25,000 | $25,182 | 0.54% | Long | DBT | |
|
BOYD GAMING COR 4.75% 12/01/27
|
103304BU4 | 25,000 | $24,900 | 0.54% | Long | DBT | |
|
HILTON DOMESTIC 5.5% 03/31/34
|
432833AT8 | 25,000 | $24,831 | 0.54% | Long | DBT | |
|
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30
|
432833AF8 | 25,000 | $24,826 | 0.54% | Long | DBT | |
|
LIGHT & WONDER 6.25% 10/01/33
|
531968AB1 | 25,000 | $24,806 | 0.54% | Long | DBT | |
|
LCM INVESTMENT 4.875% 05/01/29
|
50190EAA2 | 25,000 | $24,491 | 0.53% | Long | DBT | |
|
COOPER-STANDARD 9.25% 03/01/31
|
216762AK0 | 25,000 | $24,039 | 0.52% | Long | DBT | |
|
RAKUTEN GROUP INC V/R /PERP/
|
75102WAB4 | 25,000 | $23,613 | 0.51% | Long | DBT | |
|
ALLISON TRANSMI 3.75% 01/30/31
|
019736AG2 | 25,000 | $23,502 | 0.51% | Long | DBT | |
|
WYNN LAS VEGAS 5.25% 05/15/27
|
983130AX3 | 23,000 | $23,072 | 0.50% | Long | DBT | |
|
CAESARS ENTERTAIN 6% 10/15/32
|
12769GAD2 | 25,000 | $22,431 | 0.48% | Long | DBT | |
|
FERTITTA ENTER 4.625% 01/15/29
|
31556TAA7 | 23,000 | $22,406 | 0.48% | Long | DBT |
Showing the top 50 of 265 holdings. Create a free account to see every holding and download the CSV.