BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
XHYD
Net Assets
$17,189,005
Holdings
170
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 170
Export CSV
Showing 1–50
of 170 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
1011778 BC / NEW R 4% 10/15/30
|
68245XAM1 | 398,000 | $378,856 | 2.20% | Long | DBT | |
|
NRG ENERGY INC 6% 01/15/36
|
629377DD1 | 330,000 | $327,903 | 1.91% | Long | DBT | |
|
ELECTRICITE DE FRAN V/R /PERP/
|
28504KAA5 | 205,000 | $239,120 | 1.39% | Long | DBT | |
|
ALBERTSONS COS/ 5.75% 03/31/34
|
01309QAD0 | 235,000 | $229,070 | 1.33% | Long | DBT | |
|
1011778 BC / N 3.875% 01/15/28
|
68245XAH2 | 217,000 | $213,082 | 1.24% | Long | DBT | |
|
PG&E CORP V/R 03/15/55
|
69331CAM0 | 200,000 | $205,840 | 1.20% | Long | DBT | |
|
TALEN ENERGY SU 6.25% 02/01/34
|
87422VAM0 | 190,000 | $188,698 | 1.10% | Long | DBT | |
|
NEWELL BRANDS IN 8.5% 06/01/28
|
651229BG0 | 175,000 | $182,978 | 1.06% | Long | DBT | |
|
NRG ENERGY INC 5.75% 01/15/34
|
629377DC3 | 180,000 | $178,775 | 1.04% | Long | DBT | |
|
POST HOLDINGS 4.625% 04/15/30
|
737446AQ7 | 183,000 | $177,910 | 1.04% | Long | DBT | |
|
TALEN ENERGY SUP 6.5% 02/01/36
|
87422VAN8 | 175,000 | $175,755 | 1.02% | Long | DBT | |
|
ALBERTSONS COS/S 3.5% 03/15/29
|
013092AG6 | 183,000 | $174,604 | 1.02% | Long | DBT | |
|
POST HOLDINGS IN 6.5% 03/15/36
|
737446AY0 | 175,000 | $174,009 | 1.01% | Long | DBT | |
|
POST HOLDINGS I 6.25% 10/15/34
|
737446AX2 | 170,000 | $167,971 | 0.98% | Long | DBT | |
|
1011778 BC / N 6.125% 06/15/29
|
68245XAR0 | 160,000 | $162,920 | 0.95% | Long | DBT | |
|
EG GLOBAL FINANCE 12% 11/30/28
|
28228PAC5 | 150,000 | $160,098 | 0.93% | Long | DBT | |
|
POST HOLDINGS 6.375% 03/01/33
|
737446AV6 | 160,000 | $160,041 | 0.93% | Long | DBT | |
|
ALBERTSONS COS 5.625% 03/31/32
|
01309QAE8 | 160,000 | $157,914 | 0.92% | Long | DBT | |
|
PACIFICORP V/R 08/15/56
|
695114DG0 | 150,000 | $149,566 | 0.87% | Long | DBT | |
|
POST HOLDINGS I 6.25% 02/15/32
|
737446AU8 | 145,000 | $147,950 | 0.86% | Long | DBT | |
|
PG&E CORP 5.25% 07/01/30
|
69331CAJ7 | 147,000 | $145,584 | 0.85% | Long | DBT | |
|
YUM BRANDS IN 4.625% 01/31/32
|
988498AP6 | 148,000 | $142,468 | 0.83% | Long | DBT | |
|
PERFORMANCE FO 5.625% 03/01/34
|
71376LAH3 | 145,000 | $142,074 | 0.83% | Long | DBT | |
|
KEHE DIST/FIN / NE 9% 02/15/29
|
487526AC9 | 135,000 | $141,286 | 0.82% | Long | DBT | |
|
CALIFORNIA BUY 6.375% 02/15/32
|
13005HAA8 | 140,000 | $139,224 | 0.81% | Long | DBT | |
|
ALPHA GENERATIO 6.75% 10/15/32
|
02073LAA9 | 135,000 | $138,344 | 0.80% | Long | DBT | |
|
DARLING INGREDIENT 6% 06/15/30
|
237266AJ0 | 137,000 | $138,275 | 0.80% | Long | DBT | |
|
PERFORMANCE FO 6.125% 09/15/32
|
71376LAF7 | 135,000 | $137,014 | 0.80% | Long | DBT | |
|
YUM BRANDS IN 5.375% 04/01/32
|
988498AR2 | 135,000 | $135,184 | 0.79% | Long | DBT | |
|
PG&E CORP V/R 09/15/56
|
69331CAN8 | 135,000 | $135,036 | 0.79% | Long | DBT | |
|
XPLR INFRAST O 8.625% 03/15/33
|
98380MAB1 | 125,000 | $134,009 | 0.78% | Long | DBT | |
|
YUM BRANDS IN 3.625% 03/15/31
|
988498AN1 | 143,000 | $133,284 | 0.78% | Long | DBT | |
|
PERFORMANCE FOO 4.25% 08/01/29
|
71376LAE0 | 137,000 | $132,920 | 0.77% | Long | DBT | |
|
AES CORP/THE V/R 01/15/55
|
00130HCK9 | 130,000 | $132,507 | 0.77% | Long | DBT | |
|
PG&E CORP 5% 07/01/28
|
69331CAH1 | 132,000 | $131,419 | 0.76% | Long | DBT | |
|
ALBERTSONS COS 4.875% 02/15/30
|
013092AE1 | 132,000 | $129,291 | 0.75% | Long | DBT | |
|
NRG ENERGY INC 3.625% 02/15/31
|
629377CR1 | 137,000 | $127,327 | 0.74% | Long | DBT | |
|
NRG ENERGY INC 6.25% 11/01/34
|
629377CX8 | 125,000 | $126,535 | 0.74% | Long | DBT | |
|
NRG ENERGY INC 6% 02/01/33
|
629377CW0 | 125,000 | $126,036 | 0.73% | Long | DBT | |
|
LAMB WESTON HL 4.125% 01/31/30
|
513272AD6 | 130,000 | $124,637 | 0.73% | Long | DBT | |
|
POST HOLDINGS IN 4.5% 09/15/31
|
737446AR5 | 131,000 | $123,239 | 0.72% | Long | DBT | |
|
XPLR INFRAST O 8.375% 01/15/31
|
98380MAA3 | 115,000 | $122,938 | 0.72% | Long | DBT | |
|
VIKING BAKED G 8.625% 11/01/31
|
92676AAA5 | 120,000 | $122,822 | 0.71% | Long | DBT | |
|
US FOODS INC 4.75% 02/15/29
|
90290MAD3 | 120,000 | $118,775 | 0.69% | Long | DBT | |
|
CLEARWAY ENERGY 3.75% 02/15/31
|
18539UAD7 | 125,000 | $117,036 | 0.68% | Long | DBT | |
|
BELLRING BRANDS IN 7% 03/15/30
|
07831CAA1 | 115,000 | $116,864 | 0.68% | Long | DBT | |
|
PACIFICORP V/R 09/15/55
|
695114DF2 | 115,000 | $116,657 | 0.68% | Long | DBT | |
|
CERDIA FINANZ 9.375% 10/03/31
|
15679GAC6 | 120,000 | $115,500 | 0.67% | Long | DBT | |
|
PILGRIM'S PRIDE 6.25% 07/01/33
|
72147KAK4 | 109,000 | $114,429 | 0.67% | Long | DBT | |
|
CLEARWAY ENERGY 4.75% 03/15/28
|
18539UAC9 | 115,000 | $114,325 | 0.67% | Long | DBT |
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