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Equibles

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
XHYF
Net Assets
$10,267,535
Holdings
267
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 267

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Showing 1–50 of 267 holdings by value · page 1 of 6
Holding Balance Value % of Fund Open
ASURION LLC/ASURIO 8% 12/31/32
 175,000 $182,910 1.78%
HUB INTERNATION 7.25% 06/15/30
 170,000 $175,955 1.71%
ASURION LLC/AS 8.375% 02/01/34
 170,000 $167,860 1.63%
PANTHER ESCROW 7.125% 06/01/31
 155,000 $155,813 1.52%
JANE STREET GRP 6.75% 05/01/33
 105,000 $107,924 1.05%
HUB INTERNATIO 7.375% 01/31/32
 105,000 $107,625 1.05%
BLOCK INC 6.5% 05/15/32
 105,000 $107,057 1.04%
ROCKET COS INC 6.375% 08/01/33
 105,000 $106,412 1.04%
SS&C TECHNOLOGIE 5.5% 09/30/27
 105,000 $104,968 1.02%
ROCKET COS INC 6.125% 08/01/30
 100,000 $101,535 0.99%
JANE STREET GR 6.125% 11/01/32
 85,000 $85,495 0.83%
SHIFT4 PAYMENTS 6.75% 08/15/32
 85,000 $84,898 0.83%
ARDONAGH GROUP 8.875% 02/15/32
 85,000 $84,675 0.82%
MPT OPER PARTNER 8.5% 02/15/32
 80,000 $83,166 0.81%
ARDONAGH FINCO 7.75% 02/15/31
 80,000 $81,726 0.80%
SBA COMMUNICAT 3.125% 02/01/29
 80,000 $77,074 0.75%
ALLIANT HOLD / CO- 7% 01/15/31
 75,000 $76,597 0.75%
NCR ATLEOS LLC 9.5% 04/01/29
 70,000 $74,509 0.73%
JANE STREET GR 7.125% 04/30/31
 70,000 $72,617 0.71%
ALLIANT HOLD / 6.75% 10/15/27
 70,000 $69,992 0.68%
ICAHN ENTERPRIS 5.25% 05/15/27
 70,000 $69,372 0.68%
IRON MOUNTAIN I 5.25% 07/15/30
 70,000 $69,313 0.68%
MPT OPER PARTNERSP 5% 10/15/27
 70,000 $68,294 0.67%
ALLIANT HOLD / 6.75% 04/15/28
 66,000 $66,883 0.65%
IRON MOUNTAIN I 6.25% 01/15/33
 65,000 $66,041 0.64%
MILLROSE PROPE 6.375% 08/01/30
 65,000 $65,878 0.64%
BLOCK INC 5.625% 08/15/30
 65,000 $65,102 0.63%
RYAN SPECIALTY 5.875% 08/01/32
 65,000 $65,025 0.63%
FREEDOM MORTGAG 9.25% 02/01/29
 60,000 $62,193 0.61%
HOWDEN UK REFI 8.125% 02/15/32
 65,000 $62,134 0.61%
DRESDNER FNDG 8.151% 06/30/31
 55,000 $59,566 0.58%
ROCKETMTGE CO- 3.875% 03/01/31
 64,000 $59,454 0.58%
ACRISURE LLC / F 7.5% 11/06/30
 55,000 $55,890 0.54%
GLOBAL AIR LEAS 8.75% 09/01/27
 55,000 $55,856 0.54%
ICAHN ENTERPRISES 10% 11/15/29
 55,000 $55,549 0.54%
ALLIANT HOLD / C 6.5% 10/01/31
 55,000 $55,539 0.54%
IRON MOUNTAIN 4.875% 09/15/29
 55,000 $54,271 0.53%
IRON MOUNTAIN IN 4.5% 02/15/31
 55,000 $52,883 0.52%
DIEBOLD NIXDORF 7.75% 03/31/30
 50,000 $52,648 0.51%
SERVICE PROPER 8.625% 11/15/31
 50,000 $52,644 0.51%
IRON MOUNTAIN 4.875% 09/15/27
 52,000 $51,906 0.51%
ROCKET COS INC 7.125% 02/01/32
 50,000 $51,713 0.50%
RHP HOTEL PPTY/R 6.5% 04/01/32
 50,000 $51,337 0.50%
IRON MOUNTAIN INC 7% 02/15/29
 50,000 $51,127 0.50%
UWM HOLDINGS LL 6.25% 03/15/31
 55,000 $51,043 0.50%
FOCUS FINANCIAL 6.75% 09/15/31
 50,000 $50,900 0.50%
OSAIC HOLDINGS 6.75% 08/01/32
 50,000 $50,810 0.49%
HOWDEN UK REFIN 7.25% 02/15/31
 50,000 $50,364 0.49%
ACRISURE LLC / 8.25% 02/01/29
 50,000 $50,214 0.49%
FTAI AVIATION IN 5.5% 05/01/28
 50,000 $50,009 0.49%

Showing the top 50 of 267 holdings. Create a free account to see every holding and download the CSV.