BondBloxx USD High Yield Bond Industrial Sector ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
XHYI
Net Assets
$15,106,355
Holdings
480
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 480
Export CSV
Showing 1–50
of 480 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
QUIKRETE HOLDI 6.375% 03/01/32
|
74843PAA8 | 175,000 | $177,871 | 1.18% | Long | DBT | |
|
AMERICAN AIRLIN 5.75% 04/20/29
|
00253XAB7 | 130,000 | $130,183 | 0.86% | Long | DBT | |
|
EMRLD BOR / EM 6.625% 12/15/30
|
29103CAA6 | 125,000 | $128,129 | 0.85% | Long | DBT | |
|
TRANSDIGM INC 6.375% 03/01/29
|
893647BU0 | 120,000 | $122,545 | 0.81% | Long | DBT | |
|
NEPTUNE BIDCO U 9.29% 04/15/29
|
640695AA0 | 118,000 | $119,438 | 0.79% | Long | DBT | |
|
MAUSER PACKAGI 7.875% 04/15/30
|
57763RAE7 | 115,000 | $116,366 | 0.77% | Long | DBT | |
|
TRANSDIGM INC 6.375% 05/31/33
|
893647BY2 | 115,000 | $115,969 | 0.77% | Long | DBT | |
|
STAPLES INC 10.75% 09/01/29
|
855030AQ5 | 110,000 | $105,227 | 0.70% | Long | DBT | |
|
ALLIED UNIVERS 7.875% 02/15/31
|
019576AD9 | 100,000 | $104,964 | 0.69% | Long | DBT | |
|
TRANSDIGM INC 6.625% 03/01/32
|
893647BV8 | 100,000 | $102,894 | 0.68% | Long | DBT | |
|
QXO BUILDING PR 6.75% 04/30/32
|
74825NAA5 | 100,000 | $102,068 | 0.68% | Long | DBT | |
|
VOLTAGRID LLC 7.375% 11/01/30
|
92874BAA3 | 90,000 | $93,455 | 0.62% | Long | DBT | |
|
TRANSDIGM INC 6.75% 01/31/34
|
893647CA3 | 90,000 | $92,521 | 0.61% | Long | DBT | |
|
TRANSDIGM INC 6.75% 08/15/28
|
893647BR7 | 90,000 | $91,328 | 0.60% | Long | DBT | |
|
JETBLUE AIRWAY 9.875% 09/20/31
|
476920AA1 | 90,000 | $83,939 | 0.56% | Long | DBT | |
|
INGRAM MICRO IN 4.75% 05/15/29
|
45258LAA5 | 85,000 | $83,593 | 0.55% | Long | DBT | |
|
HERC HOLDINGS INC 7% 06/15/30
|
42704LAF1 | 75,000 | $78,073 | 0.52% | Long | DBT | |
|
ARDAGH GROUP SA 9.5% 12/01/30
|
039959AA9 | 70,000 | $74,292 | 0.49% | Long | DBT | |
|
UNITED RENTALS 4.875% 01/15/28
|
911365BG8 | 70,000 | $69,918 | 0.46% | Long | DBT | |
|
OLYMPUS WTR US 7.25% 02/15/33
|
681639AE0 | 70,000 | $68,483 | 0.45% | Long | DBT | |
|
TRANSDIGM INC 6.875% 12/15/30
|
893647BS5 | 65,000 | $67,043 | 0.44% | Long | DBT | |
|
STANDARD INDUS 4.375% 07/15/30
|
853496AG2 | 70,000 | $66,875 | 0.44% | Long | DBT | |
|
CACI INTERNATI 6.375% 06/15/33
|
127190AE6 | 65,000 | $66,541 | 0.44% | Long | DBT | |
|
UNITED RENTALS 5.375% 11/15/33
|
911365BS2 | 67,000 | $66,309 | 0.44% | Long | DBT | |
|
QUIKRETE HOLDIN 6.75% 03/01/33
|
74843PAB6 | 65,000 | $65,954 | 0.44% | Long | DBT | |
|
TRANSDIGM INC 6% 01/15/33
|
893647BW6 | 65,000 | $65,678 | 0.43% | Long | DBT | |
|
CHART INDUSTRIES 7.5% 01/01/30
|
16115QAF7 | 63,000 | $65,481 | 0.43% | Long | DBT | |
|
NOVELIS CORP 4.75% 01/30/30
|
670001AE6 | 68,000 | $65,192 | 0.43% | Long | DBT | |
|
NEPTUNE BIDCO US 9.5% 02/15/33
|
640695AD4 | 65,000 | $65,133 | 0.43% | Long | DBT | |
|
ALBION FINANCING 1 7% 05/21/30
|
01330AAA4 | 60,000 | $62,011 | 0.41% | Long | DBT | |
|
CLEVELAND-CLIFFS I 7% 03/15/32
|
185899AP6 | 60,000 | $60,038 | 0.40% | Long | DBT | |
|
BRAND INDUSTR 10.375% 08/01/30
|
104931AA8 | 65,000 | $59,921 | 0.40% | Long | DBT | |
|
CLYDESDALE ACQU 6.75% 04/15/32
|
18972EAD7 | 60,000 | $56,499 | 0.37% | Long | DBT | |
|
WESCO DISTRIBUT 7.25% 06/15/28
|
95081QAP9 | 55,000 | $55,168 | 0.37% | Long | DBT | |
|
TRANSDIGM INC 6.125% 07/31/34
|
893647CB1 | 55,000 | $55,129 | 0.36% | Long | DBT | |
|
BUILDERS FIRSTS 4.25% 02/01/32
|
12008RAP2 | 58,000 | $53,866 | 0.36% | Long | DBT | |
|
TRANSDIGM INC 4.625% 01/15/29
|
893647BP1 | 54,000 | $53,328 | 0.35% | Long | DBT | |
|
ATLAS LUXCO 4 4.625% 06/01/28
|
019579AA9 | 54,000 | $53,266 | 0.35% | Long | DBT | |
|
MAUSER PACKAGIN 9.25% 04/15/30
|
57763RAF4 | 55,000 | $52,456 | 0.35% | Long | DBT | |
|
SMYRNA READY M 8.875% 11/15/31
|
83283WAE3 | 50,000 | $52,382 | 0.35% | Long | DBT | |
|
HERTZ CORP/TH 12.625% 07/15/29
|
428040DC0 | 55,000 | $51,886 | 0.34% | Long | DBT | |
|
NEPTUNE BIDCO 10.375% 05/15/31
|
640695AC6 | 50,000 | $51,636 | 0.34% | Long | DBT | |
|
CELANESE US HOL 6.75% 04/15/33
|
15089QBA1 | 50,000 | $51,533 | 0.34% | Long | DBT | |
|
UNITED RENTALS 6.125% 03/15/34
|
911365BR4 | 50,000 | $51,441 | 0.34% | Long | DBT | |
|
TKC HOLDINGS INC 8.5% 08/15/30
|
87256YAE3 | 50,000 | $51,213 | 0.34% | Long | DBT | |
|
ARAMARK SERVICES I 5% 02/01/28
|
038522AQ1 | 51,000 | $50,925 | 0.34% | Long | DBT | |
|
WR GRACE HOLDI 5.625% 08/15/29
|
92943GAA9 | 53,000 | $50,614 | 0.34% | Long | DBT | |
|
CLEVELAND-CLIF 7.625% 01/15/34
|
18589GAA3 | 50,000 | $50,544 | 0.33% | Long | DBT | |
|
AECOM 6% 08/01/33
|
00766TAE0 | 50,000 | $50,446 | 0.33% | Long | DBT | |
|
BALL CORP 2.875% 08/15/30
|
058498AW6 | 55,000 | $50,054 | 0.33% | Long | DBT |
Showing the top 50 of 480 holdings. Create a free account to see every holding and download the CSV.