BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF is a ETF series of BondBloxx ETF Trust (series S000074208). Net assets $4.6M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CARNIVAL CORP 5.75% 08/01/32 | — | $75K | 162.83% |
| NISSAN MOTOR C 4.345% 09/17/27 | — | $59K | 128.02% |
| NISSAN MOTOR CO 4.81% 09/17/30 | — | $56K | 121.01% |
| CAESARS ENTERTAIN 7% 02/15/30 | — | $54K | 116.16% |
| CARNIVAL CORP 6.125% 02/15/33 | — | $51K | 109.52% |
| RAKUTEN GROUP I 9.75% 04/15/29 | — | $49K | 106.59% |
| VOYAGER PARENT 9.25% 07/01/32 | — | $46K | 98.71% |
| PETSMART LLC/PET 7.5% 09/15/32 | — | $46K | 98.38% |
| TENNECO INC 8% 11/17/28 | — | $46K | 98.30% |
| NCL CORPORATION 6.75% 02/01/32 | — | $45K | 96.69% |
| MICHAELS COS INC 8.5% 03/15/33 | — | $44K | 95.95% |
| VIKING CRUISES 5.875% 10/15/33 | — | $40K | 86.56% |
| ZF NA CAPITAL 7.5% 03/24/31 | — | $40K | 86.47% |
| CAESARS ENTERTAI 6.5% 02/15/32 | — | $34K | 73.44% |
| HILTON DOMESTI 3.625% 02/15/32 | — | $34K | 73.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.6M |
| 2026-01-31 | $25.3M |
| 2025-10-31 | $30.9M |
| 2025-07-31 | $37.3M |
| 2025-04-30 | $42.0M |
| 2025-01-31 | $73.5M |
| 2024-10-31 | $71.3M |
| 2024-07-31 | $63.8M |