BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF is a ETF series of BondBloxx ETF Trust (series S000074209). Net assets $17.2M as of 2026-04-30. Index fund.
Showing 15 of 170 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| 1011778 BC / NEW R 4% 10/15/30 | — | $379K | 220.41% |
| NRG ENERGY INC 6% 01/15/36 | — | $328K | 190.76% |
| ELECTRICITE DE FRAN V/R /PERP/ | — | $239K | 139.11% |
| ALBERTSONS COS/ 5.75% 03/31/34 | — | $229K | 133.27% |
| 1011778 BC / N 3.875% 01/15/28 | — | $213K | 123.96% |
| PG&E CORP V/R 03/15/55 | — | $206K | 119.75% |
| TALEN ENERGY SU 6.25% 02/01/34 | — | $189K | 109.78% |
| NEWELL BRANDS IN 8.5% 06/01/28 | — | $183K | 106.45% |
| NRG ENERGY INC 5.75% 01/15/34 | — | $179K | 104.01% |
| POST HOLDINGS 4.625% 04/15/30 | — | $178K | 103.50% |
| TALEN ENERGY SUP 6.5% 02/01/36 | — | $176K | 102.25% |
| ALBERTSONS COS/S 3.5% 03/15/29 | — | $175K | 101.58% |
| POST HOLDINGS IN 6.5% 03/15/36 | — | $174K | 101.23% |
| POST HOLDINGS I 6.25% 10/15/34 | — | $168K | 97.72% |
| 1011778 BC / N 6.125% 06/15/29 | — | $163K | 94.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $17.2M |
| 2026-01-31 | $22.2M |
| 2025-10-31 | $20.2M |
| 2025-07-31 | $22.0M |
| 2025-04-30 | $23.5M |
| 2025-01-31 | $34.1M |
| 2024-10-31 | $30.5M |
| 2024-07-31 | $11.3M |