BondBloxx USD High Yield Bond Financial & REIT Sector ETF is a ETF series of BondBloxx ETF Trust (series S000074211). Net assets $10.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASURION LLC/ASURIO 8% 12/31/32 | — | $183K | 178.14% |
| HUB INTERNATION 7.25% 06/15/30 | — | $176K | 171.37% |
| ASURION LLC/AS 8.375% 02/01/34 | — | $168K | 163.49% |
| PANTHER ESCROW 7.125% 06/01/31 | — | $156K | 151.75% |
| JANE STREET GRP 6.75% 05/01/33 | — | $108K | 105.11% |
| HUB INTERNATIO 7.375% 01/31/32 | — | $108K | 104.82% |
| BLOCK INC 6.5% 05/15/32 | — | $107K | 104.27% |
| ROCKET COS INC 6.375% 08/01/33 | — | $106K | 103.64% |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | — | $105K | 102.23% |
| ROCKET COS INC 6.125% 08/01/30 | — | $102K | 98.89% |
| JANE STREET GR 6.125% 11/01/32 | — | $85K | 83.27% |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | — | $85K | 82.69% |
| ARDONAGH GROUP 8.875% 02/15/32 | — | $85K | 82.47% |
| MPT OPER PARTNER 8.5% 02/15/32 | — | $83K | 81.00% |
| ARDONAGH FINCO 7.75% 02/15/31 | — | $82K | 79.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $10.3M |
| 2026-01-31 | $27.5M |
| 2025-10-31 | $33.3M |
| 2025-07-31 | $38.9M |
| 2025-04-30 | $40.1M |
| 2025-01-31 | $60.4M |
| 2024-10-31 | $58.2M |
| 2024-07-31 | $44.8M |