# BondBloxx USD High Yield Bond Financial & REIT Sector ETF

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.

## Profile

- Series ID: S000074211
- Registrant: BondBloxx ETF Trust
- LEI: 549300M0XBJH5H5NJQ95
- Net assets: $10.3M
- Total assets: $10.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BondBloxx Investment Management Corporation (Advisor)](https://search.stillhousedata.com/firm/317318)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ASURION LLC/ASURIO 8% 12/31/32](https://search.stillhousedata.com/security/045941AA9) | — | $183K | 178.14% |
| [HUB INTERNATION 7.25% 06/15/30](https://search.stillhousedata.com/security/44332PAH4) | — | $176K | 171.37% |
| [ASURION LLC/AS 8.375% 02/01/34](https://search.stillhousedata.com/security/045941AB7) | — | $168K | 163.49% |
| [PANTHER ESCROW 7.125% 06/01/31](https://search.stillhousedata.com/security/69867RAA5) | — | $156K | 151.75% |
| [JANE STREET GRP 6.75% 05/01/33](https://search.stillhousedata.com/security/47077WAE8) | — | $108K | 105.11% |
| [HUB INTERNATIO 7.375% 01/31/32](https://search.stillhousedata.com/security/44332PAJ0) | — | $108K | 104.82% |
| [BLOCK INC 6.5% 05/15/32](https://search.stillhousedata.com/security/852234AS2) | — | $107K | 104.27% |
| [ROCKET COS INC 6.375% 08/01/33](https://search.stillhousedata.com/security/77311WAB7) | — | $106K | 103.64% |
| [SS&C TECHNOLOGIE 5.5% 09/30/27](https://search.stillhousedata.com/security/78466CAC0) | — | $105K | 102.23% |
| [ROCKET COS INC 6.125% 08/01/30](https://search.stillhousedata.com/security/77311WAA9) | — | $102K | 98.89% |
| [JANE STREET GR 6.125% 11/01/32](https://search.stillhousedata.com/security/47077WAD0) | — | $85K | 83.27% |
| [SHIFT4 PAYMENTS 6.75% 08/15/32](https://search.stillhousedata.com/security/82453AAB3) | — | $85K | 82.69% |
| [ARDONAGH GROUP 8.875% 02/15/32](https://search.stillhousedata.com/security/039956AA5) | — | $85K | 82.47% |
| [MPT OPER PARTNER 8.5% 02/15/32](https://search.stillhousedata.com/security/55342UAQ7) | — | $83K | 81.00% |
| [ARDONAGH FINCO  7.75% 02/15/31](https://search.stillhousedata.com/security/039853AA4) | — | $82K | 79.60% |

## Net asset history

| 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 |

## More

- [Registrant: BondBloxx ETF Trust](https://search.stillhousedata.com/registrant/1879238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074211.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.