BondBloxx USD High Yield Bond Healthcare Sector ETF is a ETF series of BondBloxx ETF Trust (series S000074212). Net assets $9.8M as of 2026-04-30. Index fund.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| 1261229 BC LTD 10% 04/15/32 | — | $532K | 544.18% |
| DAVITA INC 4.625% 06/01/30 | — | $231K | 235.68% |
| MEDLINE BORROWE 5.25% 10/01/29 | — | $214K | 218.90% |
| CVS HEALTH CORP V/R 03/10/55 | — | $197K | 201.69% |
| ATHENAHEALTH GRO 6.5% 02/15/30 | — | $190K | 194.09% |
| ORGANON & CO/O 4.125% 04/30/28 | — | $176K | 179.73% |
| IQVIA INC 6.25% 06/01/32 | — | $173K | 177.24% |
| TENET HEALTHCA 6.125% 06/15/30 | — | $171K | 175.07% |
| CHS/COMMUNITY 10.875% 01/15/32 | — | $160K | 163.81% |
| CHS/COMMUNITY H 9.75% 01/15/34 | — | $155K | 158.38% |
| TENET HEALTHCA 6.125% 10/01/28 | — | $148K | 151.79% |
| PRIME HEALTHCA 9.375% 09/01/29 | — | $135K | 137.93% |
| ORGANON & CO/O 5.125% 04/30/31 | — | $134K | 137.26% |
| GENMAB A/S/GENM 6.25% 12/15/32 | — | $133K | 136.49% |
| AVANTOR FUNDIN 4.625% 07/15/28 | — | $130K | 133.11% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.8M |
| 2026-01-31 | $22.4M |
| 2025-10-31 | $27.0M |
| 2025-07-31 | $28.3M |
| 2025-04-30 | $30.4M |
| 2025-01-31 | $47.3M |
| 2024-10-31 | $47.5M |
| 2024-07-31 | $74.0M |