BondBloxx B Rated USD High Yield Corporate Bond ETF is a ETF series of BondBloxx ETF Trust (series S000075708). Net assets $34.4M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| 1261229 BC LTD 10% 04/15/32 | — | $470K | 136.76% |
| ECHOSTAR CORP 10.75% 11/30/29 | — | $462K | 134.28% |
| CLOUD SOFTWARE GRP 9% 09/30/29 | — | $285K | 82.89% |
| DISH NETWORK C 11.75% 11/15/27 | — | $274K | 79.61% |
| HUB INTERNATION 7.25% 06/15/30 | — | $259K | 75.26% |
| ASURION LLC/AS 8.375% 02/01/34 | — | $247K | 71.79% |
| PANTHER ESCROW 7.125% 06/01/31 | — | $226K | 65.78% |
| NEPTUNE BIDCO U 9.29% 04/15/29 | — | $202K | 58.88% |
| MAUSER PACKAGI 7.875% 04/15/30 | — | $202K | 58.86% |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | — | $198K | 57.54% |
| TRANSDIGM INC 6.375% 05/31/33 | — | $197K | 57.19% |
| UKG INC 6.875% 02/01/31 | — | $185K | 53.83% |
| ALLIED UNIVERS 7.875% 02/15/31 | — | $184K | 53.42% |
| STAPLES INC 10.75% 09/01/29 | — | $177K | 51.47% |
| WINDSTREAM SERV 8.25% 10/01/31 | — | $175K | 50.79% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $34.4M |
| 2026-01-31 | $31.7M |
| 2025-10-31 | $35.6M |
| 2025-07-31 | $30.7M |
| 2025-04-30 | $29.1M |
| 2025-01-31 | $27.8M |
| 2024-10-31 | $17.8M |
| 2024-07-31 | $15.8M |