BondBloxx BB Rated USD High Yield Corporate Bond ETF is a ETF series of BondBloxx ETF Trust (series S000075709). Net assets $452.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 | — | $2.1M | 47.22% |
| CLOUD SOFTWARE G 6.5% 03/31/29 | — | $2.0M | 44.73% |
| SV RNO PROPERT 5.875% 03/01/31 | — | $2.0M | 43.87% |
| ASURION LLC/ASURIO 8% 12/31/32 | — | $1.8M | 40.58% |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | — | $1.8M | 40.15% |
| WULF COMPUTE LL 7.75% 10/15/30 | — | $1.8M | 39.55% |
| VENTURE GLOBAL L 9.5% 02/01/29 | — | $1.7M | 37.97% |
| CARNIVAL CORP 5.75% 08/01/32 | — | $1.6M | 35.69% |
| AMERICAN AIRLIN 5.75% 04/20/29 | — | $1.6M | 35.34% |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | — | $1.6M | 34.89% |
| DISCOVERY HOLDI 5.05% 03/15/42 | — | $1.6M | 34.69% |
| EMRLD BOR / EM 6.625% 12/15/30 | — | $1.5M | 33.45% |
| TRANSDIGM INC 6.375% 03/01/29 | — | $1.5M | 32.76% |
| 1011778 BC / NEW R 4% 10/15/30 | — | $1.4M | 31.74% |
| DAVITA INC 4.625% 06/01/30 | — | $1.4M | 31.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $452.0M |
| 2026-01-31 | $407.1M |
| 2025-10-31 | $421.8M |
| 2025-07-31 | $313.5M |
| 2025-04-30 | $280.7M |
| 2025-01-31 | $68.8M |
| 2024-10-31 | $60.7M |
| 2024-07-31 | $58.6M |