# BondBloxx BB Rated USD High Yield Corporate Bond ETF

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.

## Profile

- Series ID: S000075709
- Registrant: BondBloxx ETF Trust
- LEI: 549300M0XBJH5H5NJQ95
- Net assets: $452.0M
- Total assets: $452.1M
- 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 |
| --- | --- | --- | --- |
| [QUIKRETE HOLDI 6.375% 03/01/32](https://search.stillhousedata.com/security/74843PAA8) | — | $2.1M | 47.22% |
| [CLOUD SOFTWARE G 6.5% 03/31/29](https://search.stillhousedata.com/security/88632QAE3) | — | $2.0M | 44.73% |
| [SV RNO PROPERT 5.875% 03/01/31](https://search.stillhousedata.com/security/78488XAA2) | — | $2.0M | 43.87% |
| [ASURION LLC/ASURIO 8% 12/31/32](https://search.stillhousedata.com/security/045941AA9) | — | $1.8M | 40.58% |
| [NEXSTAR MEDIA IN 6.5% 09/15/33](https://search.stillhousedata.com/security/65346UAB5) | — | $1.8M | 40.15% |
| [WULF COMPUTE LL 7.75% 10/15/30](https://search.stillhousedata.com/security/982911AA7) | — | $1.8M | 39.55% |
| [VENTURE GLOBAL L 9.5% 02/01/29](https://search.stillhousedata.com/security/92332YAC5) | — | $1.7M | 37.97% |
| [CARNIVAL CORP 5.75% 08/01/32](https://search.stillhousedata.com/security/143658CA8) | — | $1.6M | 35.69% |
| [AMERICAN AIRLIN 5.75% 04/20/29](https://search.stillhousedata.com/security/00253XAB7) | — | $1.6M | 35.34% |
| [OAK-EAGLE ACQUI 7.25% 07/01/33](https://search.stillhousedata.com/security/67124CAA1) | — | $1.6M | 34.89% |
| [DISCOVERY HOLDI 5.05% 03/15/42](https://search.stillhousedata.com/security/55903VBW2) | — | $1.6M | 34.69% |
| [EMRLD BOR / EM 6.625% 12/15/30](https://search.stillhousedata.com/security/29103CAA6) | — | $1.5M | 33.45% |
| [TRANSDIGM INC 6.375% 03/01/29](https://search.stillhousedata.com/security/893647BU0) | — | $1.5M | 32.76% |
| [1011778 BC / NEW R 4% 10/15/30](https://search.stillhousedata.com/security/68245XAM1) | — | $1.4M | 31.74% |
| [DAVITA INC 4.625% 06/01/30](https://search.stillhousedata.com/security/23918KAS7) | — | $1.4M | 31.30% |

## Net asset history

| 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 |

## More

- [Registrant: BondBloxx ETF Trust](https://search.stillhousedata.com/registrant/1879238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075709.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.