BondBloxx CCC Rated USD High Yield Corporate Bond ETF is a ETF series of BondBloxx ETF Trust (series S000075710). Net assets $303.3M as of 2026-04-30. Index fund.
Showing 15 of 189 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30 | — | $5.9M | 194.04% |
| ARDONAGH GROUP 8.875% 02/15/32 | — | $5.1M | 166.51% |
| MCAFEE CORP 7.375% 02/15/30 | — | $4.4M | 144.44% |
| BRAND INDUSTR 10.375% 08/01/30 | — | $4.1M | 135.55% |
| MAUSER PACKAGIN 9.25% 04/15/30 | — | $3.9M | 127.03% |
| SURGERY CENTER 7.25% 04/15/32 | — | $3.8M | 125.43% |
| HOWDEN UK REFI 8.125% 02/15/32 | — | $3.5M | 116.45% |
| FERTITTA ENTERT 6.75% 01/15/30 | — | $3.5M | 114.20% |
| ALTICE FINANCIN 5.75% 08/15/29 | — | $3.4M | 112.89% |
| WR GRACE HOLDI 5.625% 08/15/29 | — | $3.4M | 112.56% |
| MADISON IAQ LL 5.875% 06/30/29 | — | $3.2M | 106.29% |
| ALLIANT HOLD / 6.75% 10/15/27 | — | $3.2M | 104.00% |
| CHS/COMMUNITY 6.875% 04/15/29 | — | $3.1M | 102.72% |
| ARDAGH METAL PACKA 4% 09/01/29 | — | $3.1M | 100.82% |
| DISH DBS CORP 5.75% 12/01/28 | — | $3.0M | 98.38% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $303.3M |
| 2026-01-31 | $322.0M |
| 2025-10-31 | $253.6M |
| 2025-07-31 | $162.8M |
| 2025-04-30 | $123.1M |
| 2025-01-31 | $144.3M |
| 2024-10-31 | $104.5M |
| 2024-07-31 | $62.9M |