BondBloxx Private Credit CLO ETF is a ETF series of BondBloxx ETF Trust (series S000088915). Net assets $202.8M as of 2026-04-30.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ANTR 2023-1A BR V/R 07/25/37 | — | $10.0M | 490.89% |
| GOCAP 2019-45A A V/R 07/20/37 | — | $9.2M | 456.03% |
| WDMNT 2022-9A A1 V/R 10/25/36 | — | $8.6M | 424.42% |
| BLKMM 2025-1A A1 V/R 07/15/37 | — | $8.0M | 393.78% |
| MCFCL 2017-1A CR V/R 10/20/37 | — | $6.0M | 295.97% |
| MCMML 2022-2A CR V/R 10/24/34 | — | $6.0M | 295.81% |
| LSHR 2021-1A AR V/R 01/15/37 | — | $5.1M | 251.70% |
| BCMM 2023-2A A1R V/R 10/21/35 | — | $5.0M | 246.40% |
| CERB 2025-4A A V/R 01/15/38 | — | $5.0M | 245.63% |
| GOCAP 2020-47A D V/R 08/05/37 | — | $4.9M | 243.81% |
| WDMNT 2022-10A C V/R 04/15/38 | — | $4.9M | 243.18% |
| JCPDL 2025-1A A1 V/R 10/15/37 | — | $4.5M | 222.64% |
| IVYH 20A A1R V/R 07/19/37 | — | $4.5M | 221.94% |
| GOCAP 2023-65A D V/R 04/20/37 | — | $4.2M | 208.41% |
| BXSL 2024-1A B V/R 10/20/36 | — | $4.2M | 208.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $202.8M |
| 2026-01-31 | $195.8M |
| 2025-10-31 | $172.1M |
| 2025-07-31 | $134.2M |
| 2025-04-30 | $113.3M |
| 2025-01-31 | $25.4M |