# BondBloxx Private Credit CLO ETF

BondBloxx Private Credit CLO ETF is a ETF series of BondBloxx ETF Trust (series S000088915). Net assets $202.8M as of 2026-04-30.

## Profile

- Series ID: S000088915
- Registrant: BondBloxx ETF Trust
- LEI: 549300M0XBJH5H5NJQ95
- Net assets: $202.8M
- Total assets: $204.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Macquarie Investment Management Business Trust (Subadvisor)](https://search.stillhousedata.com/firm/105390)
- [BondBloxx Investment Management Corporation (Advisor)](https://search.stillhousedata.com/firm/317318)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ANTR 2023-1A BR V/R 07/25/37](https://search.stillhousedata.com/security/03665GAR5) | — | $10.0M | 490.89% |
| [GOCAP 2019-45A A V/R 07/20/37](https://search.stillhousedata.com/security/381931AC8) | — | $9.2M | 456.03% |
| [WDMNT 2022-9A A1 V/R 10/25/36](https://search.stillhousedata.com/security/97988RBA9) | — | $8.6M | 424.42% |
| [BLKMM 2025-1A A1 V/R 07/15/37](https://search.stillhousedata.com/security/092916AA3) | — | $8.0M | 393.78% |
| [MCFCL 2017-1A CR V/R 10/20/37](https://search.stillhousedata.com/security/55280QBG1) | — | $6.0M | 295.97% |
| [MCMML 2022-2A CR V/R 10/24/34](https://search.stillhousedata.com/security/61035CBD5) | — | $6.0M | 295.81% |
| [LSHR 2021-1A AR V/R 01/15/37](https://search.stillhousedata.com/security/510758AC9) | — | $5.1M | 251.70% |
| [BCMM 2023-2A A1R V/R 10/21/35](https://search.stillhousedata.com/security/05554QAQ4) | — | $5.0M | 246.40% |
| [CERB 2025-4A A V/R 01/15/38](https://search.stillhousedata.com/security/15674YAA6) | — | $5.0M | 245.63% |
| [GOCAP 2020-47A D V/R 08/05/37](https://search.stillhousedata.com/security/381948AJ7) | — | $4.9M | 243.81% |
| [WDMNT 2022-10A C V/R 04/15/38](https://search.stillhousedata.com/security/97988FAU2) | — | $4.9M | 243.18% |
| [JCPDL 2025-1A A1 V/R 10/15/37](https://search.stillhousedata.com/security/47235BAA1) | — | $4.5M | 222.64% |
| [IVYH 20A A1R V/R 07/19/37](https://search.stillhousedata.com/security/46604CAL0) | — | $4.5M | 221.94% |
| [GOCAP 2023-65A D V/R 04/20/37](https://search.stillhousedata.com/security/38180YAJ6) | — | $4.2M | 208.41% |
| [BXSL 2024-1A B V/R 10/20/36](https://search.stillhousedata.com/security/05613TAC8) | — | $4.2M | 208.34% |

## Net asset history

| 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 |

## More

- [Registrant: BondBloxx ETF Trust](https://search.stillhousedata.com/registrant/1879238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088915.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.