BondBloxx ETF Trust

BondBloxx ETF Trust (CIK 1879238) is an SEC-registered fund company with 27 reporting fund series and $7.7B in net assets as of 2026-04-30.

Registrant

Fund series (27)

Showing 25 of 27 series.

SeriesNet assets
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF$1.9B
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$909.1M
BondBloxx Bloomberg One Year Target Duration US Treasury ETF$720.7M
BondBloxx BB Rated USD High Yield Corporate Bond ETF$452.0M
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF$437.4M
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF$324.2M
BondBloxx CCC Rated USD High Yield Corporate Bond ETF$303.3M
BondBloxx IR+M Tax-Aware Short Duration ETF$283.1M
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF$231.1M
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF$208.4M
BondBloxx Private Credit CLO ETF$202.8M
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF$174.6M
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF$166.3M
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF$162.3M
BondBloxx B Rated USD High Yield Corporate Bond ETF$34.4M
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents$30.6M
BondBloxx USD High Yield Bond Sector Rotation ETF$30.5M
BondBloxx IR+M Tax-Aware Intermediate Duration ETF$29.3M
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF$17.2M
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF$17.0M
BondBloxx USD High Yield Bond Industrial Sector ETF$15.1M
BondBloxx USD High Yield Bond Financial & REIT Sector ETF$10.3M
BondBloxx USD High Yield Bond Healthcare Sector ETF$9.8M
BondBloxx USD High Yield Bond Energy Sector ETF$9.0M

Largest reported holdings (across all series)

HoldingValue
1011778 BC / NEW R 4% 10/15/30$379K
NRG ENERGY INC 6% 01/15/36$328K
ELECTRICITE DE FRAN V/R /PERP/$239K
ALBERTSONS COS/ 5.75% 03/31/34$229K
1011778 BC / N 3.875% 01/15/28$213K
PG&E CORP V/R 03/15/55$206K
TALEN ENERGY SU 6.25% 02/01/34$189K
NEWELL BRANDS IN 8.5% 06/01/28$183K
NRG ENERGY INC 5.75% 01/15/34$179K
POST HOLDINGS 4.625% 04/15/30$178K
TALEN ENERGY SUP 6.5% 02/01/36$176K
ALBERTSONS COS/S 3.5% 03/15/29$175K
POST HOLDINGS IN 6.5% 03/15/36$174K
POST HOLDINGS I 6.25% 10/15/34$168K
1011778 BC / N 6.125% 06/15/29$163K

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