XB Holdings and Portfolio Weights - BondBloxx B Rated USD High Yield Corporate Bond ETF

XB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx B Rated USD High Yield Corporate Bond ETF
Report date	2026-04-30
Reported holdings	576
SEC series ID	S000075708

Positions 1–100 of 576

Ticker	Issuer	Weight	Value (USD)	Balance
1261229 BC LTD 10% 04/15/32	1261229 BC LTD 10% 04/15/32	1.367567%	470,216.57	455,000 PA
ECHOSTAR CORP 10.75% 11/30/29	ECHOSTAR CORP 10.75% 11/30/29	1.342834%	461,712.52	425,000 PA
CLOUD SOFTWARE GRP 9% 09/30/29	CLOUD SOFTWARE GRP 9% 09/30/29	0.82885%	284,987.39	290,000 PA
DISH NETWORK C 11.75% 11/15/27	DISH NETWORK C 11.75% 11/15/27	0.79615%	273,743.68	265,000 PA
HUB INTERNATION 7.25% 06/15/30	HUB INTERNATION 7.25% 06/15/30	0.752565%	258,757.75	250,000 PA
ASURION LLC/AS 8.375% 02/01/34	ASURION LLC/AS 8.375% 02/01/34	0.717942%	246,853.23	250,000 PA
PANTHER ESCROW 7.125% 06/01/31	PANTHER ESCROW 7.125% 06/01/31	0.657819%	226,180.73	225,000 PA
NEPTUNE BIDCO U 9.29% 04/15/29	NEPTUNE BIDCO U 9.29% 04/15/29	0.588765%	202,437.9	200,000 PA
MAUSER PACKAGI 7.875% 04/15/30	MAUSER PACKAGI 7.875% 04/15/30	0.588583%	202,375	200,000 PA
OAK-EAGLE ACQUI 8.75% 07/01/34	OAK-EAGLE ACQUI 8.75% 07/01/34	0.575379%	197,835.01	190,000 PA
TRANSDIGM INC 6.375% 05/31/33	TRANSDIGM INC 6.375% 05/31/33	0.571911%	196,642.68	195,000 PA
UKG INC 6.875% 02/01/31	UKG INC 6.875% 02/01/31	0.538289%	185,082.5	190,000 PA
ALLIED UNIVERS 7.875% 02/15/31	ALLIED UNIVERS 7.875% 02/15/31	0.534229%	183,686.48	175,000 PA
STAPLES INC 10.75% 09/01/29	STAPLES INC 10.75% 09/01/29	0.514701%	176,971.85	185,000 PA
WINDSTREAM SERV 8.25% 10/01/31	WINDSTREAM SERV 8.25% 10/01/31	0.507875%	174,624.95	165,000 PA
CONNECT HOLDING 10.5% 04/03/31	CONNECT HOLDING 10.5% 04/03/31	0.504262%	173,382.73	170,000 PA
TRANSDIGM INC 6.75% 01/31/34	TRANSDIGM INC 6.75% 01/31/34	0.463428%	159,342.48	155,000 PA
CONNECT FINCO SARL 9% 09/15/29	CONNECT FINCO SARL 9% 09/15/29	0.460659%	158,390.55	150,000 PA
VOLTAGRID LLC 7.375% 11/01/30	VOLTAGRID LLC 7.375% 11/01/30	0.453003%	155,758.05	150,000 PA
LEVEL 3 FINANCIN 8.5% 01/15/36	LEVEL 3 FINANCIN 8.5% 01/15/36	0.452186%	155,477.12	145,000 PA
SS&C TECHNOLOGIE 5.5% 09/30/27	SS&C TECHNOLOGIE 5.5% 09/30/27	0.450662%	154,953.19	155,000 PA
COREWEAVE INC 9.25% 06/01/30	COREWEAVE INC 9.25% 06/01/30	0.442064%	151,997.01	150,000 PA
MICHAELS COS INC 8.5% 03/15/33	MICHAELS COS INC 8.5% 03/15/33	0.431163%	148,248.74	150,000 PA
PETSMART LLC/PET 7.5% 09/15/32	PETSMART LLC/PET 7.5% 09/15/32	0.427346%	146,936.27	145,000 PA
TENNECO INC 8% 11/17/28	TENNECO INC 8% 11/17/28	0.42697%	146,806.99	145,000 PA
CHS/COMMUNITY 10.875% 01/15/32	CHS/COMMUNITY 10.875% 01/15/32	0.422172%	145,157.27	135,000 PA
HUB INTERNATIO 7.375% 01/31/32	HUB INTERNATIO 7.375% 01/31/32	0.41735%	143,499.44	140,000 PA
JETBLUE AIRWAY 9.875% 09/20/31	JETBLUE AIRWAY 9.875% 09/20/31	0.406878%	139,898.77	150,000 PA
CHS/COMMUNITY H 9.75% 01/15/34	CHS/COMMUNITY H 9.75% 01/15/34	0.405454%	139,409.13	135,000 PA
NCL CORPORATION 6.75% 02/01/32	NCL CORPORATION 6.75% 02/01/32	0.391036%	134,451.73	135,000 PA
COREWEAVE INC 9% 02/01/31	COREWEAVE INC 9% 02/01/31	0.390632%	134,312.79	135,000 PA
TENET HEALTHCA 6.125% 10/01/28	TENET HEALTHCA 6.125% 10/01/28	0.38508%	132,403.79	132,000 PA
ARDAGH GROUP SA 9.5% 12/01/30	ARDAGH GROUP SA 9.5% 12/01/30	0.370404%	127,357.56	120,000 PA
MPT OPER PARTNER 8.5% 02/15/32	MPT OPER PARTNER 8.5% 02/15/32	0.347698%	119,550.44	115,000 PA
PRIME HEALTHCA 9.375% 09/01/29	PRIME HEALTHCA 9.375% 09/01/29	0.347066%	119,333.1	115,000 PA
UNIVISION COMM 9.375% 08/01/32	UNIVISION COMM 9.375% 08/01/32	0.346371%	119,094.35	115,000 PA
ARDONAGH FINCO 7.75% 02/15/31	ARDONAGH FINCO 7.75% 02/15/31	0.34168%	117,481.3	115,000 PA
OLYMPUS WTR US 7.25% 02/15/33	OLYMPUS WTR US 7.25% 02/15/33	0.341441%	117,399.34	120,000 PA
QUIKRETE HOLDIN 6.75% 03/01/33	QUIKRETE HOLDIN 6.75% 03/01/33	0.339371%	116,687.6	115,000 PA
NEPTUNE BIDCO US 9.5% 02/15/33	NEPTUNE BIDCO US 9.5% 02/15/33	0.335147%	115,234.99	115,000 PA
ORGANON & CO/O 5.125% 04/30/31	ORGANON & CO/O 5.125% 04/30/31	0.332583%	114,353.37	115,000 PA
SINCLAIR TELEV 8.125% 02/15/33	SINCLAIR TELEV 8.125% 02/15/33	0.331507%	113,983.65	110,000 PA
ALLIANT HOLD / CO- 7% 01/15/31	ALLIANT HOLD / CO- 7% 01/15/31	0.326732%	112,341.68	110,000 PA
UNITI SERVICES L 7.5% 10/15/33	UNITI SERVICES L 7.5% 10/15/33	0.321707%	110,613.93	105,000 PA
CHS/COMMUNITY H 5.25% 05/15/30	CHS/COMMUNITY H 5.25% 05/15/30	0.315986%	108,646.93	115,000 PA
BAUSCH + LOMB 8.375% 10/01/28	BAUSCH + LOMB 8.375% 10/01/28	0.315686%	108,543.75	105,000 PA
TALEN ENERGY SUP 6.5% 02/01/36	TALEN ENERGY SUP 6.5% 02/01/36	0.306696%	105,452.74	105,000 PA
ICAHN ENTERPRIS 5.25% 05/15/27	ICAHN ENTERPRIS 5.25% 05/15/27	0.302641%	104,058.36	105,000 PA
AMC GLOBAL MEDI 10.5% 07/15/32	AMC GLOBAL MEDI 10.5% 07/15/32	0.29701%	102,122.37	99,000 PA
POST HOLDINGS 4.625% 04/15/30	POST HOLDINGS 4.625% 04/15/30	0.296885%	102,079.34	105,000 PA
CLEVELAND-CLIFFS I 7% 03/15/32	CLEVELAND-CLIFFS I 7% 03/15/32	0.29102%	100,062.66	100,000 PA
NGL ENRGY OP/F 8.375% 02/15/32	NGL ENRGY OP/F 8.375% 02/15/32	0.29011%	99,750	95,000 PA
NATIONAL MENTOR 10.5% 12/15/30	NATIONAL MENTOR 10.5% 12/15/30	0.289203%	99,437.87	95,000 PA
NEWELL BRANDS IN 8.5% 06/01/28	NEWELL BRANDS IN 8.5% 06/01/28	0.288892%	99,331.05	95,000 PA
TALEN ENERGY SU 6.25% 02/01/34	TALEN ENERGY SU 6.25% 02/01/34	0.288844%	99,314.68	100,000 PA
RAVEN ACQUISIT 6.875% 11/15/31	RAVEN ACQUISIT 6.875% 11/15/31	0.288068%	99,047.66	100,000 PA
WAND NEWCO 3 I 7.625% 01/30/32	WAND NEWCO 3 I 7.625% 01/30/32	0.287792%	98,952.67	95,000 PA
UNIVISION COMMUN 8.5% 07/31/31	UNIVISION COMMUN 8.5% 07/31/31	0.280607%	96,482.46	95,000 PA
POST HOLDINGS IN 6.5% 03/15/36	POST HOLDINGS IN 6.5% 03/15/36	0.274731%	94,461.91	95,000 PA
TRANSDIGM INC 4.625% 01/15/29	TRANSDIGM INC 4.625% 01/15/29	0.272857%	93,817.64	95,000 PA
ATLAS LUXCO 4 4.625% 06/01/28	ATLAS LUXCO 4 4.625% 06/01/28	0.27254%	93,708.67	95,000 PA
BORR IHC LTD / BO 10% 11/15/28	BORR IHC LTD / BO 10% 11/15/28	0.272499%	93,694.43	89,634.16 PA
NEPTUNE BIDCO 10.375% 05/15/31	NEPTUNE BIDCO 10.375% 05/15/31	0.270316%	92,943.99	90,000 PA
AMERICAN AXLE & 7.75% 10/15/33	AMERICAN AXLE & 7.75% 10/15/33	0.269928%	92,810.5	95,000 PA
CLARIOS GLOBAL 6.75% 09/15/32	CLARIOS GLOBAL 6.75% 09/15/32	0.26791%	92,116.8	90,000 PA
ALLIANT HOLD / 6.75% 04/15/28	ALLIANT HOLD / 6.75% 04/15/28	0.265254%	91,203.48	90,000 PA
GRAY MEDIA INC 10.5% 07/15/29	GRAY MEDIA INC 10.5% 07/15/29	0.262573%	90,281.82	85,000 PA
TRANSDIGM INC 6.125% 07/31/34	TRANSDIGM INC 6.125% 07/31/34	0.262369%	90,211.49	90,000 PA
POST HOLDINGS 6.375% 03/01/33	POST HOLDINGS 6.375% 03/01/33	0.261821%	90,023.04	90,000 PA
COMSTOCK RESOUR 6.75% 03/01/29	COMSTOCK RESOUR 6.75% 03/01/29	0.261791%	90,012.76	90,000 PA
CHURCHILL DOWNS 5.75% 04/01/30	CHURCHILL DOWNS 5.75% 04/01/30	0.261052%	89,758.79	90,000 PA
HERTZ CORP/TH 12.625% 07/15/29	HERTZ CORP/TH 12.625% 07/15/29	0.26065%	89,620.56	95,000 PA
ION PLATFORM F 7.875% 09/30/32	ION PLATFORM F 7.875% 09/30/32	0.260338%	89,513.29	115,000 PA
POST HOLDINGS I 6.25% 10/15/34	POST HOLDINGS I 6.25% 10/15/34	0.25863%	88,926.03	90,000 PA
ITT HOLDINGS LLC 6.5% 08/01/29	ITT HOLDINGS LLC 6.5% 08/01/29	0.258181%	88,771.47	90,000 PA
CLEAR CHANNEL 7.125% 02/15/31	CLEAR CHANNEL 7.125% 02/15/31	0.257173%	88,424.82	85,000 PA
FREEDOM MORTGAG 9.25% 02/01/29	FREEDOM MORTGAG 9.25% 02/01/29	0.256248%	88,106.75	85,000 PA
RR DONNELLEY & S 9.5% 08/01/29	RR DONNELLEY & S 9.5% 08/01/29	0.255372%	87,805.85	85,000 PA
NCL CORPORATIO 5.875% 01/15/31	NCL CORPORATIO 5.875% 01/15/31	0.254916%	87,648.77	90,000 PA
CITGO PETROLEU 8.375% 01/15/29	CITGO PETROLEU 8.375% 01/15/29	0.254518%	87,512.01	85,000 PA
TKC HOLDINGS INC 8.5% 08/15/30	TKC HOLDINGS INC 8.5% 08/15/30	0.253208%	87,061.51	85,000 PA
CAESARS ENTERT 4.625% 10/15/29	CAESARS ENTERT 4.625% 10/15/29	0.252797%	86,920.4	90,000 PA
OPAL BIDCO 6.5% 03/31/32	OPAL BIDCO 6.5% 03/31/32	0.251829%	86,587.55	85,000 PA
ACRISURE LLC / F 7.5% 11/06/30	ACRISURE LLC / F 7.5% 11/06/30	0.25121%	86,374.76	85,000 PA
SABRE GLBL IN 11.125% 07/15/30	SABRE GLBL IN 11.125% 07/15/30	0.250484%	86,125	100,000 PA
CLEVELAND-CLIF 7.625% 01/15/34	CLEVELAND-CLIF 7.625% 01/15/34	0.249901%	85,924.72	85,000 PA
EG GLOBAL FINANCE 12% 11/30/28	EG GLOBAL FINANCE 12% 11/30/28	0.248333%	85,385.52	80,000 PA
ARAMARK SERVICES I 5% 02/01/28	ARAMARK SERVICES I 5% 02/01/28	0.246846%	84,874.26	85,000 PA
VERITIV OPERATI 10.5% 11/30/30	VERITIV OPERATI 10.5% 11/30/30	0.245473%	84,401.98	80,000 PA
SCIH SALT HOLD 4.875% 05/01/28	SCIH SALT HOLD 4.875% 05/01/28	0.244976%	84,231.22	85,000 PA
EQUIPMENTSHARE.COM 9% 05/15/28	EQUIPMENTSHARE.COM 9% 05/15/28	0.24151%	83,039.52	80,000 PA
OLYMPUS WTR US 6.75% 08/01/32	OLYMPUS WTR US 6.75% 08/01/32	0.239811%	82,455.18	85,000 PA
ALLIED UNIVERS 6.875% 06/15/30	ALLIED UNIVERS 6.875% 06/15/30	0.239548%	82,364.91	80,000 PA
ALPHA GENERATIO 6.75% 10/15/32	ALPHA GENERATIO 6.75% 10/15/32	0.238434%	81,981.68	80,000 PA
COOPER-STANDARD 9.25% 03/01/31	COOPER-STANDARD 9.25% 03/01/31	0.237707%	81,731.75	85,000 PA
OSAIC HOLDINGS 6.75% 08/01/32	OSAIC HOLDINGS 6.75% 08/01/32	0.236441%	81,296.7	80,000 PA
MIDAS OPCO HOL 5.625% 08/15/29	MIDAS OPCO HOL 5.625% 08/15/29	0.235318%	80,910.61	85,000 PA
CALIFORNIA BUY 6.375% 02/15/32	CALIFORNIA BUY 6.375% 02/15/32	0.231381%	79,556.85	80,000 PA
SERVICE PROPER 8.625% 11/15/31	SERVICE PROPER 8.625% 11/15/31	0.229662%	78,965.78	75,000 PA
STAR PARENT INC 9% 10/01/30	STAR PARENT INC 9% 10/01/30	0.228774%	78,660.3	75,000 PA