XBB Holdings and Portfolio Weights Page 10 - BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 10

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 BB Rated USD High Yield Corporate Bond ETF
Report date	2026-04-30
Reported holdings	1,063
SEC series ID	S000075709

Positions 901–1,000 of 1,063

Ticker	Issuer	Weight	Value (USD)	Balance
MATCH GROUP HL 3.625% 10/01/31	MATCH GROUP HL 3.625% 10/01/31	0.047622%	215,262.41	240,000 PA
HESS MIDSTREAM O 5.5% 10/15/30	HESS MIDSTREAM O 5.5% 10/15/30	0.047611%	215,216.51	215,000 PA
BWX TECHNOLOGI 4.125% 04/15/29	BWX TECHNOLOGI 4.125% 04/15/29	0.04745%	214,486.38	220,000 PA
WILTON RE LTD V/R /PERP/	WILTON RE LTD V/R /PERP/	0.047346%	214,018.2	220,000 PA
CNX MIDSTREAM P 4.75% 04/15/30	CNX MIDSTREAM P 4.75% 04/15/30	0.047338%	213,979.76	221,000 PA
BURFORD CAPITAL 7.5% 07/15/33	BURFORD CAPITAL 7.5% 07/15/33	0.047326%	213,928	260,000 PA
PEDIATRIX MEDI 5.375% 02/15/30	PEDIATRIX MEDI 5.375% 02/15/30	0.047322%	213,909.54	215,000 PA
KORN/FERRY INT 4.625% 12/15/27	KORN/FERRY INT 4.625% 12/15/27	0.047295%	213,784.71	215,000 PA
LAMAR MEDIA CO 4.875% 01/15/29	LAMAR MEDIA CO 4.875% 01/15/29	0.047292%	213,773.88	215,000 PA
SCIENCE APPLIC 4.875% 04/01/28	SCIENCE APPLIC 4.875% 04/01/28	0.047273%	213,687.86	215,000 PA
AMSTED INDUSTR 4.625% 05/15/30	AMSTED INDUSTR 4.625% 05/15/30	0.047219%	213,444.57	220,000 PA
RYAN SPECIALTY 4.375% 02/01/30	RYAN SPECIALTY 4.375% 02/01/30	0.047077%	212,800.11	219,000 PA
ALLISON TRANSMI 4.75% 10/01/27	ALLISON TRANSMI 4.75% 10/01/27	0.047061%	212,729.21	213,000 PA
PARAMOUNT GLOBAL 4.6% 01/15/45	PARAMOUNT GLOBAL 4.6% 01/15/45	0.047048%	212,671.65	340,000 PA
AZORRA FINANCE 6.25% 02/15/34	AZORRA FINANCE 6.25% 02/15/34	0.046885%	211,934.92	220,000 PA
LGI HOMES INC 7% 11/15/32	LGI HOMES INC 7% 11/15/32	0.046718%	211,176.6	220,000 PA
ASBURY AUTOMOTIV 4.5% 03/01/28	ASBURY AUTOMOTIV 4.5% 03/01/28	0.046683%	211,018.52	213,000 PA
JAMES HARDIE INTL 5% 01/15/28	JAMES HARDIE INTL 5% 01/15/28	0.046568%	210,501.45	211,000 PA
DISCOVERY COMMUNIC 5% 09/20/37	DISCOVERY COMMUNIC 5% 09/20/37	0.04654%	210,375	275,000 PA
M/I HOMES INC 4.95% 02/01/28	M/I HOMES INC 4.95% 02/01/28	0.046389%	209,690.19	210,000 PA
ASHTON WOODS U 4.625% 04/01/30	ASHTON WOODS U 4.625% 04/01/30	0.046374%	209,620.73	220,000 PA
BUCKEYE PARTNE 4.125% 12/01/27	BUCKEYE PARTNE 4.125% 12/01/27	0.04635%	209,513.1	213,000 PA
BRINKER INTERNA 8.25% 07/15/30	BRINKER INTERNA 8.25% 07/15/30	0.046301%	209,292	200,000 PA
ATI INC 4.875% 10/01/29	ATI INC 4.875% 10/01/29	0.046176%	208,727.36	210,000 PA
MUELLER WATER PROD 4% 06/15/29	MUELLER WATER PROD 4% 06/15/29	0.046106%	208,410.29	215,000 PA
JAGUAR LAND ROVE 5.5% 07/15/29	JAGUAR LAND ROVE 5.5% 07/15/29	0.046088%	208,330.73	210,000 PA
NORDSTROM INC 4.25% 08/01/31	NORDSTROM INC 4.25% 08/01/31	0.045848%	207,247.32	225,000 PA
MILLICOM INTL 7.375% 04/02/32	MILLICOM INTL 7.375% 04/02/32	0.045816%	207,101	200,000 PA
RHP HOTEL PPTY/ 7.25% 07/15/28	RHP HOTEL PPTY/ 7.25% 07/15/28	0.045756%	206,830.63	202,000 PA
NOVA CHEMICALS COR 7% 12/01/31	NOVA CHEMICALS COR 7% 12/01/31	0.045732%	206,720.09	195,000 PA
CIENA CORP 4% 01/31/30	CIENA CORP 4% 01/31/30	0.045598%	206,113.45	215,000 PA
EMERA US FINANCE V/R 10/01/56	EMERA US FINANCE V/R 10/01/56	0.045483%	205,596.96	205,000 PA
KONTOOR BRANDS 4.125% 11/15/29	KONTOOR BRANDS 4.125% 11/15/29	0.04548%	205,583.97	215,000 PA
JEFFERSON CAPITA 9.5% 02/15/29	JEFFERSON CAPITA 9.5% 02/15/29	0.045419%	205,304	195,000 PA
ALLIANCE RES O 8.625% 06/15/29	ALLIANCE RES O 8.625% 06/15/29	0.045364%	205,055.4	196,000 PA
SEAGATE DATA S 5.875% 07/15/30	SEAGATE DATA S 5.875% 07/15/30	0.045237%	204,485.4	200,000 PA
ABC SUPPLY CO 3.875% 11/15/29	ABC SUPPLY CO 3.875% 11/15/29	0.045215%	204,382.58	214,000 PA
PARAMOUNT GLOBAL 4.9% 08/15/44	PARAMOUNT GLOBAL 4.9% 08/15/44	0.045014%	203,477.34	310,000 PA
TAYLOR MORRISON 5.75% 01/15/28	TAYLOR MORRISON 5.75% 01/15/28	0.044903%	202,975.83	201,000 PA
BUCKEYE PARTNER 5.85% 11/15/43	BUCKEYE PARTNER 5.85% 11/15/43	0.044603%	201,616.69	220,000 PA
KB HOME 4% 06/15/31	KB HOME 4% 06/15/31	0.044088%	199,288.81	215,000 PA
PRECISION DRIL 6.875% 01/15/29	PRECISION DRIL 6.875% 01/15/29	0.043552%	196,865.76	195,000 PA
MAGNOLIA OIL G 6.875% 12/01/32	MAGNOLIA OIL G 6.875% 12/01/32	0.043514%	196,694.46	190,000 PA
PERENTI FINANCE 7.5% 04/26/29	PERENTI FINANCE 7.5% 04/26/29	0.043386%	196,116.98	190,000 PA
WEEKLEY HOMES 4.875% 09/15/28	WEEKLEY HOMES 4.875% 09/15/28	0.043329%	195,856.5	200,000 PA
ATKORE INC 4.25% 06/01/31	ATKORE INC 4.25% 06/01/31	0.0433%	195,726.39	205,000 PA
DPL INC/OHIO 4.35% 04/15/29	DPL INC/OHIO 4.35% 04/15/29	0.043222%	195,373.65	201,000 PA
TOPBUILD CORP 3.625% 03/15/29	TOPBUILD CORP 3.625% 03/15/29	0.042908%	193,956.89	195,000 PA
TRI POINTE HOMES 5.7% 06/15/28	TRI POINTE HOMES 5.7% 06/15/28	0.042484%	192,039.84	190,000 PA
TRANSALTA CORP 6.5% 03/15/40	TRANSALTA CORP 6.5% 03/15/40	0.042107%	190,333.45	190,000 PA
SYNAPTICS INC 4% 06/15/29	SYNAPTICS INC 4% 06/15/29	0.042106%	190,330.08	200,000 PA
ZIFF DAVIS INC 4.625% 10/15/30	ZIFF DAVIS INC 4.625% 10/15/30	0.042058%	190,113.78	201,000 PA
RINGCENTRAL INC 8.5% 08/15/30	RINGCENTRAL INC 8.5% 08/15/30	0.041873%	189,275.4	180,000 PA
WHIRLPOOL CORP 4.5% 06/01/46	WHIRLPOOL CORP 4.5% 06/01/46	0.041697%	188,483.46	280,000 PA
TRAVEL + LEISU 4.625% 03/01/30	TRAVEL + LEISU 4.625% 03/01/30	0.041639%	188,217.43	195,000 PA
DISCOVERY COMMU 6.35% 06/01/40	DISCOVERY COMMU 6.35% 06/01/40	0.041335%	186,845.56	235,000 PA
EMERA US FINANCE V/R 10/01/56	EMERA US FINANCE V/R 10/01/56	0.041069%	185,641.21	185,000 PA
NISSAN MOTOR AC 2.45% 09/15/28	NISSAN MOTOR AC 2.45% 09/15/28	0.041054%	185,575	200,000 PA
BURFORD CAPITAL 6.25% 04/15/28	BURFORD CAPITAL 6.25% 04/15/28	0.041002%	185,340.25	190,000 PA
ROCKIES EXPRESS 4.8% 05/15/30	ROCKIES EXPRESS 4.8% 05/15/30	0.040979%	185,236.72	190,000 PA
KB HOME 7.25% 07/15/30	KB HOME 7.25% 07/15/30	0.040936%	185,041.37	181,000 PA
FMC CORP 6.375% 05/18/53	FMC CORP 6.375% 05/18/53	0.040926%	184,998.03	245,000 PA
TXNM ENERGY INC V/R 07/31/56	TXNM ENERGY INC V/R 07/31/56	0.040818%	184,507.49	185,000 PA
ATI INC 5.125% 10/01/31	ATI INC 5.125% 10/01/31	0.0408%	184,425.22	185,000 PA
PRA GROUP INC 5% 10/01/29	PRA GROUP INC 5% 10/01/29	0.040771%	184,293.93	194,000 PA
HUNTSMAN INTERN 2.95% 06/15/31	HUNTSMAN INTERN 2.95% 06/15/31	0.040644%	183,722.36	215,000 PA
SEAGATE DATA ST 5.75% 12/01/34	SEAGATE DATA ST 5.75% 12/01/34	0.040605%	183,544.74	180,000 PA
HNI CORP 5.125% 01/18/29	HNI CORP 5.125% 01/18/29	0.040452%	182,852.08	185,000 PA
SPEEDWAY MOT/S 4.875% 11/01/27	SPEEDWAY MOT/S 4.875% 11/01/27	0.040393%	182,585.43	183,000 PA
API GROUP DE I 4.125% 07/15/29	API GROUP DE I 4.125% 07/15/29	0.040348%	182,382.63	187,000 PA
PARAMOUNT GLOBAL 5.5% 05/15/33	PARAMOUNT GLOBAL 5.5% 05/15/33	0.040117%	181,338.55	200,000 PA
CONSTELLIUM SE 6.375% 08/15/32	CONSTELLIUM SE 6.375% 08/15/32	0.039957%	180,615.56	176,000 PA
EZCORP INC 7.375% 04/01/32	EZCORP INC 7.375% 04/01/32	0.039852%	180,142.2	170,000 PA
ADAPTHEALTH LL 6.125% 08/01/28	ADAPTHEALTH LL 6.125% 08/01/28	0.039838%	180,079.31	180,000 PA
INGLES MARKETS INC 4% 06/15/31	INGLES MARKETS INC 4% 06/15/31	0.039755%	179,703.94	190,000 PA
PARAMOUNT GLOBA 4.85% 07/01/42	PARAMOUNT GLOBA 4.85% 07/01/42	0.039641%	179,188.33	266,000 PA
ADVANCE AUTO PA 5.95% 03/09/28	ADVANCE AUTO PA 5.95% 03/09/28	0.039407%	178,128.48	175,000 PA
BLACKROCK TCP C 6.95% 05/30/29	BLACKROCK TCP C 6.95% 05/30/29	0.03939%	178,055.5	180,000 PA
DREAM FINDERS H 8.25% 08/15/28	DREAM FINDERS H 8.25% 08/15/28	0.039257%	177,450.08	173,000 PA
YUM BRANDS IN 6.875% 11/15/37	YUM BRANDS IN 6.875% 11/15/37	0.0392%	177,193.92	160,000 PA
LEEWARD RENEWAB 4.25% 07/01/29	LEEWARD RENEWAB 4.25% 07/01/29	0.039179%	177,098.63	185,000 PA
BRANDYWINE OPER 4.55% 10/01/29	BRANDYWINE OPER 4.55% 10/01/29	0.039127%	176,862.68	190,000 PA
WHIRLPOOL CORP 4.6% 05/15/50	WHIRLPOOL CORP 4.6% 05/15/50	0.038741%	175,121.81	260,000 PA
XPO CNW INC 6.7% 05/01/34	XPO CNW INC 6.7% 05/01/34	0.038446%	173,785.26	165,000 PA
VIVO ENERGY IN 5.125% 09/24/27	VIVO ENERGY IN 5.125% 09/24/27	0.038444%	173,778.21	175,000 PA
VORNADO REALTY L 3.4% 06/01/31	VORNADO REALTY L 3.4% 06/01/31	0.038415%	173,646.47	191,000 PA
HELIX ENERGY SO 9.75% 03/01/29	HELIX ENERGY SO 9.75% 03/01/29	0.038357%	173,384.64	165,000 PA
MACY'S RETAIL HL 4.5% 12/15/34	MACY'S RETAIL HL 4.5% 12/15/34	0.03807%	172,086.36	197,000 PA
KB HOME 6.875% 06/15/27	KB HOME 6.875% 06/15/27	0.03801%	171,817.47	170,000 PA
MATCH GROUP HL 5.625% 02/15/29	MATCH GROUP HL 5.625% 02/15/29	0.037966%	171,614.57	171,000 PA
CLEARWAY ENERGY 3.75% 01/15/32	CLEARWAY ENERGY 3.75% 01/15/32	0.037761%	170,687.73	185,000 PA
PERMIAN RESOUR 9.875% 07/15/31	PERMIAN RESOUR 9.875% 07/15/31	0.037699%	170,411.74	161,000 PA
TURNING POINT 7.625% 03/15/32	TURNING POINT 7.625% 03/15/32	0.037698%	170,405.07	165,000 PA
ENERSYS 6.625% 01/15/32	ENERSYS 6.625% 01/15/32	0.037609%	170,004.95	165,000 PA
LAMAR MEDIA CO 5.375% 11/01/33	LAMAR MEDIA CO 5.375% 11/01/33	0.037463%	169,343.03	171,000 PA
GRAND CANYON U 5.125% 10/01/28	GRAND CANYON U 5.125% 10/01/28	0.037356%	168,857.13	170,000 PA
OCEANEERING INTL I 6% 02/01/28	OCEANEERING INTL I 6% 02/01/28	0.037038%	167,419.47	166,000 PA
AMN HEALTHCARE INC 4% 04/15/29	AMN HEALTHCARE INC 4% 04/15/29	0.037031%	167,391.18	175,000 PA
ADVANCE AUTO PA 1.75% 10/01/27	ADVANCE AUTO PA 1.75% 10/01/27	0.036986%	167,186.53	175,000 PA
ENTEGRIS INC 3.625% 05/01/29	ENTEGRIS INC 3.625% 05/01/29	0.036955%	167,044.96	175,000 PA