XBB Holdings and Portfolio Weights Page 11 - BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 11

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 1,001–1,063 of 1,063

Ticker	Issuer	Weight	Value (USD)	Balance
ATI INC 5.875% 12/01/27	ATI INC 5.875% 12/01/27	0.036567%	165,294.86	165,000 PA
MURPHY OIL COR 5.875% 12/01/42	MURPHY OIL COR 5.875% 12/01/42	0.036315%	164,152.26	189,000 PA
GRAPHIC PACKAGI 4.75% 07/15/27	GRAPHIC PACKAGI 4.75% 07/15/27	0.036221%	163,728.44	165,000 PA
ENERSYS 4.375% 12/15/27	ENERSYS 4.375% 12/15/27	0.036057%	162,987.96	165,000 PA
ASHTON WOODS U 4.625% 08/01/29	ASHTON WOODS U 4.625% 08/01/29	0.036026%	162,845.98	170,000 PA
ADVANCE AUTO PAR 3.5% 03/15/32	ADVANCE AUTO PAR 3.5% 03/15/32	0.036003%	162,743.58	185,000 PA
FORESTAR GROUP INC 5% 03/01/28	FORESTAR GROUP INC 5% 03/01/28	0.035951%	162,508.91	163,000 PA
RESIDEO FUNDING IN 4% 09/01/29	RESIDEO FUNDING IN 4% 09/01/29	0.035896%	162,261.41	170,000 PA
DREAM FINDERS 6.875% 09/15/30	DREAM FINDERS 6.875% 09/15/30	0.035827%	161,945.9	165,000 PA
H.B. FULLER CO 4.25% 10/15/28	H.B. FULLER CO 4.25% 10/15/28	0.035823%	161,930.57	165,000 PA
NISSAN MOTOR AC 5.55% 09/13/29	NISSAN MOTOR AC 5.55% 09/13/29	0.035757%	161,632.35	165,000 PA
CONSTELLIUM SE 5.625% 06/15/28	CONSTELLIUM SE 5.625% 06/15/28	0.035383%	159,941.38	160,000 PA
COEUR MINING I 5.125% 02/15/29	COEUR MINING I 5.125% 02/15/29	0.035373%	159,895.02	160,000 PA
FMC CORP 4.5% 10/01/49	FMC CORP 4.5% 10/01/49	0.035279%	159,470.4	255,000 PA
CENTRAL GARDEN 5.125% 02/01/28	CENTRAL GARDEN 5.125% 02/01/28	0.035273%	159,443.94	160,000 PA
M/I HOMES INC 3.95% 02/15/30	M/I HOMES INC 3.95% 02/15/30	0.034727%	156,974.58	165,000 PA
GRAPHIC PACKAGIN 3.5% 03/01/29	GRAPHIC PACKAGIN 3.5% 03/01/29	0.034662%	156,682.35	165,000 PA
CLEAN HARBORS 5.125% 07/15/29	CLEAN HARBORS 5.125% 07/15/29	0.034497%	155,936.37	157,000 PA
STL HOLDING CO 8.75% 02/15/29	STL HOLDING CO 8.75% 02/15/29	0.034455%	155,747.25	150,000 PA
UNITED STATES S 6.65% 06/01/37	UNITED STATES S 6.65% 06/01/37	0.034403%	155,511.3	150,000 PA
VF CORP 6% 10/15/33	VF CORP 6% 10/15/33	0.034403%	155,509.18	155,000 PA
TRANSALTA CORP 5.875% 02/01/34	TRANSALTA CORP 5.875% 02/01/34	0.034293%	155,013.69	155,000 PA
GLOBAL INFRASTRU 7.5% 04/15/32	GLOBAL INFRASTRU 7.5% 04/15/32	0.034207%	154,623.78	146,000 PA
VF CORP 6.45% 11/01/37	VF CORP 6.45% 11/01/37	0.034047%	153,903.68	160,000 PA
NORDSTROM INC 6.95% 03/15/28	NORDSTROM INC 6.95% 03/15/28	0.034008%	153,726.9	150,000 PA
BRANDYWINE OPE 6.125% 01/15/31	BRANDYWINE OPE 6.125% 01/15/31	0.034007%	153,719.87	165,000 PA
COMMERCIAL MET 3.875% 02/15/31	COMMERCIAL MET 3.875% 02/15/31	0.03395%	153,461.62	165,000 PA
SAFEWAY INC 7.25% 02/01/31	SAFEWAY INC 7.25% 02/01/31	0.033849%	153,005.45	145,000 PA
KB HOME 4.8% 11/15/29	KB HOME 4.8% 11/15/29	0.033841%	152,971.36	155,000 PA
METHANEX CORP 5.65% 12/01/44	METHANEX CORP 5.65% 12/01/44	0.033432%	151,119.75	165,000 PA
MURPHY OIL USA 5.625% 05/01/27	MURPHY OIL USA 5.625% 05/01/27	0.03326%	150,346.05	150,000 PA
TRI POINTE HOME 5.25% 06/01/27	TRI POINTE HOME 5.25% 06/01/27	0.033156%	149,875.89	150,000 PA
API GROUP DE IN 4.75% 10/15/29	API GROUP DE IN 4.75% 10/15/29	0.033108%	149,657.28	152,000 PA
COMMERCIAL MET 4.125% 01/15/30	COMMERCIAL MET 4.125% 01/15/30	0.032948%	148,932.87	155,000 PA
ATLANTICA SUST 4.125% 06/15/28	ATLANTICA SUST 4.125% 06/15/28	0.032433%	146,603.75	150,000 PA
CRESCENT ENERGY 7.75% 07/31/29	CRESCENT ENERGY 7.75% 07/31/29	0.032418%	146,536.28	145,000 PA
LGI HOMES INC 4% 07/15/29	LGI HOMES INC 4% 07/15/29	0.032141%	145,285.81	160,000 PA
WHIRLPOOL CORP 5.75% 03/01/34	WHIRLPOOL CORP 5.75% 03/01/34	0.032048%	144,865.47	160,000 PA
WHIRLPOOL CORP 5.5% 03/01/33	WHIRLPOOL CORP 5.5% 03/01/33	0.031902%	144,204.48	160,000 PA
ATS CORP 4.125% 12/15/28	ATS CORP 4.125% 12/15/28	0.031558%	142,652.56	146,000 PA
COMMERCIAL MET 4.375% 03/15/32	COMMERCIAL MET 4.375% 03/15/32	0.031261%	141,309.74	150,000 PA
NEWFOLD DIGITA 11.75% 04/30/29	NEWFOLD DIGITA 11.75% 04/30/29	0.031259%	141,300	180,000 PA
HUNTSMAN INTERNA 5.7% 10/15/34	HUNTSMAN INTERNA 5.7% 10/15/34	0.03096%	139,947.79	149,000 PA
RESORTS WORLD/ 4.625% 04/06/31	RESORTS WORLD/ 4.625% 04/06/31	0.030906%	139,702.73	165,000 PA
PROSPECT CAPIT 3.437% 10/15/28	PROSPECT CAPIT 3.437% 10/15/28	0.030604%	138,338.28	155,000 PA
SHEA HOMES LP/F 4.75% 04/01/29	SHEA HOMES LP/F 4.75% 04/01/29	0.030025%	135,721.66	140,000 PA
MILLICOM INTL 5.125% 01/15/28	MILLICOM INTL 5.125% 01/15/28	0.029792%	134,669.86	135,000 PA
BUCKEYE PARTNERS 5.6% 10/15/44	BUCKEYE PARTNERS 5.6% 10/15/44	0.029674%	134,135.18	150,000 PA
KBR INC 4.75% 09/30/28	KBR INC 4.75% 09/30/28	0.029404%	132,914.12	135,000 PA
ROCKIES EXPRESS 7.5% 07/15/38	ROCKIES EXPRESS 7.5% 07/15/38	0.029308%	132,481.63	125,000 PA
ASHLAND INC 6.875% 05/15/43	ASHLAND INC 6.875% 05/15/43	0.029206%	132,018.11	133,000 PA
WHIRLPOOL CORP 4.7% 05/14/32	WHIRLPOOL CORP 4.7% 05/14/32	0.029169%	131,849.54	150,000 PA
WHIRLPOOL CORP 2.4% 05/15/31	WHIRLPOOL CORP 2.4% 05/15/31	0.028666%	129,576.08	160,000 PA
YUM BRANDS INC 5.35% 11/01/43	YUM BRANDS INC 5.35% 11/01/43	0.028619%	129,365.53	135,000 PA
DISCOVERY HOLD 4.279% 03/15/32	DISCOVERY HOLD 4.279% 03/15/32	0.026084%	117,905.3	145,000 PA
PERRIGO FINANCE 4.9% 12/15/44	PERRIGO FINANCE 4.9% 12/15/44	0.025084%	113,387.44	155,000 PA
PARAMOUNT GLOBA 5.25% 04/01/44	PARAMOUNT GLOBA 5.25% 04/01/44	0.023985%	108,417.53	160,000 PA
MACY'S RETAIL HL 4.3% 02/15/43	MACY'S RETAIL HL 4.3% 02/15/43	0.023927%	108,156.97	161,000 PA
CRANE NXT CO 4.2% 03/15/48	CRANE NXT CO 4.2% 03/15/48	0.023861%	107,858.85	165,000 PA
PARAMOUNT GLOBAL 5.9% 10/15/40	PARAMOUNT GLOBAL 5.9% 10/15/40	0.021514%	97,251.26	125,000 PA
WHIRLPOOL CORP 5.15% 03/01/43	WHIRLPOOL CORP 5.15% 03/01/43	0.020806%	94,047.06	125,000 PA
SES SA 5.3% 04/04/43	SES SA 5.3% 04/04/43	0.018056%	81,617.78	105,000 PA
MACY'S RETAIL 5.125% 01/15/42	MACY'S RETAIL 5.125% 01/15/42	0.017589%	79,508	105,000 PA