XBB Holdings and Portfolio Weights Page 2 - BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 2

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 101–200 of 1,063

Ticker	Issuer	Weight	Value (USD)	Balance
NCR ATLEOS LLC 9.5% 04/01/29	NCR ATLEOS LLC 9.5% 04/01/29	0.163655%	739,766.34	695,000 PA
NOBLE FINANCE II L 8% 04/15/30	NOBLE FINANCE II L 8% 04/15/30	0.163426%	738,730.86	710,000 PA
ZF NA CAPITAL 7.5% 03/24/31	ZF NA CAPITAL 7.5% 03/24/31	0.162922%	736,449.83	735,000 PA
CLYDESDALE ACQU 6.75% 04/15/32	CLYDESDALE ACQU 6.75% 04/15/32	0.161445%	729,776.53	775,000 PA
SIRIUS XM RADI 3.875% 09/01/31	SIRIUS XM RADI 3.875% 09/01/31	0.160312%	724,654.16	800,000 PA
TENET HEALTHCAR 4.25% 06/01/29	TENET HEALTHCAR 4.25% 06/01/29	0.160196%	724,129.29	743,000 PA
VENTURE GLOBAL P 6.5% 06/15/34	VENTURE GLOBAL P 6.5% 06/15/34	0.158641%	717,097.73	685,000 PA
DISCOVERY HOLD 4.054% 03/15/29	DISCOVERY HOLD 4.054% 03/15/29	0.157269%	710,895.9	730,000 PA
ALBERTSONS COS/S 3.5% 03/15/29	ALBERTSONS COS/S 3.5% 03/15/29	0.157252%	710,819.03	745,000 PA
FLASH COMPUTE L 7.25% 12/31/30	FLASH COMPUTE L 7.25% 12/31/30	0.1559%	704,710.86	690,000 PA
BELL CANADA V/R 09/15/55	BELL CANADA V/R 09/15/55	0.155267%	701,847.54	676,000 PA
VIRGIN MEDIA SEC 5.5% 05/15/29	VIRGIN MEDIA SEC 5.5% 05/15/29	0.154423%	698,035.11	723,000 PA
NISSAN MOTOR C 8.125% 07/17/35	NISSAN MOTOR C 8.125% 07/17/35	0.154181%	696,941.38	660,000 PA
IRON MOUNTAIN I 5.25% 07/15/30	IRON MOUNTAIN I 5.25% 07/15/30	0.151149%	683,232.25	690,000 PA
WESCO DISTRIBUT 7.25% 06/15/28	WESCO DISTRIBUT 7.25% 06/15/28	0.148673%	672,042.83	670,000 PA
SIRIUS XM RADIO LL 5% 08/01/27	SIRIUS XM RADIO LL 5% 08/01/27	0.148085%	669,384.84	671,000 PA
PARAMOUNT GLOBA 4.95% 01/15/31	PARAMOUNT GLOBA 4.95% 01/15/31	0.14717%	665,247.08	705,000 PA
CARNIVAL CORP 5.125% 05/01/29	CARNIVAL CORP 5.125% 05/01/29	0.146971%	664,350.25	666,000 PA
NRG ENERGY INC 5.75% 01/15/34	NRG ENERGY INC 5.75% 01/15/34	0.146114%	660,473.01	665,000 PA
ALBERTSONS COS 5.625% 03/31/32	ALBERTSONS COS 5.625% 03/31/32	0.14607%	660,277.04	669,000 PA
WEATHERFORD INT 6.75% 10/15/33	WEATHERFORD INT 6.75% 10/15/33	0.146026%	660,078.86	636,000 PA
1011778 BC / N 6.125% 06/15/29	1011778 BC / N 6.125% 06/15/29	0.14552%	657,789	646,000 PA
IRON MOUNTAIN I 6.25% 01/15/33	IRON MOUNTAIN I 6.25% 01/15/33	0.144975%	655,327.74	645,000 PA
STANDARD BUILDI 6.25% 08/01/33	STANDARD BUILDI 6.25% 08/01/33	0.144972%	655,313.81	655,000 PA
DISCOVERY COMMU 3.95% 03/20/28	DISCOVERY COMMU 3.95% 03/20/28	0.144815%	654,602.73	665,000 PA
SIRIUS XM RADI 5.875% 04/15/32	SIRIUS XM RADI 5.875% 04/15/32	0.144745%	654,284.99	665,000 PA
VMED O2 UK FINA 4.75% 07/15/31	VMED O2 UK FINA 4.75% 07/15/31	0.144605%	653,654.01	755,000 PA
BLOCK INC 5.625% 08/15/30	BLOCK INC 5.625% 08/15/30	0.144023%	651,023.1	650,000 PA
AECOM 6% 08/01/33	AECOM 6% 08/01/33	0.142848%	645,710.72	640,000 PA
BUILDERS FIRSTS 4.25% 02/01/32	BUILDERS FIRSTS 4.25% 02/01/32	0.141765%	640,814.66	690,000 PA
SIRIUS XM RADIO 5.5% 07/01/29	SIRIUS XM RADIO 5.5% 07/01/29	0.141733%	640,670.31	645,000 PA
CELANESE US HOL 6.75% 04/15/33	CELANESE US HOL 6.75% 04/15/33	0.141365%	639,007.96	620,000 PA
VENTURE GLOBAL 4.125% 08/15/31	VENTURE GLOBAL 4.125% 08/15/31	0.141007%	637,391.61	680,000 PA
ENERGY TRANSFER L V/R 02/15/56	ENERGY TRANSFER L V/R 02/15/56	0.140947%	637,117.73	635,000 PA
LIVE NATION ENTE 6.5% 05/15/27	LIVE NATION ENTE 6.5% 05/15/27	0.140631%	635,688.98	635,000 PA
KINETIK HOLDIN 6.625% 12/15/28	KINETIK HOLDIN 6.625% 12/15/28	0.139987%	632,780.06	620,000 PA
UNITED RENTALS 6.125% 03/15/34	UNITED RENTALS 6.125% 03/15/34	0.139975%	632,725.53	615,000 PA
ROGERS COMMUNICAT V/R 04/15/55	ROGERS COMMUNICAT V/R 04/15/55	0.139624%	631,138.68	618,000 PA
VALARIS LTD 8.375% 04/30/30	VALARIS LTD 8.375% 04/30/30	0.139615%	631,096.07	605,000 PA
RYAN SPECIALTY 5.875% 08/01/32	RYAN SPECIALTY 5.875% 08/01/32	0.139426%	630,243.56	630,000 PA
BALL CORP 2.875% 08/15/30	BALL CORP 2.875% 08/15/30	0.138717%	627,040.16	689,000 PA
YUM BRANDS IN 4.625% 01/31/32	YUM BRANDS IN 4.625% 01/31/32	0.138422%	625,704.48	650,000 PA
VENTURE GLOBAL 3.875% 08/15/29	VENTURE GLOBAL 3.875% 08/15/29	0.13719%	620,135.72	647,000 PA
MILLROSE PROPE 6.375% 08/01/30	MILLROSE PROPE 6.375% 08/01/30	0.13677%	618,237.44	610,000 PA
ROCKETMTGE CO- 3.875% 03/01/31	ROCKETMTGE CO- 3.875% 03/01/31	0.136666%	617,767.58	665,000 PA
SMYRNA READY M 8.875% 11/15/31	SMYRNA READY M 8.875% 11/15/31	0.135583%	612,870.57	585,000 PA
TRANSDIGM INC 7.125% 12/01/31	TRANSDIGM INC 7.125% 12/01/31	0.134043%	605,911.68	584,000 PA
SUNRISE FINCO 4.875% 07/15/31	SUNRISE FINCO 4.875% 07/15/31	0.133998%	605,707.2	630,000 PA
IQVIA INC 5% 05/15/27	IQVIA INC 5% 05/15/27	0.133797%	604,798.05	605,000 PA
PACIFICORP V/R 08/15/56	PACIFICORP V/R 08/15/56	0.133454%	603,249.98	605,000 PA
VMED O2 UK FINA 4.25% 01/31/31	VMED O2 UK FINA 4.25% 01/31/31	0.132493%	598,904.85	695,000 PA
CCO HLDGS LLC/CAP 7% 02/01/33	CCO HLDGS LLC/CAP 7% 02/01/33	0.132038%	596,846.57	605,000 PA
DRESDNER FNDG 8.151% 06/30/31	DRESDNER FNDG 8.151% 06/30/31	0.131775%	595,658.37	550,000 PA
KIOXIA HOLDING 6.625% 07/24/33	KIOXIA HOLDING 6.625% 07/24/33	0.131469%	594,276.62	568,000 PA
GLOBAL AIR LEAS 8.75% 09/01/27	GLOBAL AIR LEAS 8.75% 09/01/27	0.131431%	594,103.19	585,000 PA
CELANESE US HOLD 7.2% 11/15/33	CELANESE US HOLD 7.2% 11/15/33	0.130428%	589,571.74	545,000 PA
CRESCENT ENERG 7.625% 04/01/32	CRESCENT ENERG 7.625% 04/01/32	0.130365%	589,284.12	572,000 PA
KIOXIA HOLDINGS 6.25% 07/24/30	KIOXIA HOLDINGS 6.25% 07/24/30	0.129987%	587,576.21	570,000 PA
RHP HOTEL PPTY/R 6.5% 04/01/32	RHP HOTEL PPTY/R 6.5% 04/01/32	0.12947%	585,240.09	570,000 PA
VMED O2 UK FINA 7.75% 04/15/32	VMED O2 UK FINA 7.75% 04/15/32	0.129207%	584,048.88	600,000 PA
DAVITA INC 6.75% 07/15/33	DAVITA INC 6.75% 07/15/33	0.128952%	582,896.38	565,000 PA
PERMIAN RESOURC OP 7% 01/15/32	PERMIAN RESOURC OP 7% 01/15/32	0.128918%	582,744.4	560,000 PA
SM ENERGY CO 8.625% 11/01/30	SM ENERGY CO 8.625% 11/01/30	0.128528%	580,979.25	549,000 PA
VENTURE GLOBAL 3.875% 11/01/33	VENTURE GLOBAL 3.875% 11/01/33	0.128227%	579,620.02	650,000 PA
GENMAB A/S/GENM 7.25% 12/15/33	GENMAB A/S/GENM 7.25% 12/15/33	0.126927%	573,742.12	550,000 PA
CELANESE US HO 7.379% 07/15/32	CELANESE US HO 7.379% 07/15/32	0.126687%	572,657.58	540,000 PA
CELANESE US HOL 7.05% 11/15/30	CELANESE US HOL 7.05% 11/15/30	0.126648%	572,481.98	533,000 PA
PARAMOUNT GLOB 6.875% 04/30/36	PARAMOUNT GLOB 6.875% 04/30/36	0.126642%	572,457.73	615,000 PA
BELRON UK FINAN 5.75% 10/15/29	BELRON UK FINAN 5.75% 10/15/29	0.126326%	571,029.34	565,000 PA
NISSAN MOTOR CO 7.5% 07/17/30	NISSAN MOTOR CO 7.5% 07/17/30	0.125832%	568,792.92	550,000 PA
DAVITA INC 6.875% 09/01/32	DAVITA INC 6.875% 09/01/32	0.125669%	568,057.05	550,000 PA
AES CORP/THE V/R 01/15/55	AES CORP/THE V/R 01/15/55	0.125148%	565,703.73	555,000 PA
CRESCENT ENERG 7.375% 01/15/33	CRESCENT ENERG 7.375% 01/15/33	0.124822%	564,228.41	551,000 PA
WYNN RESORTS F 7.125% 02/15/31	WYNN RESORTS F 7.125% 02/15/31	0.124157%	561,223.36	530,000 PA
HILTON DOMESTIC OP 4% 05/01/31	HILTON DOMESTIC OP 4% 05/01/31	0.123702%	559,167.01	590,000 PA
ENDO FINANCE HOL 8.5% 04/15/31	ENDO FINANCE HOL 8.5% 04/15/31	0.123167%	556,749.39	525,000 PA
STANDARD INDUST 4.75% 01/15/28	STANDARD INDUST 4.75% 01/15/28	0.123044%	556,189.63	559,000 PA
VENTURE GLOBAL 6.25% 01/15/30	VENTURE GLOBAL 6.25% 01/15/30	0.123016%	556,067.16	540,000 PA
NOVA CHEMICALS 5.25% 06/01/27	NOVA CHEMICALS 5.25% 06/01/27	0.122808%	555,126.43	555,000 PA
SMYRNA READY MIX C 6% 11/01/28	SMYRNA READY MIX C 6% 11/01/28	0.122767%	554,937.78	555,000 PA
BLOCK INC 6% 08/15/33	BLOCK INC 6% 08/15/33	0.122642%	554,375.63	555,000 PA
PERFORMANCE FO 5.625% 03/01/34	PERFORMANCE FO 5.625% 03/01/34	0.12247%	553,599.25	565,000 PA
PERMIAN RESOURC 6.25% 02/01/33	PERMIAN RESOURC 6.25% 02/01/33	0.122375%	553,166.68	540,000 PA
PERFORMANCE FO 6.125% 09/15/32	PERFORMANCE FO 6.125% 09/15/32	0.122367%	553,131.4	545,000 PA
IRON MOUNTAIN IN 4.5% 02/15/31	IRON MOUNTAIN IN 4.5% 02/15/31	0.122309%	552,871.3	575,000 PA
VERSANT MEDIA G 7.25% 01/30/31	VERSANT MEDIA G 7.25% 01/30/31	0.121794%	550,539.88	530,000 PA
HERC HOLDINGS I 7.25% 06/15/33	HERC HOLDINGS I 7.25% 06/15/33	0.121699%	550,110.23	525,000 PA
CRESCENT ENERG 7.875% 04/15/32	CRESCENT ENERG 7.875% 04/15/32	0.12162%	549,753.1	530,000 PA
CCO HLDGS LLC/C 4.25% 01/15/34	CCO HLDGS LLC/C 4.25% 01/15/34	0.121508%	549,249.15	654,000 PA
AMENTUM HOLDING 7.25% 08/01/32	AMENTUM HOLDING 7.25% 08/01/32	0.121437%	548,926.18	530,000 PA
USA COM PART/U 7.125% 03/15/29	USA COM PART/U 7.125% 03/15/29	0.121216%	547,929.37	530,000 PA
SM ENERGY CO 6.625% 04/15/34	SM ENERGY CO 6.625% 04/15/34	0.121165%	547,697.7	540,000 PA
SUNOCO LP 6.25% 07/01/33	SUNOCO LP 6.25% 07/01/33	0.121026%	547,071.21	535,000 PA
AXON ENTERPRIS 6.125% 03/15/30	AXON ENTERPRIS 6.125% 03/15/30	0.120863%	546,333.47	533,000 PA
QNITY ELECTRONI 5.75% 08/15/32	QNITY ELECTRONI 5.75% 08/15/32	0.120761%	545,870.34	540,000 PA
COMMERCIAL METALS 6% 12/15/35	COMMERCIAL METALS 6% 12/15/35	0.120508%	544,727.94	545,000 PA
NRG ENERGY INC 3.625% 02/15/31	NRG ENERGY INC 3.625% 02/15/31	0.120485%	544,623.54	586,000 PA
BELL CANADA V/R 09/15/55	BELL CANADA V/R 09/15/55	0.120359%	544,055.6	530,000 PA
XPLR INFRAST O 8.625% 03/15/33	XPLR INFRAST O 8.625% 03/15/33	0.120008%	542,467.76	506,000 PA
HILTON DOMESTI 5.875% 03/15/33	HILTON DOMESTI 5.875% 03/15/33	0.119913%	542,039.53	535,000 PA