XBB Holdings and Portfolio Weights Page 3 - BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 3

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 201–300 of 1,063

Ticker	Issuer	Weight	Value (USD)	Balance
ROGERS COMMUNICAT V/R 04/15/55	ROGERS COMMUNICAT V/R 04/15/55	0.11989%	541,933	525,000 PA
POST HOLDINGS I 6.25% 02/15/32	POST HOLDINGS I 6.25% 02/15/32	0.119635%	540,783.91	530,000 PA
ESAB CORP 5.625% 04/01/31	ESAB CORP 5.625% 04/01/31	0.119294%	539,240.81	533,000 PA
FORTESCUE TREA 4.375% 04/01/31	FORTESCUE TREA 4.375% 04/01/31	0.119124%	538,474.64	563,000 PA
ADT SEC CORP 5.875% 10/15/33	ADT SEC CORP 5.875% 10/15/33	0.119112%	538,420.05	546,000 PA
BUILDERS FIRST 6.375% 03/01/34	BUILDERS FIRST 6.375% 03/01/34	0.119018%	537,995.09	540,000 PA
STANDARD BUILDIN 6.5% 08/15/32	STANDARD BUILDIN 6.5% 08/15/32	0.118948%	537,679.1	532,000 PA
ADVANCE AUTO PARTS 7% 08/01/30	ADVANCE AUTO PARTS 7% 08/01/30	0.118729%	536,684.72	520,000 PA
DARLING INGREDIENT 6% 06/15/30	DARLING INGREDIENT 6% 06/15/30	0.118564%	535,942.55	531,000 PA
UNITED RENTALS 3.875% 02/15/31	UNITED RENTALS 3.875% 02/15/31	0.118447%	535,412.93	565,000 PA
GFL ENVIRONMENT 6.75% 01/15/31	GFL ENVIRONMENT 6.75% 01/15/31	0.118265%	534,587.51	515,000 PA
KODIAK GAS SER 5.875% 04/01/31	KODIAK GAS SER 5.875% 04/01/31	0.118153%	534,081.48	530,000 PA
ROCKET COS INC 7.125% 02/01/32	ROCKET COS INC 7.125% 02/01/32	0.118063%	533,675.58	516,000 PA
VZ SECURED FINAN 7.5% 01/15/33	VZ SECURED FINAN 7.5% 01/15/33	0.118031%	533,531.35	550,000 PA
CCO HLDGS LLC/ 6.375% 09/01/29	CCO HLDGS LLC/ 6.375% 09/01/29	0.117745%	532,237.25	531,000 PA
IRON MOUNTAIN 4.875% 09/15/27	IRON MOUNTAIN 4.875% 09/15/27	0.1177%	532,035.59	533,000 PA
GFL ENVIRONMENTA 5.5% 02/01/34	GFL ENVIRONMENTA 5.5% 02/01/34	0.117661%	531,861.5	540,000 PA
HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30	0.117534%	531,282.93	535,000 PA
LIGHT & WONDER 6.25% 10/01/33	LIGHT & WONDER 6.25% 10/01/33	0.117438%	530,852.41	535,000 PA
BALL CORP 6% 06/15/29	BALL CORP 6% 06/15/29	0.117402%	530,687.47	521,000 PA
PG&E CORP V/R 09/15/56	PG&E CORP V/R 09/15/56	0.117281%	530,142.94	530,000 PA
ALBERTSONS COS 4.875% 02/15/30	ALBERTSONS COS 4.875% 02/15/30	0.11701%	528,915.74	540,000 PA
BOYD GAMING COR 4.75% 12/01/27	BOYD GAMING COR 4.75% 12/01/27	0.116782%	527,884.88	530,000 PA
CARNIVAL CORP 5.875% 06/15/31	CARNIVAL CORP 5.875% 06/15/31	0.116737%	527,682.48	520,000 PA
PG&E CORP 5% 07/01/28	PG&E CORP 5% 07/01/28	0.116734%	527,668.58	530,000 PA
ONEMAIN FINANCE 6.75% 09/15/33	ONEMAIN FINANCE 6.75% 09/15/33	0.116562%	526,893.73	535,000 PA
PG&E CORP 5.25% 07/01/30	PG&E CORP 5.25% 07/01/30	0.11612%	524,893.76	530,000 PA
HILTON DOMESTIC 5.5% 03/31/34	HILTON DOMESTIC 5.5% 03/31/34	0.116016%	524,422.59	528,000 PA
HILTON DOMESTIC 5.75% 09/15/33	HILTON DOMESTIC 5.75% 09/15/33	0.115873%	523,777.8	520,000 PA
UNITED AIRLINE 5.375% 03/01/31	UNITED AIRLINE 5.375% 03/01/31	0.115709%	523,037.86	530,000 PA
NEXSTAR MEDIA I 4.75% 11/01/28	NEXSTAR MEDIA I 4.75% 11/01/28	0.115591%	522,503.62	530,000 PA
ADVANCE AUTO P 7.375% 08/01/33	ADVANCE AUTO P 7.375% 08/01/33	0.115338%	521,356.95	505,000 PA
YUM BRANDS IN 5.375% 04/01/32	YUM BRANDS IN 5.375% 04/01/32	0.115194%	520,709.3	520,000 PA
PRIME SECSRVC 3.375% 08/31/27	PRIME SECSRVC 3.375% 08/31/27	0.115037%	519,996.73	530,000 PA
COHERENT CORP 5% 12/15/29	COHERENT CORP 5% 12/15/29	0.114971%	519,698.08	525,000 PA
PERFORMANCE FOO 4.25% 08/01/29	PERFORMANCE FOO 4.25% 08/01/29	0.114187%	516,156.56	532,000 PA
IRON MOUNTAIN 4.875% 09/15/29	IRON MOUNTAIN 4.875% 09/15/29	0.114167%	516,063.5	523,000 PA
UNITED AIRLINE 4.875% 03/01/29	UNITED AIRLINE 4.875% 03/01/29	0.113607%	513,532.03	520,000 PA
YUM BRANDS IN 3.625% 03/15/31	YUM BRANDS IN 3.625% 03/15/31	0.113407%	512,628.88	550,000 PA
IRON MOUNTAIN INC 7% 02/15/29	IRON MOUNTAIN INC 7% 02/15/29	0.113106%	511,270.5	500,000 PA
NRG ENERGY INC 6.25% 11/01/34	NRG ENERGY INC 6.25% 11/01/34	0.113091%	511,201.4	505,000 PA
PARAMOUNT GLOB 4.375% 03/15/43	PARAMOUNT GLOB 4.375% 03/15/43	0.112945%	510,539.6	800,000 PA
UWM HOLDINGS LL 6.25% 03/15/31	UWM HOLDINGS LL 6.25% 03/15/31	0.11292%	510,428.44	550,000 PA
ADT SEC CORP 4.125% 08/01/29	ADT SEC CORP 4.125% 08/01/29	0.112833%	510,036.25	530,000 PA
COINBASE GLOBA 3.375% 10/01/28	COINBASE GLOBA 3.375% 10/01/28	0.112494%	508,504.68	530,000 PA
ROBLOX CORP 3.875% 05/01/30	ROBLOX CORP 3.875% 05/01/30	0.112179%	507,078.3	535,000 PA
PARAMOUNT GLOBA 5.85% 09/01/43	PARAMOUNT GLOBA 5.85% 09/01/43	0.112147%	506,935.8	690,000 PA
COMMERCIAL META 5.75% 11/15/33	COMMERCIAL META 5.75% 11/15/33	0.11197%	506,132.21	505,000 PA
FTAI AVIATION IN 5.5% 05/01/28	FTAI AVIATION IN 5.5% 05/01/28	0.11174%	505,094.74	505,000 PA
LIVE NATION ENT 4.75% 10/15/27	LIVE NATION ENT 4.75% 10/15/27	0.111441%	503,743	505,000 PA
SOLSTICE ADVAN 5.625% 09/30/33	SOLSTICE ADVAN 5.625% 09/30/33	0.111172%	502,527.22	505,000 PA
CLOUD SOFTWARE 6.625% 08/15/33	CLOUD SOFTWARE 6.625% 08/15/33	0.111066%	502,049.99	560,000 PA
MATADOR RESOURCE 6.5% 04/15/32	MATADOR RESOURCE 6.5% 04/15/32	0.110744%	500,593.31	490,000 PA
STANDARD INDUS 3.375% 01/15/31	STANDARD INDUS 3.375% 01/15/31	0.110521%	499,584.69	550,000 PA
ZIGGO BV 4.875% 01/15/30	ZIGGO BV 4.875% 01/15/30	0.110372%	498,911.05	530,000 PA
GEN DIGITAL INC 6.25% 04/01/33	GEN DIGITAL INC 6.25% 04/01/33	0.110014%	497,293.59	510,000 PA
VODAFONE GROUP PL V/R 06/04/81	VODAFONE GROUP PL V/R 06/04/81	0.109626%	495,537.07	530,000 PA
HILCORP ENERGY 7.25% 02/15/35	HILCORP ENERGY 7.25% 02/15/35	0.109493%	494,935.53	485,000 PA
CCO HLDGS LLC/CA 4.5% 06/01/33	CCO HLDGS LLC/CA 4.5% 06/01/33	0.10941%	494,563.63	575,000 PA
NRG ENERGY INC 6% 02/01/33	NRG ENERGY INC 6% 02/01/33	0.109299%	494,060.63	490,000 PA
RESORTS WORLD/ 4.625% 04/16/29	RESORTS WORLD/ 4.625% 04/16/29	0.109035%	492,869.67	551,000 PA
WESCO DISTRIBU 6.375% 03/15/29	WESCO DISTRIBU 6.375% 03/15/29	0.108411%	490,048.8	480,000 PA
PILGRIM'S PRIDE 6.25% 07/01/33	PILGRIM'S PRIDE 6.25% 07/01/33	0.107994%	488,159.79	465,000 PA
CCO HLDGS LLC/ 5.375% 06/01/29	CCO HLDGS LLC/ 5.375% 06/01/29	0.107795%	487,263.1	495,000 PA
HILTON GRAND V 6.625% 01/15/32	HILTON GRAND V 6.625% 01/15/32	0.107479%	485,833.44	480,000 PA
CARNIVAL CORP 5.75% 03/15/30	CARNIVAL CORP 5.75% 03/15/30	0.107337%	485,191.03	478,000 PA
SUNOCO LP 5.875% 03/15/34	SUNOCO LP 5.875% 03/15/34	0.106964%	483,506.78	485,000 PA
ALTAGAS LTD V/R 10/15/54	ALTAGAS LTD V/R 10/15/54	0.106925%	483,328.91	465,000 PA
FAIR ISAAC CORP 6.25% 09/15/34	FAIR ISAAC CORP 6.25% 09/15/34	0.106788%	482,709.98	490,000 PA
STENA INTERNATI 7.25% 01/15/31	STENA INTERNATI 7.25% 01/15/31	0.105789%	478,195.86	470,000 PA
BLOCK INC 3.5% 06/01/31	BLOCK INC 3.5% 06/01/31	0.10555%	477,112.44	525,000 PA
US FOODS INC 4.75% 02/15/29	US FOODS INC 4.75% 02/15/29	0.105542%	477,078.11	482,000 PA
SIX FLAGS ENT/ 6.625% 05/01/32	SIX FLAGS ENT/ 6.625% 05/01/32	0.105208%	475,566.18	467,000 PA
PENNYMAC FIN S 6.875% 02/15/33	PENNYMAC FIN S 6.875% 02/15/33	0.104502%	472,376.93	480,000 PA
SUNOCO LP 5.625% 03/15/31	SUNOCO LP 5.625% 03/15/31	0.104403%	471,929.82	470,000 PA
KINETIK HOLDIN 5.875% 06/15/30	KINETIK HOLDIN 5.875% 06/15/30	0.104385%	471,848.51	470,000 PA
COMPOSECURE HO 5.625% 02/01/33	COMPOSECURE HO 5.625% 02/01/33	0.104141%	470,745.6	480,000 PA
XPLR INFRAST O 8.375% 01/15/31	XPLR INFRAST O 8.375% 01/15/31	0.104058%	470,371.44	440,000 PA
WESCO DISTRIBUTI 5.5% 04/15/34	WESCO DISTRIBUTI 5.5% 04/15/34	0.103969%	469,966.16	470,000 PA
FAIR ISAAC CORP 4% 06/15/28	FAIR ISAAC CORP 4% 06/15/28	0.103813%	469,263.74	481,000 PA
BOYD GAMING COR 4.75% 06/15/31	BOYD GAMING COR 4.75% 06/15/31	0.103494%	467,819.39	485,000 PA
PBF HOLDING CO 9.875% 03/15/30	PBF HOLDING CO 9.875% 03/15/30	0.103449%	467,615.87	435,000 PA
MGM RESORTS IN 6.125% 09/15/29	MGM RESORTS IN 6.125% 09/15/29	0.103379%	467,300.03	461,000 PA
WESCO DISTRIBU 6.625% 03/15/32	WESCO DISTRIBU 6.625% 03/15/32	0.103227%	466,611.75	450,000 PA
OPEN TEXT CORP 3.875% 02/15/28	OPEN TEXT CORP 3.875% 02/15/28	0.102816%	464,753.71	480,000 PA
ONEMAIN FINANC 6.625% 05/15/29	ONEMAIN FINANC 6.625% 05/15/29	0.102744%	464,429.21	456,000 PA
CLARIV SCI HLD 3.875% 07/01/28	CLARIV SCI HLD 3.875% 07/01/28	0.102639%	463,956.38	480,000 PA
BIOMARIN PHARMAC 5.5% 02/15/34	BIOMARIN PHARMAC 5.5% 02/15/34	0.102198%	461,960.43	465,000 PA
ZEGONA FINANCE 8.625% 07/15/29	ZEGONA FINANCE 8.625% 07/15/29	0.10212%	461,610.34	440,000 PA
DISCOVERY COMM 3.625% 05/15/30	DISCOVERY COMM 3.625% 05/15/30	0.102042%	461,256.6	490,000 PA
WESCO DISTRIBU 6.375% 03/15/33	WESCO DISTRIBU 6.375% 03/15/33	0.101986%	461,004.78	446,000 PA
TELUS CORP V/R 06/09/56	TELUS CORP V/R 06/09/56	0.101814%	460,224.94	460,000 PA
ENTEGRIS INC 5.95% 06/15/30	ENTEGRIS INC 5.95% 06/15/30	0.101526%	458,922.98	453,000 PA
RAND PARENT LLC 8.5% 02/15/30	RAND PARENT LLC 8.5% 02/15/30	0.101382%	458,274.96	440,000 PA
PILGRIM'S PRIDE 3.5% 03/01/32	PILGRIM'S PRIDE 3.5% 03/01/32	0.101098%	456,991.85	500,000 PA
SUNOCO LP 7.25% 05/01/32	SUNOCO LP 7.25% 05/01/32	0.101062%	456,829.03	436,000 PA
WYNN LAS VEGAS 5.25% 05/15/27	WYNN LAS VEGAS 5.25% 05/15/27	0.100975%	456,431.89	455,000 PA
BATH & BODY WO 6.625% 10/01/30	BATH & BODY WO 6.625% 10/01/30	0.100949%	456,317.1	450,000 PA
CLEARWAY ENERGY 4.75% 03/15/28	CLEARWAY ENERGY 4.75% 03/15/28	0.100727%	455,310.81	458,000 PA
MOLINA HEALTHCA 6.25% 01/15/33	MOLINA HEALTHCA 6.25% 01/15/33	0.10061%	454,785.29	455,000 PA