XBB Holdings and Portfolio Weights Page 4 - BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 4

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 301–400 of 1,063

Ticker	Issuer	Weight	Value (USD)	Balance
ONEMAIN FINANC 7.125% 11/15/31	ONEMAIN FINANC 7.125% 11/15/31	0.100338%	453,552.57	447,000 PA
MOLINA HEALTHCAR 6.5% 02/15/31	MOLINA HEALTHCAR 6.5% 02/15/31	0.100286%	453,321.41	445,000 PA
BREAKWATER ENRG 9.25% 11/15/30	BREAKWATER ENRG 9.25% 11/15/30	0.100208%	452,965	425,000 PA
WBI OPERATING L 6.25% 10/15/30	WBI OPERATING L 6.25% 10/15/30	0.100093%	452,446.93	446,000 PA
JEFFERIES FIN LLC 5% 08/15/28	JEFFERIES FIN LLC 5% 08/15/28	0.09981%	451,166.72	470,000 PA
ENERGY TRANSFER L V/R 05/15/54	ENERGY TRANSFER L V/R 05/15/54	0.099713%	450,728.08	425,000 PA
HESS MIDSTREAM 5.875% 03/01/28	HESS MIDSTREAM 5.875% 03/01/28	0.09969%	450,625.91	446,000 PA
AMERICAN AXLE 6.375% 10/15/32	AMERICAN AXLE 6.375% 10/15/32	0.099641%	450,403.78	451,000 PA
PARAMOUNT GLOBAL 4.2% 05/19/32	PARAMOUNT GLOBAL 4.2% 05/19/32	0.0996%	450,218.85	515,000 PA
IRON MOUNTAIN I 5.25% 03/15/28	IRON MOUNTAIN I 5.25% 03/15/28	0.099286%	448,800.02	449,000 PA
CCO HLDGS LLC/ 7.375% 02/01/36	CCO HLDGS LLC/ 7.375% 02/01/36	0.098773%	446,482	455,000 PA
SM ENERGY CO 9.625% 06/15/33	SM ENERGY CO 9.625% 06/15/33	0.098646%	445,908	400,000 PA
GARRETT MOTION 7.75% 05/31/32	GARRETT MOTION 7.75% 05/31/32	0.098215%	443,958.83	425,000 PA
ASBURY AUTOMOT 4.625% 11/15/29	ASBURY AUTOMOT 4.625% 11/15/29	0.098016%	443,058.16	455,000 PA
HTA GROUP LTD 7.5% 06/04/29	HTA GROUP LTD 7.5% 06/04/29	0.098014%	443,050.31	430,000 PA
GEN DIGITAL INC 6.75% 09/30/27	GEN DIGITAL INC 6.75% 09/30/27	0.097809%	442,122.56	440,000 PA
PARAMOUNT GLOB 7.875% 07/30/30	PARAMOUNT GLOB 7.875% 07/30/30	0.097724%	441,740.23	415,000 PA
CLEARWAY ENERGY 3.75% 02/15/31	CLEARWAY ENERGY 3.75% 02/15/31	0.097352%	440,056.44	470,000 PA
TELUS CORP V/R 10/15/55	TELUS CORP V/R 10/15/55	0.097294%	439,793.4	425,000 PA
ARCHROCK PARTN 6.625% 09/01/32	ARCHROCK PARTN 6.625% 09/01/32	0.097287%	439,764.91	426,000 PA
WYNN RESORTS FI 6.25% 03/15/33	WYNN RESORTS FI 6.25% 03/15/33	0.096762%	437,388.15	435,000 PA
BOMBARDIER INC 8.75% 11/15/30	BOMBARDIER INC 8.75% 11/15/30	0.096414%	435,815.65	410,000 PA
CCO HLDGS LLC/ 7.375% 03/01/31	CCO HLDGS LLC/ 7.375% 03/01/31	0.096352%	435,537.11	430,000 PA
EXCELERATE ENERGY 8% 05/15/30	EXCELERATE ENERGY 8% 05/15/30	0.096335%	435,458.54	410,000 PA
NRG ENERGY INC 5.75% 07/15/29	NRG ENERGY INC 5.75% 07/15/29	0.096241%	435,034.45	435,000 PA
SEAGATE DATA S 9.625% 12/01/32	SEAGATE DATA S 9.625% 12/01/32	0.095725%	432,701.39	388,850 PA
MATADOR RESOURCES 6% 04/15/34	MATADOR RESOURCES 6% 04/15/34	0.095533%	431,836.1	430,000 PA
SM ENERGY CO 7% 08/01/32	SM ENERGY CO 7% 08/01/32	0.09543%	431,371.08	420,000 PA
MGM RESORTS INT 4.75% 10/15/28	MGM RESORTS INT 4.75% 10/15/28	0.095358%	431,045.76	435,000 PA
MILLICOM INTL CE 4.5% 04/27/31	MILLICOM INTL CE 4.5% 04/27/31	0.095064%	429,714.07	460,000 PA
CELANESE US HO 7.375% 02/15/34	CELANESE US HO 7.375% 02/15/34	0.09503%	429,562.74	410,000 PA
RB GLOBAL HOLDI 7.75% 03/15/31	RB GLOBAL HOLDI 7.75% 03/15/31	0.094978%	429,325.69	413,000 PA
CYPRIUM CORP/C 6.125% 04/15/31	CYPRIUM CORP/C 6.125% 04/15/31	0.094905%	428,996.7	425,000 PA
ONEMAIN FINANC 7.875% 03/15/30	ONEMAIN FINANC 7.875% 03/15/30	0.094838%	428,693.96	411,000 PA
SERVICE CORP IN 5.75% 10/15/32	SERVICE CORP IN 5.75% 10/15/32	0.094744%	428,268.41	424,000 PA
NISSAN MOTOR AC 7.05% 09/15/28	NISSAN MOTOR AC 7.05% 09/15/28	0.094658%	427,881.69	417,000 PA
ENERGY TRANSFER L V/R 02/15/56	ENERGY TRANSFER L V/R 02/15/56	0.094517%	427,244.02	424,000 PA
MILLROSE PROPER 6.25% 09/15/32	MILLROSE PROPER 6.25% 09/15/32	0.094507%	427,195.7	425,000 PA
SUNOCO LP 4.5% 10/01/29	SUNOCO LP 4.5% 10/01/29	0.094355%	426,510.67	435,000 PA
VIRGIN MEDIA SEC 4.5% 08/15/30	VIRGIN MEDIA SEC 4.5% 08/15/30	0.094262%	426,088.22	481,000 PA
MINERAL RESOURC 9.25% 10/01/28	MINERAL RESOURC 9.25% 10/01/28	0.094221%	425,904.12	410,000 PA
PENNYMAC FIN S 6.875% 05/15/32	PENNYMAC FIN S 6.875% 05/15/32	0.094156%	425,611.64	430,000 PA
CYPRIUM CORP/C 6.375% 04/15/34	CYPRIUM CORP/C 6.375% 04/15/34	0.094137%	425,522.98	425,000 PA
HERC HOLDINGS 6.625% 06/15/29	HERC HOLDINGS 6.625% 06/15/29	0.094122%	425,457.59	415,000 PA
PBF HOLDING CO LLC 6% 02/15/28	PBF HOLDING CO LLC 6% 02/15/28	0.093989%	424,854.01	425,000 PA
FORTESCUE TREA 6.125% 04/15/32	FORTESCUE TREA 6.125% 04/15/32	0.093842%	424,192.68	410,000 PA
OPEN TEXT INC 4.125% 02/15/30	OPEN TEXT INC 4.125% 02/15/30	0.09367%	423,415.39	470,000 PA
ALCOA NEDERLAN 7.125% 03/15/31	ALCOA NEDERLAN 7.125% 03/15/31	0.093401%	422,197.82	410,000 PA
EUSHI FINANCE INC V/R 04/01/56	EUSHI FINANCE INC V/R 04/01/56	0.093393%	422,163.61	426,000 PA
YUM BRANDS INC 4.75% 01/15/30	YUM BRANDS INC 4.75% 01/15/30	0.093381%	422,109.09	426,000 PA
ENCOMPASS HEALTH 4.5% 02/01/28	ENCOMPASS HEALTH 4.5% 02/01/28	0.093346%	421,947.18	425,000 PA
PACIFICORP V/R 09/15/55	PACIFICORP V/R 09/15/55	0.093132%	420,980.56	415,000 PA
MILLICOM INTL C 6.25% 03/25/29	MILLICOM INTL C 6.25% 03/25/29	0.093084%	420,765.19	418,500 PA
SUNOCO LP 7% 05/01/29	SUNOCO LP 7% 05/01/29	0.093027%	420,505.07	407,000 PA
STONEBRIAR ABF 8.125% 12/15/30	STONEBRIAR ABF 8.125% 12/15/30	0.092998%	420,376.4	400,000 PA
CVS HEALTH CORP V/R 12/10/54	CVS HEALTH CORP V/R 12/10/54	0.092868%	419,788.98	405,000 PA
BATH & BODY WO 6.875% 11/01/35	BATH & BODY WO 6.875% 11/01/35	0.092847%	419,695.07	425,000 PA
KODIAK GAS SERVI 6.5% 10/01/33	KODIAK GAS SERVI 6.5% 10/01/33	0.092828%	419,609.17	410,000 PA
XPLR INFRAST OP 7.75% 04/15/34	XPLR INFRAST OP 7.75% 04/15/34	0.092797%	419,468.4	400,000 PA
ENCOMPASS HEALT 4.75% 02/01/30	ENCOMPASS HEALT 4.75% 02/01/30	0.092617%	418,652.71	425,000 PA
CINEMARK USA IN 5.25% 07/15/28	CINEMARK USA IN 5.25% 07/15/28	0.092616%	418,651.34	420,000 PA
SUNOCO LP 4.625% 05/01/30	SUNOCO LP 4.625% 05/01/30	0.092562%	418,404.62	430,000 PA
FTAI AVIATION INVE 7% 06/15/32	FTAI AVIATION INVE 7% 06/15/32	0.092556%	418,375.94	405,000 PA
HOWARD MIDSTRE 6.625% 01/15/34	HOWARD MIDSTRE 6.625% 01/15/34	0.09232%	417,311.94	410,000 PA
LAMB WESTON HL 4.125% 01/31/30	LAMB WESTON HL 4.125% 01/31/30	0.092263%	417,054.99	435,000 PA
ONEMAIN FINANCE 6.5% 03/15/33	ONEMAIN FINANCE 6.5% 03/15/33	0.092146%	416,524.15	425,000 PA
CHORD ENERGY CO 6.75% 03/15/33	CHORD ENERGY CO 6.75% 03/15/33	0.092126%	416,432.8	400,000 PA
VIKING CRUISES 9.125% 07/15/31	VIKING CRUISES 9.125% 07/15/31	0.092114%	416,380.17	395,000 PA
PENNYMAC FIN S 7.875% 12/15/29	PENNYMAC FIN S 7.875% 12/15/29	0.092096%	416,298.23	401,000 PA
BOMBARDIER INC 7% 06/01/32	BOMBARDIER INC 7% 06/01/32	0.092018%	415,947.41	398,000 PA
ANTERO MIDSTRE 5.375% 06/15/29	ANTERO MIDSTRE 5.375% 06/15/29	0.091984%	415,790.13	416,000 PA
ONEMAIN FINANCE 7.5% 05/15/31	ONEMAIN FINANCE 7.5% 05/15/31	0.091913%	415,472.9	405,000 PA
CELANESE US HOL 6.85% 11/15/28	CELANESE US HOL 6.85% 11/15/28	0.091688%	414,453.2	396,000 PA
ONEMAIN FINANCE CO 4% 09/15/30	ONEMAIN FINANCE CO 4% 09/15/30	0.09163%	414,192.83	450,000 PA
BOMBARDIER INC 7.25% 07/01/31	BOMBARDIER INC 7.25% 07/01/31	0.091588%	414,001.53	393,000 PA
AVANTOR FUNDIN 3.875% 11/01/29	AVANTOR FUNDIN 3.875% 11/01/29	0.091534%	413,758.86	435,000 PA
PILGRIM'S PRIDE 4.25% 04/15/31	PILGRIM'S PRIDE 4.25% 04/15/31	0.091502%	413,612.25	430,000 PA
BOMBARDIER INC 6.75% 06/15/33	BOMBARDIER INC 6.75% 06/15/33	0.091225%	412,361.44	395,000 PA
NISSAN MOTOR CO 7.75% 07/17/32	NISSAN MOTOR CO 7.75% 07/17/32	0.091173%	412,127.24	395,000 PA
SOMNIGROUP INTL IN 4% 04/15/29	SOMNIGROUP INTL IN 4% 04/15/29	0.091014%	411,407.95	425,000 PA
BALL CORP 5.5% 09/15/33	BALL CORP 5.5% 09/15/33	0.090995%	411,323.85	410,000 PA
AXON ENTERPRISE 6.25% 03/15/33	AXON ENTERPRISE 6.25% 03/15/33	0.090859%	410,708.4	400,000 PA
TOPBUILD CORP 5.625% 01/31/34	TOPBUILD CORP 5.625% 01/31/34	0.090812%	410,496.26	405,000 PA
NOVELIS CORP 6.875% 01/30/30	NOVELIS CORP 6.875% 01/30/30	0.090781%	410,352.4	400,000 PA
QNITY ELECTRONI 6.25% 08/15/33	QNITY ELECTRONI 6.25% 08/15/33	0.090647%	409,750.4	400,000 PA
CLEAN HARBORS I 5.75% 10/15/33	CLEAN HARBORS I 5.75% 10/15/33	0.090502%	409,092.53	405,000 PA
ALLISON TRANSMI 3.75% 01/30/31	ALLISON TRANSMI 3.75% 01/30/31	0.090468%	408,940.02	435,000 PA
NAVIENT CORP 5.5% 03/15/29	NAVIENT CORP 5.5% 03/15/29	0.090419%	408,716.59	425,000 PA
BRIGHTSTAR LOTT 5.25% 01/15/29	BRIGHTSTAR LOTT 5.25% 01/15/29	0.090356%	408,432.04	410,000 PA
UWM HOLDINGS L 6.625% 02/01/30	UWM HOLDINGS L 6.625% 02/01/30	0.090308%	408,216.41	425,000 PA
USA COM PART/US 6.25% 10/01/33	USA COM PART/US 6.25% 10/01/33	0.090239%	407,903.04	404,000 PA
AMERICAN AIRLIN 7.25% 02/15/28	AMERICAN AIRLIN 7.25% 02/15/28	0.090174%	407,611.52	402,000 PA
DIRECTV FINANC 8.875% 02/01/30	DIRECTV FINANC 8.875% 02/01/30	0.090028%	406,949.6	400,000 PA
TEREX CORP 6.25% 10/15/32	TEREX CORP 6.25% 10/15/32	0.090014%	406,886.8	400,000 PA
CELANESE US HOLD 6.5% 04/15/30	CELANESE US HOLD 6.5% 04/15/30	0.089897%	406,358.88	397,000 PA
OPEN TEXT CORP 3.875% 12/01/29	OPEN TEXT CORP 3.875% 12/01/29	0.089806%	405,948.73	450,000 PA
ROCKETMTGE CO-ISSU 4% 10/15/33	ROCKETMTGE CO-ISSU 4% 10/15/33	0.089771%	405,788.43	450,000 PA
VODAFONE GROUP PL V/R 06/04/81	VODAFONE GROUP PL V/R 06/04/81	0.089768%	405,776.28	515,000 PA
BOMBARDIER INC 7.5% 02/01/29	BOMBARDIER INC 7.5% 02/01/29	0.089687%	405,410.46	390,000 PA
SERVICE CORP I 3.375% 08/15/30	SERVICE CORP I 3.375% 08/15/30	0.089154%	402,999.85	433,000 PA