XBB Holdings and Portfolio Weights Page 6 - BondBloxx BB Rated USD High Yield Corporate Bond ETF

XBB ETF holdings Page 6

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 501–600 of 1,063

Ticker	Issuer	Weight	Value (USD)	Balance
PARK INTERMED 4.875% 05/15/29	PARK INTERMED 4.875% 05/15/29	0.078594%	355,264.55	365,000 PA
NOVELIS CORP 3.875% 08/15/31	NOVELIS CORP 3.875% 08/15/31	0.078493%	354,810.22	390,000 PA
VF CORP 2.95% 04/23/30	VF CORP 2.95% 04/23/30	0.078338%	354,110.72	390,000 PA
CCO HLDGS LLC/C 4.75% 02/01/32	CCO HLDGS LLC/C 4.75% 02/01/32	0.078309%	353,979.25	395,000 PA
ZF NA CAPITAL 7.125% 04/14/30	ZF NA CAPITAL 7.125% 04/14/30	0.078125%	353,147.87	352,000 PA
OLIN CORP 5.625% 08/01/29	OLIN CORP 5.625% 08/01/29	0.078058%	352,843.8	355,000 PA
PARK INTERMED HOLD 7% 02/01/30	PARK INTERMED HOLD 7% 02/01/30	0.07797%	352,446.14	345,000 PA
ARCHROCK SERVICES/ 6% 02/01/34	ARCHROCK SERVICES/ 6% 02/01/34	0.077968%	352,436.31	350,000 PA
ONEMAIN FINANC 5.375% 11/15/29	ONEMAIN FINANC 5.375% 11/15/29	0.077896%	352,110.21	357,000 PA
WYNDHAM HOTELS 5.625% 03/01/33	WYNDHAM HOTELS 5.625% 03/01/33	0.077778%	351,577.52	355,000 PA
MITER BRAND / M 6.75% 04/01/32	MITER BRAND / M 6.75% 04/01/32	0.077676%	351,117.9	355,000 PA
GROUP 1 AUTOMOTIVE 4% 08/15/28	GROUP 1 AUTOMOTIVE 4% 08/15/28	0.07758%	350,681.4	360,000 PA
GENTING NY LLC/ 7.25% 10/01/29	GENTING NY LLC/ 7.25% 10/01/29	0.077548%	350,537.38	345,000 PA
CUSHMAN & WAKEF 6.75% 05/15/28	CUSHMAN & WAKEF 6.75% 05/15/28	0.07748%	350,228.61	350,000 PA
METHANEX US OPE 6.25% 03/15/32	METHANEX US OPE 6.25% 03/15/32	0.077449%	350,088.14	340,000 PA
NOVA CHEMICALS COR 9% 02/15/30	NOVA CHEMICALS COR 9% 02/15/30	0.077085%	348,442.71	330,000 PA
TELUS CORP V/R 06/09/56	TELUS CORP V/R 06/09/56	0.07704%	348,241.57	350,000 PA
MOLINA HEALTHC 3.875% 05/15/32	MOLINA HEALTHC 3.875% 05/15/32	0.076502%	345,809.13	385,000 PA
PERMIAN RESOUR 5.875% 07/01/29	PERMIAN RESOUR 5.875% 07/01/29	0.076418%	345,431.6	345,000 PA
GLOBAL ATLANTIC F V/R 03/01/56	GLOBAL ATLANTIC F V/R 03/01/56	0.07616%	344,263.3	349,000 PA
TELUS CORP V/R 10/15/55	TELUS CORP V/R 10/15/55	0.076105%	344,015.74	340,000 PA
ALBERTSONS COS/S 5.5% 03/31/31	ALBERTSONS COS/S 5.5% 03/31/31	0.075994%	343,514.71	345,000 PA
DISCOVERY COMM 4.125% 05/15/29	DISCOVERY COMM 4.125% 05/15/29	0.075978%	343,439.36	352,000 PA
HILCORP ENERGY 8.375% 11/01/33	HILCORP ENERGY 8.375% 11/01/33	0.07597%	343,403.23	321,000 PA
HA SUSTAINABLE IN V/R 11/15/56	HA SUSTAINABLE IN V/R 11/15/56	0.075956%	343,340.5	340,000 PA
WHIRLPOOL CORP 4.75% 02/26/29	WHIRLPOOL CORP 4.75% 02/26/29	0.075885%	343,020.99	355,000 PA
GGAM FINANCE LTD 8% 06/15/28	GGAM FINANCE LTD 8% 06/15/28	0.075861%	342,913.74	329,000 PA
SONIC AUTOMOTI 4.625% 11/15/29	SONIC AUTOMOTI 4.625% 11/15/29	0.075788%	342,580.6	350,000 PA
SUNOCO LP 6.625% 08/15/32	SUNOCO LP 6.625% 08/15/32	0.075587%	341,671.31	334,000 PA
MATADOR RESOURC 6.25% 04/15/33	MATADOR RESOURC 6.25% 04/15/33	0.07541%	340,872.68	335,000 PA
SALLY HOLDINGS/ 6.75% 04/01/32	SALLY HOLDINGS/ 6.75% 04/01/32	0.075293%	340,346.49	330,000 PA
BURFORD CAPITAL 9.25% 07/01/31	BURFORD CAPITAL 9.25% 07/01/31	0.075253%	340,161.75	365,000 PA
CNX RESOURCES C 7.25% 03/01/32	CNX RESOURCES C 7.25% 03/01/32	0.075195%	339,903.73	325,000 PA
NUSTAR LOGISTI 6.375% 10/01/30	NUSTAR LOGISTI 6.375% 10/01/30	0.074776%	338,009.75	325,000 PA
KODIAK GAS SERV 6.75% 10/01/35	KODIAK GAS SERV 6.75% 10/01/35	0.074722%	337,764.48	325,000 PA
1011778 BC / NEW 3.5% 02/15/29	1011778 BC / NEW 3.5% 02/15/29	0.074654%	337,457.09	350,000 PA
CRESCENT ENERG 8.375% 01/15/34	CRESCENT ENERG 8.375% 01/15/34	0.074435%	336,464.67	318,000 PA
ALLWYN ENTERTA 7.875% 04/30/29	ALLWYN ENTERTA 7.875% 04/30/29	0.074069%	334,813.22	325,000 PA
PENNYMAC FIN S 7.125% 11/15/30	PENNYMAC FIN S 7.125% 11/15/30	0.074006%	334,527.27	330,000 PA
PATTERN ENERGY O 4.5% 08/15/28	PATTERN ENERGY O 4.5% 08/15/28	0.073938%	334,220.2	340,000 PA
XPO INC 7.125% 02/01/32	XPO INC 7.125% 02/01/32	0.073875%	333,936.64	320,000 PA
TRAVEL + LEISURE 4.5% 12/01/29	TRAVEL + LEISURE 4.5% 12/01/29	0.073785%	333,528.06	345,000 PA
RESIDEO FUNDING 6.5% 07/15/32	RESIDEO FUNDING 6.5% 07/15/32	0.073767%	333,447.18	330,000 PA
DISCOVERY HOLD 5.141% 03/15/52	DISCOVERY HOLD 5.141% 03/15/52	0.073595%	332,668.75	505,000 PA
HOWARD HUGHES 4.125% 02/01/29	HOWARD HUGHES 4.125% 02/01/29	0.073531%	332,378.76	345,000 PA
SUNOCO LP 5.375% 07/15/31	SUNOCO LP 5.375% 07/15/31	0.073365%	331,629.84	333,000 PA
MGM RESORTS INTL 5.5% 04/15/27	MGM RESORTS INTL 5.5% 04/15/27	0.073147%	330,643.17	330,000 PA
WESCO DISTRIBUT 5.25% 04/15/31	WESCO DISTRIBUT 5.25% 04/15/31	0.073142%	330,619.47	330,000 PA
TEREX CORP 5% 05/15/29	TEREX CORP 5% 05/15/29	0.07264%	328,350.1	330,000 PA
ANTERO MIDSTRE 6.625% 02/01/32	ANTERO MIDSTRE 6.625% 02/01/32	0.072632%	328,317.76	320,000 PA
OLIN CORP 6.625% 04/01/33	OLIN CORP 6.625% 04/01/33	0.072413%	327,326.04	330,000 PA
PARAMOUNT GLOBA 4.95% 05/19/50	PARAMOUNT GLOBA 4.95% 05/19/50	0.072324%	326,926.05	520,000 PA
VAIL RESORTS INC 6.5% 05/15/32	VAIL RESORTS INC 6.5% 05/15/32	0.072259%	326,629.12	320,000 PA
PENNYMAC FIN SV 4.25% 02/15/29	PENNYMAC FIN SV 4.25% 02/15/29	0.072124%	326,021.27	341,000 PA
MINERAL RESOURCE 8.5% 05/01/30	MINERAL RESOURCE 8.5% 05/01/30	0.072071%	325,779.6	316,000 PA
ANTERO MIDSTREA 5.75% 01/15/28	ANTERO MIDSTREA 5.75% 01/15/28	0.071928%	325,131.69	325,000 PA
WILLIAM CARTER 7.375% 02/15/31	WILLIAM CARTER 7.375% 02/15/31	0.071722%	324,201.22	315,000 PA
HILCORP ENERGY 6.25% 04/15/32	HILCORP ENERGY 6.25% 04/15/32	0.071693%	324,071.25	326,000 PA
ALLISON TRANSM 5.875% 12/01/33	ALLISON TRANSM 5.875% 12/01/33	0.071629%	323,782.72	320,000 PA
GEN DIGITAL IN 7.125% 09/30/30	GEN DIGITAL IN 7.125% 09/30/30	0.071626%	323,767.14	319,000 PA
CREDIT ACCEPTAN 9.25% 12/15/28	CREDIT ACCEPTAN 9.25% 12/15/28	0.071602%	323,657.98	310,000 PA
BUCKEYE PARTNE 6.875% 07/01/29	BUCKEYE PARTNE 6.875% 07/01/29	0.071532%	323,345.28	313,000 PA
MURPHY OIL CORP 6% 10/01/32	MURPHY OIL CORP 6% 10/01/32	0.071524%	323,308.52	321,000 PA
RHP HOTEL PPTY/ 5.75% 03/15/34	RHP HOTEL PPTY/ 5.75% 03/15/34	0.071513%	323,258.93	325,000 PA
ALBERTSONS COS/ 6.25% 03/15/33	ALBERTSONS COS/ 6.25% 03/15/33	0.07147%	323,061.44	320,000 PA
CELANESE US HOLDIN 7% 02/15/31	CELANESE US HOLDIN 7% 02/15/31	0.071404%	322,766.73	310,000 PA
MOLINA HEALTHC 3.875% 11/15/30	MOLINA HEALTHC 3.875% 11/15/30	0.071184%	321,770.67	347,000 PA
GLOBAL ATLANTIC F V/R 10/15/54	GLOBAL ATLANTIC F V/R 10/15/54	0.071166%	321,689.6	320,000 PA
STARWOOD PROPER 7.25% 04/01/29	STARWOOD PROPER 7.25% 04/01/29	0.071152%	321,627.48	310,000 PA
ONEMAIN FINANCE 6.75% 03/15/32	ONEMAIN FINANCE 6.75% 03/15/32	0.071082%	321,308.64	321,000 PA
ANTERO MIDSTREA 5.75% 07/01/34	ANTERO MIDSTREA 5.75% 07/01/34	0.070651%	319,359.36	320,000 PA
ONEMAIN FINANC 3.875% 09/15/28	ONEMAIN FINANC 3.875% 09/15/28	0.070639%	319,308.86	330,000 PA
1011778 BC / N 5.625% 09/15/29	1011778 BC / N 5.625% 09/15/29	0.070622%	319,230.47	316,000 PA
AXALTA COATING 3.375% 02/15/29	AXALTA COATING 3.375% 02/15/29	0.070616%	319,204.62	335,000 PA
LAMAR MEDIA COR 3.75% 02/15/28	LAMAR MEDIA COR 3.75% 02/15/28	0.070546%	318,887.76	325,000 PA
GO DADDY OPCO/F 5.25% 12/01/27	GO DADDY OPCO/F 5.25% 12/01/27	0.070518%	318,761.1	319,000 PA
LITHIA MOTORS IN 5.5% 10/01/30	LITHIA MOTORS IN 5.5% 10/01/30	0.070454%	318,470.4	320,000 PA
HILTON WORLDWI 4.875% 04/01/27	HILTON WORLDWI 4.875% 04/01/27	0.070434%	318,381.55	319,000 PA
IRON MOUNTAIN 5.625% 07/15/32	IRON MOUNTAIN 5.625% 07/15/32	0.070331%	317,913.92	320,000 PA
TRINITY INDUSTR 7.75% 07/15/28	TRINITY INDUSTR 7.75% 07/15/28	0.070209%	317,363.39	309,000 PA
STANDARD BUILD 5.875% 03/15/34	STANDARD BUILD 5.875% 03/15/34	0.070169%	317,182.84	325,000 PA
MATTAMY GROUP 4.625% 03/01/30	MATTAMY GROUP 4.625% 03/01/30	0.070111%	316,922.54	331,000 PA
ASBURY AUTOMOTIVE 5% 02/15/32	ASBURY AUTOMOTIVE 5% 02/15/32	0.070045%	316,623.43	330,000 PA
LAMAR MEDIA CO 3.625% 01/15/31	LAMAR MEDIA CO 3.625% 01/15/31	0.070004%	316,438.08	337,000 PA
RB GLOBAL HOLDI 6.75% 03/15/28	RB GLOBAL HOLDI 6.75% 03/15/28	0.069596%	314,590.57	310,000 PA
HOWARD HUGHES 4.375% 02/01/31	HOWARD HUGHES 4.375% 02/01/31	0.069434%	313,860.13	335,000 PA
LIGHT & WONDER I 7.5% 09/01/31	LIGHT & WONDER I 7.5% 09/01/31	0.069202%	312,812.1	300,000 PA
WHIRLPOOL CORP 6.5% 06/15/33	WHIRLPOOL CORP 6.5% 06/15/33	0.06894%	311,628.74	325,000 PA
STARWOOD PROPER 5.75% 01/15/31	STARWOOD PROPER 5.75% 01/15/31	0.06882%	311,084.5	311,000 PA
SUPERIOR PLUS/GE 4.5% 03/15/29	SUPERIOR PLUS/GE 4.5% 03/15/29	0.06868%	310,450.43	320,000 PA
NORTHRIVER MIDS 6.75% 07/15/32	NORTHRIVER MIDS 6.75% 07/15/32	0.068495%	309,617.89	301,500 PA
HILCORP ENERGY 6.25% 11/01/28	HILCORP ENERGY 6.25% 11/01/28	0.067938%	307,099.01	305,000 PA
SUNOCO LP 5.625% 07/15/34	SUNOCO LP 5.625% 07/15/34	0.067695%	305,998.37	310,000 PA
HERC HOLDINGS I 5.75% 03/15/31	HERC HOLDINGS I 5.75% 03/15/31	0.067676%	305,913.78	305,000 PA
BRANDYWINE OPE 8.875% 04/12/29	BRANDYWINE OPE 8.875% 04/12/29	0.067659%	305,839.05	292,000 PA
AZORRA FINANCE 7.75% 04/15/30	AZORRA FINANCE 7.75% 04/15/30	0.067655%	305,819.13	295,000 PA
STONEX GROUP I 7.875% 03/01/31	STONEX GROUP I 7.875% 03/01/31	0.067593%	305,540.52	290,000 PA
CLEARWAY ENERGY 5.75% 01/15/34	CLEARWAY ENERGY 5.75% 01/15/34	0.067522%	305,217.16	305,000 PA
HILCORP ENERGY 5.75% 02/01/29	HILCORP ENERGY 5.75% 02/01/29	0.067467%	304,968.89	305,000 PA
SEADRILL FINAN 8.375% 08/01/30	SEADRILL FINAN 8.375% 08/01/30	0.067288%	304,158.15	290,000 PA