BondBloxx ETF Trust
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
$5.98M
Avg Monthly Net Assets
$11.35M
Total Assets
$7K
Total Liabilities
$11.34M
Net Assets
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF is an Exchange-Traded Fund in BondBloxx ETF Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $5.98M.
On September 20th, 2024 it reported 171 holdings, the largest
being 1011778 BC / NEW R 4% 10/15/30 (2.2%), NEWELL BRANDS IN 4.7% 04/01/26 (1.7%) and ELECTRICITE DE FRAN V/R /PERP/ (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | C000231816 | ARCX | XHYD |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN REGD 144A P/P 3.50000000 (1011778 BC / NEW 3.5% 02/15/29) | Long | Debt | CA | $72K | 78K | 0.63 |
| 1011778 BC / NEW RED FIN REGD 144A P/P 3.87500000 (1011778 BC / N 3.875% 01/15/28) | Long | Debt | CA | $134K | 142K | 1.18 |
| 1011778 BC / NEW RED FIN REGD 144A P/P 4.00000000 (1011778 BC / NEW R 4% 10/15/30) | Long | Debt | CA | $248K | 278K | 2.19 |
| 1011778 BC / NEW RED FIN REGD 144A P/P 4.37500000 (1011778 BC / N 4.375% 01/15/28) | Long | Debt | CA | $78K | 82K | 0.69 |
| 1011778 BC / NEW RED FIN REGD 144A P/P 6.12500000 (1011778 BC / N 6.125% 06/15/29) | Long | Debt | CA | $121K | 120K | 1.07 |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 (ACCO BRANDS COR 4.25% 03/15/29) | Long | Debt | US | $50K | 55K | 0.44 |
| ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000 (ACPRODUCTS HOL 6.375% 05/15/29) | Long | Debt | US | $30K | 49K | 0.26 |
| ACUSHNET CO REGD 144A P/P 7.37500000 (ACUSHNET CO 7.375% 10/15/28) | Long | Debt | US | $37K | 35K | 0.32 |
| AES CORP/THE REGD V/R 7.60000000 (AES CORP/THE V/R 01/15/55) | Long | Debt | US | $97K | 95K | 0.85 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 (ALBERTSONS COS/ 3.25% 03/15/26) | Long | Debt | US | $66K | 68K | 0.58 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.50000000 (ALBERTSONS COS/S 3.5% 03/15/29) | Long | Debt | US | $126K | 138K | 1.11 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.62500000 (ALBERTSONS COS 4.625% 01/15/27) | Long | Debt | US | $130K | 133K | 1.14 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 4.87500000 (ALBERTSONS COS 4.875% 02/15/30) | Long | Debt | US | $88K | 92K | 0.78 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 (ALBERTSONS COS 5.875% 02/15/28) | Long | Debt | US | $67K | 67K | 0.59 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 (ALBERTSONS COS/S 6.5% 02/15/28) | Long | Debt | US | $81K | 80K | 0.72 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 7.50000000 (ALBERTSONS COS/S 7.5% 03/15/26) | Long | Debt | US | $61K | 60K | 0.54 |
| ALGONQUIN PWR & UTILITY REGD V/R 4.75000000 (ALGONQUIN PWR & U V/R 01/18/82) | Long | Debt | CA | $66K | 72K | 0.58 |
| AMER SPORTS COMPANY REGD 144A P/P 6.75000000 (AMER SPORTS COM 6.75% 02/16/31) | Long | Debt | US | $80K | 80K | 0.70 |
| AMERIGAS PART/FIN CORP REGD 144A P/P 9.37500000 (AMERIGAS PART/ 9.375% 06/01/28) | Long | Debt | US | $47K | 45K | 0.42 |
| AMERIGAS PART/FIN CORP REGD 5.75000000 (AMERIGAS PART/F 5.75% 05/20/27) | Long | Debt | US | $51K | 53K | 0.45 |
| AMERIGAS PART/FIN CORP REGD 5.87500000 (AMERIGAS PART/ 5.875% 08/20/26) | Long | Debt | US | $66K | 67K | 0.58 |
| ARAGVI FINANCE INTL REGD 144A P/P 8.45000000 (ARAGVI FINANCE 8.45% 04/29/26) | Long | Debt | IE | $43K | 48K | 0.38 |
| ARKO CORP REGD 144A P/P 5.12500000 (ARKO CORP 5.125% 11/15/29) | Long | Debt | US | $37K | 42K | 0.32 |
| ATLANTICA SUSTAIN INFRA REGD 144A P/P 4.12500000 (ATLANTICA SUST 4.125% 06/15/28) | Long | Debt | GB | $37K | 37K | 0.32 |
| B&G FOODS INC REGD 144A P/P 8.00000000 (B&G FOODS INC 8% 09/15/28) | Long | Debt | US | $51K | 50K | 0.45 |
| B&G FOODS INC REGD 5.25000000 (B&G FOODS INC 5.25% 09/15/27) | Long | Debt | US | $55K | 59K | 0.49 |
| BELLRING BRANDS INC REGD 144A P/P 7.00000000 (BELLRING BRANDS IN 7% 03/15/30) | Long | Debt | US | $83K | 80K | 0.73 |
| BLOOMIN' BRANDS INC/OSI REGD 144A P/P 5.12500000 (BLOOMIN' BRAND 5.125% 04/15/29) | Long | Debt | US | $28K | 30K | 0.24 |
| BRINKER INTERNATIONAL IN REGD 144A P/P 8.25000000 (BRINKER INTERNA 8.25% 07/15/30) | Long | Debt | US | $37K | 35K | 0.33 |
| C&S GROUP ENTERPRISES LL REGD 144A P/P 5.00000000 (C&S GROUP ENTERPRI 5% 12/15/28) | Long | Debt | US | $28K | 37K | 0.24 |
| CALPINE CORP REGD 144A P/P 3.75000000 (CALPINE CORP 3.75% 03/01/31) | Long | Debt | US | $72K | 81K | 0.63 |
| CALPINE CORP REGD 144A P/P 4.50000000 (CALPINE CORP 4.5% 02/15/28) | Long | Debt | US | $121K | 126K | 1.07 |
| CALPINE CORP REGD 144A P/P 4.62500000 (CALPINE CORP 4.625% 02/01/29) | Long | Debt | US | $57K | 60K | 0.50 |
| CALPINE CORP REGD 144A P/P 5.00000000 (CALPINE CORP 5% 02/01/31) | Long | Debt | US | $80K | 85K | 0.71 |
| CALPINE CORP REGD 144A P/P 5.12500000 (CALPINE CORP 5.125% 03/15/28) | Long | Debt | US | $136K | 140K | 1.20 |
| CALPINE CORP REGD 144A P/P 5.25000000 (CALPINE CORP 5.25% 06/01/26) | Long | Debt | US | $42K | 42K | 0.37 |
| CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000 (CD&R SMOKEY BUY 6.75% 07/15/25) | Long | Debt | US | $67K | 67K | 0.59 |
| CEC ENTERTAINMENT LLC REGD 144A P/P 6.75000000 (CEC ENTERTAINME 6.75% 05/01/26) | Long | Debt | US | $62K | 62K | 0.55 |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 (CENTRAL GARDEN 4.125% 04/30/31) | Long | Debt | US | $33K | 37K | 0.29 |
| CENTRAL GARDEN & PET CO REGD 4.12500000 (CENTRAL GARDEN 4.125% 10/15/30) | Long | Debt | US | $43K | 48K | 0.38 |
| CENTRAL GARDEN & PET CO REGD 5.12500000 (CENTRAL GARDEN 5.125% 02/01/28) | Long | Debt | US | $34K | 35K | 0.30 |
| CERDIA FINANZ GMBH REGD 144A P/P 10.50000000 (CERDIA FINANZ G 10.5% 02/15/27) | Long | Debt | DE | $52K | 50K | 0.45 |
| CHOBANI LLC/FINANCE CORP REGD 144A P/P 4.62500000 (CHOBANI LLC/FI 4.625% 11/15/28) | Long | Debt | US | $40K | 42K | 0.35 |
| CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000 (CHOBANI LLC/FI 7.625% 07/01/29) | Long | Debt | US | $52K | 50K | 0.46 |
| CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 (CLEARWAY ENERGY 3.75% 02/15/31) | Long | Debt | US | $80K | 90K | 0.70 |
| CLEARWAY ENERGY OP LLC REGD 144A P/P 3.75000000 (CLEARWAY ENERGY 3.75% 01/15/32) | Long | Debt | US | $31K | 36K | 0.28 |
| CLEARWAY ENERGY OP LLC REGD 144A P/P 4.75000000 (CLEARWAY ENERGY 4.75% 03/15/28) | Long | Debt | US | $77K | 80K | 0.68 |
| COTY INC REGD 144A P/P 5.00000000 (COTY INC 5% 04/15/26) | Long | Debt | US | $58K | 59K | 0.52 |
| COTY/HFC PRESTIGE/INT US REGD 144A P/P 4.75000000 (COTY/HFC PRESTI 4.75% 01/15/29) | Long | Debt | US | $48K | 50K | 0.42 |
| COTY/HFC PRESTIGE/INT US REGD 144A P/P 6.62500000 (COTY/HFC PREST 6.625% 07/15/30) | Long | Debt | US | $77K | 75K | 0.68 |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 (DARLING INGREDI 5.25% 04/15/27) | Long | Debt | US | $47K | 48K | 0.42 |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 (DARLING INGREDIENT 6% 06/15/30) | Long | Debt | US | $96K | 97K | 0.85 |
| DAVE & BUSTER'S INC REGD 144A P/P 7.62500000 (DAVE & BUSTER' 7.625% 11/01/25) | Long | Debt | US | $42K | 42K | 0.37 |
| DPL INC REGD 4.12500000 (DPL INC 4.125% 07/01/25) | Long | Debt | US | $36K | 37K | 0.32 |
| DPL INC REGD SER WI 4.35000000 (DPL INC 4.35% 04/15/29) | Long | Debt | US | $35K | 37K | 0.31 |
| EDGEWELL PERSONAL CARE REGD 144A P/P 4.12500000 (EDGEWELL PERSO 4.125% 04/01/29) | Long | Debt | US | $45K | 48K | 0.39 |
| EDGEWELL PERSONAL CARE REGD 144A P/P 5.50000000 (EDGEWELL PERSONA 5.5% 06/01/28) | Long | Debt | US | $71K | 72K | 0.62 |
| EDISON INTERNATIONAL REGD V/R 7.87500000 (EDISON INTERNATIO V/R 06/15/54) | Long | Debt | US | $42K | 40K | 0.37 |
| EDISON INTERNATIONAL REGD V/R 8.12500000 (EDISON INTERNATIO V/R 06/15/53) | Long | Debt | US | $53K | 50K | 0.46 |
| EG GLOBAL FINANCE PLC REGD 144A P/P 12.00000000 (EG GLOBAL FINANCE 12% 11/30/28) | Long | Debt | GB | $113K | 105K | 0.99 |
| ELECTRICITE DE FRANCE SA REGD V/R /PERP/ P/P 9.12500000 (ELECTRICITE DE FRAN V/R /PERP/) | Long | Debt | FR | $161K | 145K | 1.42 |
| EMERA INC REGD V/R SER 16-A 6.75000000 (EMERA INC V/R 06/15/76) | Long | Debt | CA | $115K | 115K | 1.01 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.37500000 (ENERGIZER HOLD 4.375% 03/31/29) | Long | Debt | US | $72K | 78K | 0.64 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 (ENERGIZER HOLDI 4.75% 06/15/28) | Long | Debt | US | $57K | 60K | 0.50 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 6.50000000 (ENERGIZER HOLDIN 6.5% 12/31/27) | Long | Debt | US | $25K | 25K | 0.22 |
| EUSHI FINANCE INC REGD V/R 144A P/P 7.62500000 (EUSHI FINANCE INC V/R 12/15/54) | Long | Debt | US | $51K | 50K | 0.45 |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.37500000 (FERRELLGAS LP/ 5.375% 04/01/26) | Long | Debt | US | $60K | 60K | 0.53 |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 5.87500000 (FERRELLGAS LP/ 5.875% 04/01/29) | Long | Debt | US | $78K | 84K | 0.69 |
| FIESTA PURCHASER INC REGD 144A P/P 7.87500000 (FIESTA PURCHAS 7.875% 03/01/31) | Long | Debt | US | $52K | 50K | 0.46 |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 (GPS HOSPITALITY HO 7% 08/15/28) | Long | Debt | US | $26K | 36K | 0.23 |
| HERBALIFE/HLF FINANCING REGD 144A P/P 7.87500000 (HERBALIFE/HLF 7.875% 09/01/25) | Long | Debt | $25K | 25K | 0.22 | |
| HLF FIN SARL LLC/HERBALI REGD 144A P/P 12.25000000 (HLF FIN SARL L 12.25% 04/15/29) | Long | Debt | US | $80K | 80K | 0.71 |
| HLF FIN SARL LLC/HERBALI REGD 144A P/P 4.87500000 (HLF FIN SARL L 4.875% 06/01/29) | Long | Debt | US | $37K | 55K | 0.33 |
| INGLES MARKETS INC REGD 144A P/P 4.00000000 (INGLES MARKETS INC 4% 06/15/31) | Long | Debt | US | $27K | 31K | 0.24 |
| KEHE DIST/FIN / NEXTWAVE REGD 144A P/P 9.00000000 (KEHE DIST/FIN / NE 9% 02/15/29) | Long | Debt | US | $77K | 75K | 0.68 |
| KFC HLD/PIZZA HUT/TACO REGD 144A P/P 4.75000000 (KFC HLD/PIZZA H 4.75% 06/01/27) | Long | Debt | US | $72K | 73K | 0.63 |
| LAMB WESTON HLD REGD 144A P/P 4.12500000 (LAMB WESTON HL 4.125% 01/31/30) | Long | Debt | US | $87K | 95K | 0.77 |
| LAMB WESTON HLD REGD 144A P/P 4.37500000 (LAMB WESTON HL 4.375% 01/31/32) | Long | Debt | US | $63K | 70K | 0.56 |
| LAMB WESTON HLD REGD 144A P/P 4.87500000 (LAMB WESTON HL 4.875% 05/15/28) | Long | Debt | US | $46K | 47K | 0.40 |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 (LEEWARD RENEWAB 4.25% 07/01/29) | Long | Debt | US | $33K | 36K | 0.29 |
| LEGENDS HOSPITALITY HOLD REGD 144A P/P 5.00000000 (LEGENDS HOSPITALIT 5% 02/01/26) | Long | Debt | US | $37K | 37K | 0.32 |
| MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000 (MAJORDRIVE HOL 6.375% 06/01/29) | Long | Debt | US | $47K | 49K | 0.41 |
| MARKS & SPENCER PLC REGD P/P 7.12500000 (MARKS & SPENCE 7.125% 12/01/37) | Long | Debt | GB | $33K | 30K | 0.29 |
| MASTERBRAND INC REGD 144A P/P 7.00000000 (MASTERBRAND INC 7% 07/15/32) | Long | Debt | US | $72K | 70K | 0.63 |
| MURPHY OIL USA INC REGD 144A P/P 3.75000000 (MURPHY OIL USA 3.75% 02/15/31) | Long | Debt | US | $42K | 47K | 0.37 |
| MURPHY OIL USA INC REGD 4.75000000 (MURPHY OIL USA 4.75% 09/15/29) | Long | Debt | US | $48K | 50K | 0.42 |
| MURPHY OIL USA INC REGD 5.62500000 (MURPHY OIL USA 5.625% 05/01/27) | Long | Debt | US | $30K | 30K | 0.26 |
| NEWELL BRANDS INC REGD 5.70000000 (NEWELL BRANDS IN 4.7% 04/01/26) | Long | Debt | US | $193K | 193K | 1.70 |
| NEWELL BRANDS INC REGD 6.37500000 (NEWELL BRANDS 6.375% 09/15/27) | Long | Debt | US | $49K | 49K | 0.43 |
| NEWELL BRANDS INC REGD 6.62500000 (NEWELL BRANDS 6.625% 09/15/29) | Long | Debt | US | $48K | 48K | 0.43 |
| NEWELL BRANDS INC REGD 6.87500000 (NEWELL BRANDS 0% 04/01/36) | Long | Debt | US | $40K | 42K | 0.36 |
| NEWELL BRANDS INC REGD 7.00000000 (NEWELL BRANDS INC 7% 04/01/46) | Long | Debt | US | $57K | 65K | 0.50 |
| NEXTERA ENERGY OPERATING REGD 144A P/P 3.87500000 (NEXTERA ENERGY 3.875% 10/15/26) | Long | Debt | US | $46K | 48K | 0.41 |
| NEXTERA ENERGY OPERATING REGD 144A P/P 4.50000000 (NEXTERA ENERGY O 4.5% 09/15/27) | Long | Debt | US | $57K | 59K | 0.50 |
| NEXTERA ENERGY OPERATING REGD 144A P/P 7.25000000 (NEXTERA ENERGY 7.25% 01/15/29) | Long | Debt | US | $73K | 70K | 0.64 |
| NRG ENERGY INC REGD 144A P/P 3.37500000 (NRG ENERGY INC 3.375% 02/15/29) | Long | Debt | US | $46K | 51K | 0.41 |
| NRG ENERGY INC REGD 144A P/P 3.62500000 (NRG ENERGY INC 3.625% 02/15/31) | Long | Debt | US | $81K | 92K | 0.71 |
| NRG ENERGY INC REGD 144A P/P 3.87500000 (NRG ENERGY INC 3.875% 02/15/32) | Long | Debt | US | $48K | 55K | 0.42 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 (NRG ENERGY INC 5.25% 06/15/29) | Long | Debt | US | $70K | 72K | 0.62 |
| NRG ENERGY INC REGD SER WI 5.75000000 (NRG ENERGY INC 5.75% 01/15/28) | Long | Debt | US | $80K | 80K | 0.70 |
| NRG ENERGY INC REGD SER WI 6.62500000 (NRG ENERGY INC 6.625% 01/15/27) | Long | Debt | US | $35K | 35K | 0.31 |
| ORIFLAME INVESTMENT HLDG REGD 144A P/P 5.12500000 (ORIFLAME INVES 5.125% 05/04/26) | Long | Debt | JE | $14K | 55K | 0.12 |
| PAPA JOHN'S INTERNATIONA REGD 144A P/P 3.87500000 (PAPA JOHN'S IN 3.875% 09/15/29) | Long | Debt | US | $33K | 37K | 0.29 |
| PATTERN ENERGY OP LP/PAT REGD 144A P/P 4.50000000 (PATTERN ENERGY O 4.5% 08/15/28) | Long | Debt | US | $58K | 61K | 0.51 |
| PERFORMANCE FOOD GROUP I REGD 144A P/P 4.25000000 (PERFORMANCE FOO 4.25% 08/01/29) | Long | Debt | US | $85K | 92K | 0.75 |
| PERFORMANCE FOOD GROUP I REGD 144A P/P 5.50000000 (PERFORMANCE FOOD 5.5% 10/15/27) | Long | Debt | US | $106K | 107K | 0.93 |
| PG&E CORP REGD 5.00000000 (PG&E CORP 5% 07/01/28) | Long | Debt | US | $95K | 97K | 0.83 |
| PG&E CORP REGD 5.25000000 (PG&E CORP 5.25% 07/01/30) | Long | Debt | US | $94K | 97K | 0.83 |
| PILGRIM'S PRIDE CORP REGD 3.50000000 (PILGRIM'S PRIDE 3.5% 03/01/32) | Long | Debt | US | $74K | 85K | 0.65 |
| PILGRIM'S PRIDE CORP REGD 4.25000000 (PILGRIM'S PRIDE 4.25% 04/15/31) | Long | Debt | US | $84K | 90K | 0.74 |
| PILGRIM'S PRIDE CORP REGD 6.25000000 (PILGRIM'S PRIDE 6.25% 07/01/33) | Long | Debt | US | $93K | 90K | 0.82 |
| PILGRIM'S PRIDE CORP REGD 6.87500000 (PILGRIM'S PRID 6.875% 05/15/34) | Long | Debt | US | $54K | 50K | 0.48 |
| POST HOLDINGS INC REGD 144A P/P 4.50000000 (POST HOLDINGS IN 4.5% 09/15/31) | Long | Debt | US | $87K | 96K | 0.77 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 (POST HOLDINGS 4.625% 04/15/30) | Long | Debt | US | $124K | 133K | 1.09 |
| POST HOLDINGS INC REGD 144A P/P 5.50000000 (POST HOLDINGS IN 5.5% 12/15/29) | Long | Debt | US | $116K | 120K | 1.03 |
| POST HOLDINGS INC REGD 144A P/P 5.62500000 (POST HOLDINGS 5.625% 01/15/28) | Long | Debt | US | $91K | 92K | 0.80 |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 (POST HOLDINGS I 6.25% 02/15/32) | Long | Debt | US | $101K | 100K | 0.89 |
| PRIMO WATER HOLDINGS INC REGD 144A P/P 4.37500000 (PRIMO WATER HO 4.375% 04/30/29) | Long | Debt | US | $67K | 72K | 0.59 |
| RAISING CANE'S RESTAURAN REGD 144A P/P 9.37500000 (RAISING CANE'S 9.375% 05/01/29) | Long | Debt | US | $54K | 50K | 0.48 |
| RESIDEO FUNDING INC REGD 144A P/P 4.00000000 (RESIDEO FUNDING IN 4% 09/01/29) | Long | Debt | US | $27K | 30K | 0.24 |
| SAFEWAY INC REGD 7.25000000 (SAFEWAY INC 7.25% 02/01/31) | Long | Debt | US | $27K | 25K | 0.24 |
| SCOTTS MIRACLE-GRO CO REGD 4.37500000 (SCOTTS MIRACLE 4.375% 02/01/32) | Long | Debt | US | $31K | 35K | 0.27 |
| SCOTTS MIRACLE-GRO CO REGD SER WI 4.00000000 (SCOTTS MIRACLE-GRO 4% 04/01/31) | Long | Debt | US | $44K | 50K | 0.39 |
| SCOTTS MIRACLE-GRO CO REGD SER WI 4.50000000 (SCOTTS MIRACLE-G 4.5% 10/15/29) | Long | Debt | US | $42K | 45K | 0.37 |
| SCOTTS MIRACLE-GRO CO REGD SER WI 5.25000000 (SCOTTS MIRACLE- 5.25% 12/15/26) | Long | Debt | US | $15K | 15K | 0.13 |
| SIGMA HOLDCO BV REGD 144A P/P 7.87500000 (SIGMA HOLDCO B 7.875% 05/15/26) | Long | Debt | NL | $24K | 24K | 0.21 |
| SIMMONS FOOD INC/SIMMONS REGD 144A P/P 4.62500000 (SIMMONS FOOD I 4.625% 03/01/29) | Long | Debt | US | $72K | 80K | 0.64 |
| SIZZLING PLATT/FIN CO REGD 144A P/P 8.50000000 (SIZZLING PLATT/F 8.5% 11/28/25) | Long | Debt | US | $35K | 35K | 0.31 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 (SUBURBAN PROPANE P 5% 06/01/31) | Long | Debt | US | $56K | 62K | 0.50 |
| SUBURBAN PROPANE PARTNRS REGD 5.87500000 (SUBURBAN PROPA 5.875% 03/01/27) | Long | Debt | US | $35K | 35K | 0.31 |
| SUNNOVA ENERGY CORP REGD 144A P/P 11.75000000 (SUNNOVA ENERGY 11.75% 10/01/28) | Long | Debt | US | $31K | 40K | 0.28 |
| SUNNOVA ENERGY CORP REGD 144A P/P 5.87500000 (SUNNOVA ENERGY 5.875% 09/01/26) | Long | Debt | US | $31K | 37K | 0.27 |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 (SWF HOLDINGS I C 6.5% 10/01/29) | Long | Debt | US | $33K | 60K | 0.29 |
| TALEN ENERGY SUPPLY LLC REGD 144A P/P 8.62500000 (TALEN ENERGY S 8.625% 06/01/30) | Long | Debt | US | $124K | 115K | 1.09 |
| TEMPUR SEALY INTL INC REGD 144A P/P 3.87500000 (TEMPUR SEALY I 3.875% 10/15/31) | Long | Debt | US | $65K | 75K | 0.57 |
| TEMPUR SEALY INTL INC REGD 144A P/P 4.00000000 (TEMPUR SEALY INTL 4% 04/15/29) | Long | Debt | US | $75K | 82K | 0.66 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 (TERRAFORM POWER 4.75% 01/15/30) | Long | Debt | US | $62K | 67K | 0.55 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 (TERRAFORM POWER OP 5% 01/31/28) | Long | Debt | US | $65K | 67K | 0.57 |
| TOPAZ SOLAR FARMS LLC REGD 144A P/P 5.75000000 (TOPAZ SOLAR FAR 5.75% 09/30/39) | Long | Debt | US | $50K | 51K | 0.44 |
| TRANSALTA CORP REGD 6.50000000 (TRANSALTA CORP 6.5% 03/15/40) | Long | Debt | CA | $31K | 30K | 0.27 |
| TRANSALTA CORP REGD 7.75000000 (TRANSALTA CORP 7.75% 11/15/29) | Long | Debt | CA | $39K | 37K | 0.34 |
| TREEHOUSE FOODS INC REGD 4.00000000 (TREEHOUSE FOODS IN 4% 09/01/28) | Long | Debt | US | $43K | 48K | 0.38 |
| TRITON WATER HOLDINGS IN REGD 144A P/P 6.25000000 (TRITON WATER HO 6.25% 04/01/29) | Long | Debt | US | $65K | 67K | 0.57 |
| TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 (TURNING POINT 5.625% 02/15/26) | Long | Debt | US | $25K | 25K | 0.22 |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 (UNITED NATURAL 6.75% 10/15/28) | Long | Debt | US | $44K | 48K | 0.39 |
| US FOODS INC REGD 144A P/P 4.62500000 (US FOODS INC 4.625% 06/01/30) | Long | Debt | US | $45K | 48K | 0.40 |
| US FOODS INC REGD 144A P/P 4.75000000 (US FOODS INC 4.75% 02/15/29) | Long | Debt | US | $81K | 85K | 0.72 |
| US FOODS INC REGD 144A P/P 6.87500000 (US FOODS INC 6.875% 09/15/28) | Long | Debt | US | $51K | 50K | 0.45 |
| US FOODS INC REGD 144A P/P 7.25000000 (US FOODS INC 7.25% 01/15/32) | Long | Debt | US | $52K | 50K | 0.46 |
| VECTOR GROUP LTD REGD 144A P/P 10.50000000 (VECTOR GROUP LT 10.5% 11/01/26) | Long | Debt | US | $50K | 49K | 0.44 |
| VECTOR GROUP LTD REGD 144A P/P 5.75000000 (VECTOR GROUP LT 5.75% 02/01/29) | Long | Debt | US | $82K | 85K | 0.72 |
| VISTA OUTDOOR INC REGD 144A P/P 4.50000000 (VISTA OUTDOOR IN 4.5% 03/15/29) | Long | Debt | US | $48K | 48K | 0.42 |
| VISTRA CORP REGD 144A P/P 5.00000000 (VISTRA CORP 5% 07/31/27) | Long | Debt | US | $124K | 127K | 1.10 |
| VISTRA CORP REGD 144A P/P 5.50000000 (VISTRA CORP 5.5% 09/01/26) | Long | Debt | US | $101K | 102K | 0.89 |
| VISTRA OPERATIONS CO LLC REGD 144A P/P 4.37500000 (VISTRA OPERATI 4.375% 05/01/29) | Long | Debt | US | $110K | 116K | 0.97 |
| VISTRA OPERATIONS CO LLC REGD 144A P/P 5.62500000 (VISTRA OPERATI 5.625% 02/15/27) | Long | Debt | US | $126K | 127K | 1.11 |
| VISTRA OPERATIONS CO LLC REGD 144A P/P 6.87500000 (VISTRA OPERATI 6.875% 04/15/32) | Long | Debt | US | $103K | 100K | 0.91 |
| VISTRA OPERATIONS CO LLC REGD 144A P/P 7.75000000 (VISTRA OPERATIO 7.75% 10/15/31) | Long | Debt | US | $148K | 140K | 1.31 |
| WALGREEN CO REGD 4.40000000 (WALGREEN CO 4.4% 09/15/42) | Long | Debt | US | $14K | 20K | 0.12 |
| WALGREENS BOOTS ALLIANCE REGD 3.20000000 (WALGREENS BOOTS 3.2% 04/15/30) | Long | Debt | US | $41K | 50K | 0.36 |
| WALGREENS BOOTS ALLIANCE REGD 3.45000000 (WALGREENS BOOTS 3.45% 06/01/26) | Long | Debt | US | $134K | 140K | 1.18 |
| WALGREENS BOOTS ALLIANCE REGD 4.10000000 (WALGREENS BOOTS 4.1% 04/15/50) | Long | Debt | US | $39K | 60K | 0.35 |
| WALGREENS BOOTS ALLIANCE REGD 4.50000000 (WALGREENS BOOTS 4.5% 11/18/34) | Long | Debt | US | $24K | 30K | 0.21 |
| WALGREENS BOOTS ALLIANCE REGD 4.65000000 (WALGREENS BOOTS 4.65% 06/01/46) | Long | Debt | US | $20K | 30K | 0.18 |
| WALGREENS BOOTS ALLIANCE REGD 4.80000000 (WALGREENS BOOTS 4.8% 11/18/44) | Long | Debt | US | $56K | 75K | 0.50 |
| YUM BRANDS INC REGD 144A P/P 4.75000000 (YUM BRANDS INC 4.75% 01/15/30) | Long | Debt | US | $76K | 79K | 0.67 |
| YUM BRANDS INC REGD 3.62500000 (YUM BRANDS IN 3.625% 03/15/31) | Long | Debt | US | $96K | 108K | 0.85 |
| YUM BRANDS INC REGD 4.62500000 (YUM BRANDS IN 4.625% 01/31/32) | Long | Debt | US | $96K | 103K | 0.85 |
| YUM BRANDS INC REGD 5.35000000 (YUM BRANDS INC 5.35% 11/01/43) | Long | Debt | US | $29K | 30K | 0.25 |
| YUM BRANDS INC REGD 5.37500000 (YUM BRANDS IN 5.375% 04/01/32) | Long | Debt | US | $97K | 100K | 0.86 |
| YUM BRANDS INC REGD 6.87500000 (YUM BRANDS IN 6.875% 11/15/37) | Long | Debt | US | $27K | 25K | 0.24 |
Address
BondBloxx ETF Trust
700 Larkspur Landing Circle, Suite 250
Larkspur
California
94939
United States of America
Websites
Directors
Allan Eberhart
David Lonergan
Joanna Gallegos
Stephen Messinger
H. Michael Williams
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
FIDELITY MANAGEMENT & RESEARCH COMPANY