BondBloxx ETF Trust
BondBloxx USD High Yield Bond Energy Sector ETF
$10.04M
Avg Monthly Net Assets
$82.94M
Total Assets
$46K
Total Liabilities
$82.90M
Net Assets
BondBloxx USD High Yield Bond Energy 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 $10.04M.
On September 20th, 2024 it reported 225 holdings, the largest
being VENTURE GLOBAL L 9.5% 02/01/29 (2.2%), VENTURE GLOBAL 8.375% 06/01/31 (1.5%) and VENTURE GLOBAL 8.125% 06/01/28 (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Energy Sector ETF | C000231817 | ARCX | XHYE |
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 |
|---|---|---|---|---|---|---|
| AETHON UN/AETHIN UN FIN REGD 144A P/P 8.25000000 (AETHON UN/AETHI 8.25% 02/15/26) | Long | Debt | US | $416K | 410K | 0.50 |
| ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.37500000 (ANTERO MIDSTRE 5.375% 06/15/29) | Long | Debt | US | $429K | 438K | 0.52 |
| ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 (ANTERO MIDSTREA 5.75% 03/01/27) | Long | Debt | US | $354K | 355K | 0.43 |
| ANTERO MIDSTREAM PART/FI REGD 144A P/P 5.75000000 (ANTERO MIDSTREA 5.75% 01/15/28) | Long | Debt | US | $338K | 340K | 0.41 |
| ANTERO MIDSTREAM PART/FI REGD 144A P/P 6.62500000 (ANTERO MIDSTRE 6.625% 02/01/32) | Long | Debt | US | $322K | 315K | 0.39 |
| ANTERO RESOURCES CORP REGD 144A P/P 5.37500000 (ANTERO RESOURC 5.375% 03/01/30) | Long | Debt | US | $308K | 315K | 0.37 |
| ANTERO RESOURCES CORP REGD 144A P/P 7.62500000 (ANTERO RESOURC 7.625% 02/01/29) | Long | Debt | US | $234K | 226K | 0.28 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.25000000 (ARCHROCK PARTNE 6.25% 04/01/28) | Long | Debt | US | $409K | 410K | 0.49 |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 (ARCHROCK PARTN 6.875% 04/01/27) | Long | Debt | US | $291K | 290K | 0.35 |
| ASCENT RESOURCES/ARU FIN REGD 144A P/P 5.87500000 (ASCENT RESOURC 5.875% 06/30/29) | Long | Debt | US | $216K | 220K | 0.26 |
| ASCENT RESOURCES/ARU FIN REGD 144A P/P 7.00000000 (ASCENT RESOURCES/A 7% 11/01/26) | Long | Debt | US | $311K | 310K | 0.37 |
| ASCENT RESOURCES/ARU FIN REGD 144A P/P 8.25000000 (ASCENT RESOURCE 8.25% 12/31/28) | Long | Debt | US | $298K | 290K | 0.36 |
| ASCENT RESOURCES/ARU FIN REGD P/P 9.00000000 (ASCENT RESOURCES/A 9% 11/01/27) | Long | Debt | US | $234K | 190K | 0.28 |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 (BAYTEX ENERGY 7.375% 03/15/32) | Long | Debt | CA | $301K | 295K | 0.36 |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 (BAYTEX ENERGY CO 8.5% 04/30/30) | Long | Debt | CA | $465K | 440K | 0.56 |
| BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000 (BERRY PETROLEUM CO 7% 02/15/26) | Long | Debt | US | $223K | 225K | 0.27 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 6.62500000 (BLUE RACER MID 6.625% 07/15/26) | Long | Debt | US | $155K | 155K | 0.19 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 7.00000000 (BLUE RACER MID LLC 7% 07/15/29) | Long | Debt | US | $298K | 290K | 0.36 |
| BLUE RACER MID LLC/FINAN REGD 144A P/P 7.25000000 (BLUE RACER MID 7.25% 07/15/32) | Long | Debt | US | $281K | 270K | 0.34 |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 (BORR IHC LTD / BO 10% 11/15/28) | Long | Debt | $657K | 626K | 0.79 | |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.37500000 (BORR IHC LTD 10.375% 11/15/30) | Long | Debt | $314K | 298K | 0.38 | |
| BRISTOW GROUP INC REGD 144A P/P 6.87500000 (BRISTOW GROUP 6.875% 03/01/28) | Long | Debt | US | $208K | 210K | 0.25 |
| BUCKEYE PARTNERS LP REGD 144A P/P 4.50000000 (BUCKEYE PARTNERS 4.5% 03/01/28) | Long | Debt | US | $248K | 260K | 0.30 |
| BUCKEYE PARTNERS LP REGD 144A P/P 6.87500000 (BUCKEYE PARTNE 6.875% 07/01/29) | Long | Debt | US | $366K | 360K | 0.44 |
| BUCKEYE PARTNERS LP REGD 3.95000000 (BUCKEYE PARTNER 3.95% 12/01/26) | Long | Debt | US | $299K | 310K | 0.36 |
| BUCKEYE PARTNERS LP REGD 4.12500000 (BUCKEYE PARTNE 4.125% 12/01/27) | Long | Debt | US | $226K | 240K | 0.27 |
| BUCKEYE PARTNERS LP REGD 5.85000000 (BUCKEYE PARTNER 5.85% 11/15/43) | Long | Debt | US | $178K | 200K | 0.21 |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 (BUCKEYE PARTNERS 5.6% 10/15/44) | Long | Debt | US | $129K | 155K | 0.16 |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 (CALIFORNIA RES 7.125% 02/01/26) | Long | Debt | US | $308K | 307K | 0.37 |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 8.25000000 (CALIFORNIA RESO 8.25% 06/15/29) | Long | Debt | US | $323K | 315K | 0.39 |
| CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000 (CALUMET SPECIA 8.125% 01/15/27) | Long | Debt | US | $174K | 185K | 0.21 |
| CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 (CALUMET SPECIAL 9.75% 07/15/28) | Long | Debt | US | $156K | 170K | 0.19 |
| CHESAPEAKE ENERGY CORP REGD 144A P/P 5.50000000 (CHESAPEAKE ENERG 5.5% 02/01/26) | Long | Debt | US | $274K | 275K | 0.33 |
| CHESAPEAKE ENERGY CORP REGD 144A P/P 5.87500000 (CHESAPEAKE ENE 5.875% 02/01/29) | Long | Debt | US | $283K | 285K | 0.34 |
| CHESAPEAKE ENERGY CORP REGD 144A P/P 6.75000000 (CHESAPEAKE ENER 6.75% 04/15/29) | Long | Debt | US | $501K | 495K | 0.60 |
| CHORD ENERGY CORP REGD 144A P/P 6.37500000 (CHORD ENERGY C 6.375% 06/01/26) | Long | Debt | US | $211K | 210K | 0.25 |
| CITGO PETROLEUM CORP REGD 144A P/P 6.37500000 (CITGO PETROLEU 6.375% 06/15/26) | Long | Debt | US | $355K | 355K | 0.43 |
| CITGO PETROLEUM CORP REGD 144A P/P 8.37500000 (CITGO PETROLEU 8.375% 01/15/29) | Long | Debt | US | $620K | 595K | 0.75 |
| CIVITAS RESOURCES INC REGD 144A P/P 5.00000000 (CIVITAS RESOURCES 5% 10/15/26) | Long | Debt | US | $240K | 245K | 0.29 |
| CIVITAS RESOURCES INC REGD 144A P/P 8.37500000 (CIVITAS RESOUR 8.375% 07/01/28) | Long | Debt | US | $752K | 715K | 0.91 |
| CIVITAS RESOURCES INC REGD 144A P/P 8.62500000 (CIVITAS RESOUR 8.625% 11/01/30) | Long | Debt | US | $600K | 555K | 0.72 |
| CIVITAS RESOURCES INC REGD 144A P/P 8.75000000 (CIVITAS RESOURC 8.75% 07/01/31) | Long | Debt | US | $786K | 730K | 0.95 |
| CNX MIDSTREAM PART LP REGD 144A P/P 4.75000000 (CNX MIDSTREAM P 4.75% 04/15/30) | Long | Debt | US | $193K | 210K | 0.23 |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 (CNX RESOURCES CORP 6% 01/15/29) | Long | Debt | US | $251K | 253K | 0.30 |
| CNX RESOURCES CORP REGD 144A P/P 7.25000000 (CNX RESOURCES C 7.25% 03/01/32) | Long | Debt | US | $248K | 240K | 0.30 |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 (CNX RESOURCES 7.375% 01/15/31) | Long | Debt | US | $269K | 260K | 0.32 |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 (COMSTOCK RESOU 5.875% 01/15/30) | Long | Debt | US | $489K | 525K | 0.59 |
| COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 (COMSTOCK RESOUR 6.75% 03/01/29) | Long | Debt | US | $650K | 670K | 0.78 |
| COMSTOCK RESOURCES INC REGD 144A P/P 6.75000000 (COMSTOCK RESOUR 6.75% 03/01/29) | Long | Debt | US | $198K | 205K | 0.24 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 (CONSOLIDATED ENER 12% 02/15/31) | Long | Debt | LU | $331K | 335K | 0.40 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 5.62500000 (CONSOLIDATED E 5.625% 10/15/28) | Long | Debt | LU | $220K | 275K | 0.27 |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 5.50000000 (CQP HOLDCO LP/BI 5.5% 06/15/31) | Long | Debt | US | $732K | 760K | 0.88 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 7.37500000 (CRESCENT ENERG 7.375% 01/15/33) | Long | Debt | US | $421K | 415K | 0.51 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 7.62500000 (CRESCENT ENERG 7.625% 04/01/32) | Long | Debt | US | $400K | 390K | 0.48 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 (CRESCENT ENERGY 9.25% 02/15/28) | Long | Debt | US | $555K | 525K | 0.67 |
| CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.00000000 (CROWNROCK LP/CROWN 5% 05/01/29) | Long | Debt | US | $197K | 195K | 0.24 |
| CROWNROCK LP/CROWNROCK F REGD 144A P/P 5.62500000 (CROWNROCK LP/C 5.625% 10/15/25) | Long | Debt | US | $475K | 475K | 0.57 |
| CVR ENERGY INC REGD 144A P/P 5.75000000 (CVR ENERGY INC 5.75% 02/15/28) | Long | Debt | US | $203K | 215K | 0.24 |
| CVR ENERGY INC REGD 144A P/P 8.50000000 (CVR ENERGY INC 8.5% 01/15/29) | Long | Debt | US | $315K | 310K | 0.38 |
| DELEK LOG PART/FINANCE REGD 144A P/P 7.12500000 (DELEK LOG PART 7.125% 06/01/28) | Long | Debt | US | $229K | 230K | 0.28 |
| DELEK LOG PART/FINANCE REGD 144A P/P 8.62500000 (DELEK LOG PART 8.625% 03/15/29) | Long | Debt | US | $457K | 440K | 0.55 |
| DIAMOND FRGN/DIAMOND FIN REGD 144A P/P 8.50000000 (DIAMOND FRGN/DIA 8.5% 10/01/30) | Long | Debt | KY | $309K | 290K | 0.37 |
| DT MIDSTREAM INC REGD 144A P/P 4.12500000 (DT MIDSTREAM I 4.125% 06/15/29) | Long | Debt | US | $561K | 600K | 0.68 |
| DT MIDSTREAM INC REGD 144A P/P 4.37500000 (DT MIDSTREAM I 4.375% 06/15/31) | Long | Debt | US | $503K | 545K | 0.61 |
| ENCINO ACQUISITION PARTN REGD 144A P/P 8.50000000 (ENCINO ACQUISITI 8.5% 05/01/28) | Long | Debt | US | $377K | 367K | 0.45 |
| ENCINO ACQUISITION PARTN REGD 144A P/P 8.75000000 (ENCINO ACQUISIT 8.75% 05/01/31) | Long | Debt | US | $294K | 280K | 0.35 |
| ENDEAVOR ENERGY RESOURCE REGD 144A P/P 5.75000000 (ENDEAVOR ENERGY 5.75% 01/30/28) | Long | Debt | US | $480K | 475K | 0.58 |
| ENERFLEX LTD REGD 144A P/P 9.00000000 (ENERFLEX LTD 9% 10/15/27) | Long | Debt | CA | $336K | 325K | 0.41 |
| ENERGEAN PLC REGD 144A P/P 6.50000000 (ENERGEAN PLC 6.5% 04/30/27) | Long | Debt | GB | $232K | 235K | 0.28 |
| ENERGY TRANSFER LP REGD V/R 7.12500000 (ENERGY TRANSFER L V/R 10/01/54) | Long | Debt | US | $231K | 230K | 0.28 |
| ENERGY TRANSFER LP REGD V/R 8.00000000 (ENERGY TRANSFER L V/R 05/15/54) | Long | Debt | US | $447K | 420K | 0.54 |
| ENQUEST PLC REGD 144A P/P 11.62500000 (ENQUEST PLC 11.625% 11/01/27) | Long | Debt | GB | $179K | 175K | 0.22 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.50000000 (EQM MIDSTREAM PA 4.5% 01/15/29) | Long | Debt | US | $422K | 440K | 0.51 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 4.75000000 (EQM MIDSTREAM P 4.75% 01/15/31) | Long | Debt | US | $576K | 610K | 0.70 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.00000000 (EQM MIDSTREAM PART 6% 07/01/25) | Long | Debt | US | $201K | 201K | 0.24 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.37500000 (EQM MIDSTREAM 6.375% 04/01/29) | Long | Debt | US | $337K | 330K | 0.41 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 6.50000000 (EQM MIDSTREAM PA 6.5% 07/01/27) | Long | Debt | US | $477K | 468K | 0.58 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000 (EQM MIDSTREAM PA 7.5% 06/01/27) | Long | Debt | US | $319K | 310K | 0.38 |
| EQM MIDSTREAM PARTNERS L REGD 144A P/P 7.50000000 (EQM MIDSTREAM PA 7.5% 06/01/30) | Long | Debt | US | $297K | 275K | 0.36 |
| EQM MIDSTREAM PARTNERS L REGD 4.12500000 (EQM MIDSTREAM 4.125% 12/01/26) | Long | Debt | US | $254K | 260K | 0.31 |
| EQM MIDSTREAM PARTNERS L REGD SER 10Y 5.50000000 (EQM MIDSTREAM PA 5.5% 07/15/28) | Long | Debt | US | $443K | 445K | 0.53 |
| EQM MIDSTREAM PARTNERS L REGD SER 30Y 6.50000000 (EQM MIDSTREAM PA 6.5% 07/15/48) | Long | Debt | US | $289K | 285K | 0.35 |
| GENESIS ENERGY LP/FIN REGD 7.75000000 (GENESIS ENERGY 7.75% 02/01/28) | Long | Debt | US | $391K | 385K | 0.47 |
| GENESIS ENERGY LP/FIN REGD 7.87500000 (GENESIS ENERGY 7.875% 05/15/32) | Long | Debt | US | $368K | 360K | 0.44 |
| GENESIS ENERGY LP/FIN REGD 8.00000000 (GENESIS ENERGY LP/ 8% 01/15/27) | Long | Debt | US | $522K | 510K | 0.63 |
| GENESIS ENERGY LP/FIN REGD 8.25000000 (GENESIS ENERGY 8.25% 01/15/29) | Long | Debt | US | $328K | 315K | 0.40 |
| GENESIS ENERGY LP/FIN REGD 8.87500000 (GENESIS ENERGY 8.875% 04/15/30) | Long | Debt | US | $318K | 300K | 0.38 |
| GLOBAL MARINE INC REGD 7.00000000 (GLOBAL MARINE INC 7% 06/01/28) | Long | Debt | US | $127K | 135K | 0.15 |
| GLOBAL PART/GLP FINANCE REGD 144A P/P 8.25000000 (GLOBAL PART/GLP 8.25% 01/15/32) | Long | Debt | US | $236K | 230K | 0.29 |
| GLOBAL PART/GLP FINANCE REGD SER WI 6.87500000 (GLOBAL PART/GL 6.875% 01/15/29) | Long | Debt | US | $200K | 200K | 0.24 |
| GLOBAL PART/GLP FINANCE REGD SER WI 7.00000000 (GLOBAL PART/GLP FI 7% 08/01/27) | Long | Debt | US | $222K | 220K | 0.27 |
| GRAN TIERRA ENERGY INC REGD 144A P/P 7.75000000 (GRAN TIERRA ENE 7.75% 05/23/27) | Long | Debt | US | $33K | 38K | 0.04 |
| GREENFIRE RESOURCES LTD REGD 144A P/P 12.00000000 (GREENFIRE RESOURC 12% 10/01/28) | Long | Debt | CA | $145K | 135K | 0.18 |
| GULFPORT ENERGY OP CORP REGD 144A P/P 8.00000000 (GULFPORT ENERGY OP 8% 05/17/26) | Long | Debt | US | $238K | 235K | 0.29 |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 (HARBOUR ENERGY P 5.5% 10/15/26) | Long | Debt | GB | $262K | 265K | 0.32 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 (HARVEST MIDSTREA 7.5% 09/01/28) | Long | Debt | US | $451K | 440K | 0.54 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 (HARVEST MIDSTREA 7.5% 05/15/32) | Long | Debt | US | $268K | 260K | 0.32 |
| HELIX ENERGY SOLUTIONS REGD 144A P/P 9.75000000 (HELIX ENERGY SO 9.75% 03/01/29) | Long | Debt | US | $171K | 160K | 0.21 |
| HESS MIDSTREAM OPERATION REGD 144A P/P 4.25000000 (HESS MIDSTREAM 4.25% 02/15/30) | Long | Debt | US | $358K | 385K | 0.43 |
| HESS MIDSTREAM OPERATION REGD 144A P/P 5.12500000 (HESS MIDSTREAM 5.125% 06/15/28) | Long | Debt | US | $278K | 285K | 0.33 |
| HESS MIDSTREAM OPERATION REGD 144A P/P 5.50000000 (HESS MIDSTREAM O 5.5% 10/15/30) | Long | Debt | US | $228K | 235K | 0.28 |
| HESS MIDSTREAM OPERATION REGD 144A P/P 5.62500000 (HESS MIDSTREAM 5.625% 02/15/26) | Long | Debt | US | $428K | 430K | 0.52 |
| HESS MIDSTREAM OPERATION REGD 144A P/P 6.50000000 (HESS MIDSTREAM O 6.5% 06/01/29) | Long | Debt | US | $362K | 355K | 0.44 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 5.75000000 (HILCORP ENERGY 5.75% 02/01/29) | Long | Debt | US | $344K | 350K | 0.42 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 (HILCORP ENERGY I/H 6% 02/01/31) | Long | Debt | US | $336K | 345K | 0.41 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 6.00000000 (HILCORP ENERGY I/H 6% 04/15/30) | Long | Debt | US | $256K | 261K | 0.31 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 (HILCORP ENERGY 6.25% 11/01/28) | Long | Debt | US | $311K | 310K | 0.37 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 6.25000000 (HILCORP ENERGY 6.25% 04/15/32) | Long | Debt | US | $253K | 260K | 0.31 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 6.87500000 (HILCORP ENERGY 6.875% 05/15/34) | Long | Debt | US | $259K | 260K | 0.31 |
| HILCORP ENERGY I/HILCORP REGD 144A P/P 8.37500000 (HILCORP ENERGY 8.375% 11/01/33) | Long | Debt | US | $352K | 325K | 0.42 |
| HOWARD MIDSTREAM ENERGY REGD 144A P/P 7.37500000 (HOWARD MIDSTRE 7.375% 07/15/32) | Long | Debt | US | $340K | 330K | 0.41 |
| HOWARD MIDSTREAM ENERGY REGD 144A P/P 8.87500000 (HOWARD MIDSTRE 8.875% 07/15/28) | Long | Debt | US | $325K | 305K | 0.39 |
| ITHACA ENERGY NORTH REGD 144A P/P 9.00000000 (ITHACA ENERGY NORT 9% 07/15/26) | Long | Debt | GB | $346K | 340K | 0.42 |
| ITT HOLDINGS LLC REGD 144A P/P 6.50000000 (ITT HOLDINGS LLC 6.5% 08/01/29) | Long | Debt | US | $616K | 656K | 0.74 |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 (KAROON USA FINA 10.5% 05/14/29) | Long | Debt | US | $152K | 150K | 0.18 |
| KINETIK HOLDINGS LP REGD 144A P/P 5.87500000 (KINETIK HOLDIN 5.875% 06/15/30) | Long | Debt | US | $540K | 545K | 0.65 |
| KINETIK HOLDINGS LP REGD 144A P/P 6.62500000 (KINETIK HOLDIN 6.625% 12/15/28) | Long | Debt | US | $429K | 420K | 0.52 |
| KODIAK GAS SERVICES LLC REGD 144A P/P 7.25000000 (KODIAK GAS SERV 7.25% 02/15/29) | Long | Debt | US | $422K | 410K | 0.51 |
| MAGNOLIA OIL GAS/MAG FIN REGD 144A P/P 6.00000000 (MAGNOLIA OIL GAS/M 6% 08/01/26) | Long | Debt | US | $210K | 210K | 0.25 |
| MATADOR RESOURCES CO REGD 144A P/P 6.50000000 (MATADOR RESOURCE 6.5% 04/15/32) | Long | Debt | US | $508K | 505K | 0.61 |
| MATADOR RESOURCES CO REGD 144A P/P 6.87500000 (MATADOR RESOUR 6.875% 04/15/28) | Long | Debt | US | $260K | 255K | 0.31 |
| MEG ENERGY CORP REGD 144A P/P 5.87500000 (MEG ENERGY COR 5.875% 02/01/29) | Long | Debt | CA | $311K | 315K | 0.38 |
| MOSS CREEK RESOURCES HLD REGD 144A P/P 10.50000000 (MOSS CREEK RESO 10.5% 05/15/27) | Long | Debt | US | $231K | 226K | 0.28 |
| MOSS CREEK RESOURCES HLD REGD 144A P/P 7.50000000 (MOSS CREEK RESOU 7.5% 01/15/26) | Long | Debt | US | $310K | 310K | 0.37 |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 (MRT MID PART/MR 11.5% 02/15/28) | Long | Debt | US | $230K | 210K | 0.28 |
| MURPHY OIL CORP REGD 5.87500000 (MURPHY OIL COR 5.875% 12/01/27) | Long | Debt | US | $218K | 218K | 0.26 |
| MURPHY OIL CORP REGD 5.87500000 (MURPHY OIL COR 5.875% 12/01/42) | Long | Debt | US | $165K | 180K | 0.20 |
| MURPHY OIL CORP REGD 6.37500000 (MURPHY OIL COR 6.375% 07/15/28) | Long | Debt | US | $201K | 200K | 0.24 |
| NABORS INDUSTRIES INC REGD 144A P/P 7.37500000 (NABORS INDUSTR 7.375% 05/15/27) | Long | Debt | US | $408K | 400K | 0.49 |
| NABORS INDUSTRIES INC REGD 144A P/P 9.12500000 (NABORS INDUSTR 9.125% 01/31/30) | Long | Debt | US | $363K | 340K | 0.44 |
| NABORS INDUSTRIES LTD REGD 144A P/P 7.25000000 (NABORS INDUSTRI 7.25% 01/15/26) | Long | Debt | BM | $295K | 290K | 0.36 |
| NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000 (NABORS INDUSTRIE 7.5% 01/15/28) | Long | Debt | BM | $221K | 225K | 0.27 |
| NEW FORTRESS ENERGY INC REGD 144A P/P 6.50000000 (NEW FORTRESS ENE 6.5% 09/30/26) | Long | Debt | US | $777K | 835K | 0.94 |
| NEW FORTRESS ENERGY INC REGD 144A P/P 6.75000000 (NEW FORTRESS EN 6.75% 09/15/25) | Long | Debt | US | $477K | 485K | 0.58 |
| NEW FORTRESS ENERGY INC REGD 144A P/P 8.75000000 (NEW FORTRESS EN 8.75% 03/15/29) | Long | Debt | US | $354K | 390K | 0.43 |
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.12500000 (NGL ENRGY OP/F 8.125% 02/15/29) | Long | Debt | US | $502K | 495K | 0.61 |
| NGL ENRGY OP/FIN CORP REGD 144A P/P 8.37500000 (NGL ENRGY OP/F 8.375% 02/15/32) | Long | Debt | US | $726K | 710K | 0.88 |
| NINE ENERGY SERVICE INC REGD SER * 13.00000000 (NINE ENERGY SERVI 13% 02/01/28) | Long | Debt | US | $128K | 160K | 0.15 |
| NOBLE FINANCE II LLC REGD 144A P/P 8.00000000 (NOBLE FINANCE II L 8% 04/15/30) | Long | Debt | US | $331K | 315K | 0.40 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.12500000 (NORTHERN OIL & 8.125% 03/01/28) | Long | Debt | US | $408K | 400K | 0.49 |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 (NORTHERN OIL & 8.75% 06/15/31) | Long | Debt | US | $264K | 250K | 0.32 |
| NUSTAR LOGISTICS LP REGD 5.62500000 (NUSTAR LOGISTI 5.625% 04/28/27) | Long | Debt | US | $282K | 283K | 0.34 |
| NUSTAR LOGISTICS LP REGD 5.75000000 (NUSTAR LOGISTIC 5.75% 10/01/25) | Long | Debt | US | $315K | 315K | 0.38 |
| NUSTAR LOGISTICS LP REGD 6.00000000 (NUSTAR LOGISTICS L 6% 06/01/26) | Long | Debt | US | $281K | 280K | 0.34 |
| NUSTAR LOGISTICS LP REGD 6.37500000 (NUSTAR LOGISTI 6.375% 10/01/30) | Long | Debt | US | $352K | 345K | 0.43 |
| OCEANEERING INTL INC REGD 6.00000000 (OCEANEERING INTL I 6% 02/01/28) | Long | Debt | US | $154K | 155K | 0.19 |
| PARKLAND CORP REGD 144A P/P 4.50000000 (PARKLAND CORP 4.5% 10/01/29) | Long | Debt | CA | $411K | 440K | 0.50 |
| PARKLAND CORP REGD 144A P/P 4.62500000 (PARKLAND CORP 4.625% 05/01/30) | Long | Debt | CA | $415K | 446K | 0.50 |
| PARKLAND CORP REGD 144A P/P 5.87500000 (PARKLAND CORP 5.875% 07/15/27) | Long | Debt | CA | $259K | 260K | 0.31 |
| PBF HOLDING CO LLC REGD 144A P/P 7.87500000 (PBF HOLDING CO 7.875% 09/15/30) | Long | Debt | US | $269K | 260K | 0.33 |
| PBF HOLDING CO LLC REGD SER WI 6.00000000 (PBF HOLDING CO LLC 6% 02/15/28) | Long | Debt | US | $447K | 455K | 0.54 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.37500000 (PERMIAN RESOUR 5.375% 01/15/26) | Long | Debt | US | $140K | 140K | 0.17 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 5.87500000 (PERMIAN RESOUR 5.875% 07/01/29) | Long | Debt | US | $395K | 397K | 0.48 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.00000000 (PERMIAN RESOURC OP 7% 01/15/32) | Long | Debt | US | $591K | 570K | 0.71 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 7.75000000 (PERMIAN RESOURC 7.75% 02/15/26) | Long | Debt | US | $177K | 175K | 0.21 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 8.00000000 (PERMIAN RESOURC OP 8% 04/15/27) | Long | Debt | US | $305K | 295K | 0.37 |
| PERMIAN RESOURC OPTG LLC REGD 144A P/P 9.87500000 (PERMIAN RESOUR 9.875% 07/15/31) | Long | Debt | US | $279K | 250K | 0.34 |
| PRAIRIE ACQUIROR LP REGD 144A P/P 9.00000000 (PRAIRIE ACQUIROR L 9% 08/01/29) | Long | Debt | US | $217K | 210K | 0.26 |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 (PRECISION DRIL 6.875% 01/15/29) | Long | Debt | CA | $210K | 210K | 0.25 |
| RANGE RESOURCES CORP REGD 144A P/P 4.75000000 (RANGE RESOURCES 4.75% 02/15/30) | Long | Debt | US | $249K | 263K | 0.30 |
| RANGE RESOURCES CORP REGD SER WI 8.25000000 (RANGE RESOURCES 8.25% 01/15/29) | Long | Debt | US | $348K | 335K | 0.42 |
| ROCKCLIFF ENERGY II LLC REGD 144A P/P 5.50000000 (ROCKCLIFF ENERGY 5.5% 10/15/29) | Long | Debt | US | $346K | 365K | 0.42 |
| ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.80000000 (ROCKIES EXPRESS 4.8% 05/15/30) | Long | Debt | US | $187K | 200K | 0.23 |
| ROCKIES EXPRESS PIPELINE REGD 144A P/P 4.95000000 (ROCKIES EXPRESS 4.95% 07/15/29) | Long | Debt | US | $278K | 290K | 0.33 |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 (ROCKIES EXPRES 6.875% 04/15/40) | Long | Debt | US | $271K | 275K | 0.33 |
| ROCKIES EXPRESS PIPELINE REGD P/P 7.50000000 (ROCKIES EXPRESS 7.5% 07/15/38) | Long | Debt | US | $136K | 130K | 0.16 |
| SEADRILL FINANCE LTD REGD 144A P/P 8.37500000 (SEADRILL FINAN 8.375% 08/01/30) | Long | Debt | BM | $316K | 300K | 0.38 |
| SITIO ROYAL OP / SIT FIN REGD 144A P/P 7.87500000 (SITIO ROYAL OP 7.875% 11/01/28) | Long | Debt | US | $330K | 315K | 0.40 |
| SM ENERGY CO REGD 6.50000000 (SM ENERGY CO 6.5% 07/15/28) | Long | Debt | US | $205K | 205K | 0.25 |
| SM ENERGY CO REGD 6.62500000 (SM ENERGY CO 6.625% 01/15/27) | Long | Debt | US | $220K | 220K | 0.27 |
| SM ENERGY CO REGD 6.75000000 (SM ENERGY CO 6.75% 09/15/26) | Long | Debt | US | $240K | 240K | 0.29 |
| SOLARIS MIDSTREAM HOLDIN REGD 144A P/P 7.62500000 (SOLARIS MIDSTR 7.625% 04/01/26) | Long | Debt | US | $212K | 210K | 0.26 |
| SOUTHWESTERN ENERGY CO REGD 4.75000000 (SOUTHWESTERN EN 4.75% 02/01/32) | Long | Debt | US | $584K | 625K | 0.71 |
| SOUTHWESTERN ENERGY CO REGD 5.37500000 (SOUTHWESTERN E 5.375% 03/15/30) | Long | Debt | US | $640K | 655K | 0.77 |
| SOUTHWESTERN ENERGY CO REGD 8.37500000 (SOUTHWESTERN E 8.375% 09/15/28) | Long | Debt | US | $160K | 155K | 0.19 |
| SOUTHWESTERN ENERGY CO REGD SER WI 5.37500000 (SOUTHWESTERN E 5.375% 02/01/29) | Long | Debt | US | $392K | 400K | 0.47 |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 (STRATHCONA RES 6.875% 08/01/26) | Long | Debt | CA | $266K | 265K | 0.32 |
| SUNOCO LP REGD 144A P/P 7.00000000 (SUNOCO LP 7% 05/01/29) | Long | Debt | US | $397K | 385K | 0.48 |
| SUNOCO LP REGD 144A P/P 7.25000000 (SUNOCO LP 7.25% 05/01/32) | Long | Debt | US | $406K | 390K | 0.49 |
| SUNOCO LP/FINANCE CORP REGD 144A P/P 7.00000000 (SUNOCO LP/FINANCE 7% 09/15/28) | Long | Debt | US | $324K | 315K | 0.39 |
| SUNOCO LP/FINANCE CORP REGD 4.50000000 (SUNOCO LP/FINANC 4.5% 04/30/30) | Long | Debt | US | $434K | 465K | 0.52 |
| SUNOCO LP/FINANCE CORP REGD SER WI 4.50000000 (SUNOCO LP/FINANC 4.5% 05/15/29) | Long | Debt | US | $393K | 415K | 0.47 |
| SUNOCO LP/FINANCE CORP REGD SER WI 5.87500000 (SUNOCO LP/FINA 5.875% 03/15/28) | Long | Debt | US | $219K | 220K | 0.26 |
| SUNOCO LP/FINANCE CORP REGD SER WI 6.00000000 (SUNOCO LP/FINANCE 6% 04/15/27) | Long | Debt | US | $315K | 315K | 0.38 |
| SUPERIOR PLUS/GEN PRTNR REGD 144A P/P 4.50000000 (SUPERIOR PLUS/GE 4.5% 03/15/29) | Long | Debt | CA | $293K | 315K | 0.35 |
| TALLGRASS NRG PRTNR/FIN REGD 144A P/P 5.50000000 (TALLGRASS NRG PR 5.5% 01/15/28) | Long | Debt | US | $367K | 380K | 0.44 |
| TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 (TALLGRASS NRG PRTN 6% 12/31/30) | Long | Debt | US | $360K | 380K | 0.43 |
| TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 (TALLGRASS NRG PRTN 6% 03/01/27) | Long | Debt | US | $263K | 265K | 0.32 |
| TALLGRASS NRG PRTNR/FIN REGD 144A P/P 6.00000000 (TALLGRASS NRG PRTN 6% 09/01/31) | Long | Debt | US | $227K | 241K | 0.27 |
| TALLGRASS NRG PRTNR/FIN REGD 144A P/P 7.37500000 (TALLGRASS NRG 7.375% 02/15/29) | Long | Debt | US | $461K | 455K | 0.56 |
| TALOS PRODUCTION INC REGD 144A P/P 9.00000000 (TALOS PRODUCTION I 9% 02/01/29) | Long | Debt | US | $343K | 325K | 0.41 |
| TALOS PRODUCTION INC REGD 144A P/P 9.37500000 (TALOS PRODUCTI 9.375% 02/01/31) | Long | Debt | US | $376K | 355K | 0.45 |
| TEINE ENERGY LTD REGD 144A P/P 6.87500000 (TEINE ENERGY L 6.875% 04/15/29) | Long | Debt | CA | $213K | 215K | 0.26 |
| TRANSMONTAIGE PARTNERS REGD 6.12500000 (TRANSMONTAIGE 6.125% 02/15/26) | Long | Debt | US | $173K | 175K | 0.21 |
| TRANSOCEAN AQUILA LTD REGD 144A P/P 8.00000000 (TRANSOCEAN AQUILA 8% 09/30/28) | Long | Debt | KY | $184K | 180K | 0.22 |
| TRANSOCEAN INC REGD 144A P/P 8.00000000 (TRANSOCEAN INC 8% 02/01/27) | Long | Debt | KY | $294K | 293K | 0.35 |
| TRANSOCEAN INC REGD 144A P/P 8.25000000 (TRANSOCEAN INC 8.25% 05/15/29) | Long | Debt | KY | $501K | 490K | 0.60 |
| TRANSOCEAN INC REGD 144A P/P 8.50000000 (TRANSOCEAN INC 8.5% 05/15/31) | Long | Debt | KY | $517K | 505K | 0.62 |
| TRANSOCEAN INC REGD 144A P/P 8.75000000 (TRANSOCEAN INC 8.75% 02/15/30) | Long | Debt | KY | $672K | 639K | 0.81 |
| TRANSOCEAN INC REGD 6.80000000 (TRANSOCEAN INC 6.8% 03/15/38) | Long | Debt | KY | $275K | 320K | 0.33 |
| TRANSOCEAN INC REGD 7.50000000 (TRANSOCEAN INC 7.5% 04/15/31) | Long | Debt | KY | $203K | 210K | 0.24 |
| TRANSOCEAN POSEIDON LTD REGD 144A P/P 6.87500000 (TRANSOCEAN POS 6.875% 02/01/27) | Long | Debt | KY | $195K | 196K | 0.24 |
| TRANSOCEAN TITAN FIN LTD REGD 144A P/P 8.37500000 (TRANSOCEAN TIT 8.375% 02/01/28) | Long | Debt | KY | $291K | 280K | 0.35 |
| USA COM PART/USA COM FIN REGD 144A P/P 7.12500000 (USA COM PART/U 7.125% 03/15/29) | Long | Debt | US | $550K | 540K | 0.66 |
| USA COM PART/USA COM FIN REGD SER WI 6.87500000 (USA COM PART/U 6.875% 09/01/27) | Long | Debt | US | $413K | 410K | 0.50 |
| VALARIS LTD REGD 144A P/P 8.37500000 (VALARIS LTD 8.375% 04/30/30) | Long | Debt | BM | $602K | 575K | 0.73 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 (VENTURE GLOBAL 3.875% 08/15/29) | Long | Debt | US | $629K | 680K | 0.76 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 3.87500000 (VENTURE GLOBAL 3.875% 11/01/33) | Long | Debt | US | $592K | 682K | 0.71 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 4.12500000 (VENTURE GLOBAL 4.125% 08/15/31) | Long | Debt | US | $614K | 675K | 0.74 |
| VENTURE GLOBAL CALCASIEU REGD 144A P/P 6.25000000 (VENTURE GLOBAL 6.25% 01/15/30) | Long | Debt | US | $555K | 540K | 0.67 |
| VENTURE GLOBAL LNG INC REGD 144A P/P 8.12500000 (VENTURE GLOBAL 8.125% 06/01/28) | Long | Debt | US | $1M | 1M | 1.51 |
| VENTURE GLOBAL LNG INC REGD 144A P/P 8.37500000 (VENTURE GLOBAL 8.375% 06/01/31) | Long | Debt | US | $1M | 1M | 1.54 |
| VENTURE GLOBAL LNG INC REGD 144A P/P 9.50000000 (VENTURE GLOBAL L 9.5% 02/01/29) | Long | Debt | US | $2M | 2M | 2.18 |
| VENTURE GLOBAL LNG INC REGD 144A P/P 9.87500000 (VENTURE GLOBAL 9.875% 02/01/32) | Long | Debt | US | $1M | 1M | 1.49 |
| VERMILION ENERGY INC REGD 144A P/P 6.87500000 (VERMILION ENER 6.875% 05/01/30) | Long | Debt | CA | $210K | 211K | 0.25 |
| VIPER ENERGY INC REGD 144A P/P 5.37500000 (VIPER ENERGY I 5.375% 11/01/27) | Long | Debt | US | $246K | 250K | 0.30 |
| VIPER ENERGY INC REGD 144A P/P 7.37500000 (VIPER ENERGY I 7.375% 11/01/31) | Long | Debt | US | $215K | 205K | 0.26 |
| VIRIDIEN REGD 144A P/P 8.75000000 (VIRIDIEN 8.75% 04/01/27) | Long | Debt | FR | $255K | 265K | 0.31 |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 (VITAL ENERGY IN 7.75% 07/31/29) | Long | Debt | US | $171K | 169K | 0.21 |
| VITAL ENERGY INC REGD 144A P/P 7.87500000 (VITAL ENERGY I 7.875% 04/15/32) | Long | Debt | US | $550K | 540K | 0.66 |
| VITAL ENERGY INC REGD 9.75000000 (VITAL ENERGY IN 9.75% 10/15/30) | Long | Debt | US | $170K | 155K | 0.20 |
| VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 (VIVO ENERGY IN 5.125% 09/24/27) | Long | Debt | NL | $186K | 195K | 0.22 |
| W & T OFFSHORE INC REGD 144A P/P 11.75000000 (W & T OFFSHORE 11.75% 02/01/26) | Long | Debt | US | $139K | 135K | 0.17 |
| WEATHERFORD INTERNATIONA REGD 144A P/P 8.62500000 (WEATHERFORD IN 8.625% 04/30/30) | Long | Debt | BM | $905K | 869K | 1.09 |
| WELLTEC INTERNATIONAL REGD 144A P/P 8.25000000 (WELLTEC INTERNA 8.25% 10/15/26) | Long | Debt | DK | $169K | 165K | 0.20 |
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