BondBloxx ETF Trust

BondBloxx USD High Yield Bond Healthcare Sector ETF

Exchange-Traded Fund Index Fund

Series ID: S000074212

LEI: 549300M0XBJH5H5NJQ95

SEC CIK: 1879238

$5.91M Avg Monthly Net Assets

$74.09M Total Assets

$37K Total Liabilities

$74.05M Net Assets

BondBloxx USD High Yield Bond Healthcare 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 $5.91M. On September 20th, 2024 it reported 113 holdings, the largest being MEDLINE BORROW 3.875% 04/01/29 (4.3%), TENET HEALTHCA 6.125% 10/01/28 (2.5%) and DAVITA INC 4.625% 06/01/30 (2.5%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Exchange	Ticker	Monthly Returns (2 years)
BondBloxx USD High Yield Bond Healthcare Sector ETF	C000231819	ARCX	XHYH

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
180 MEDICAL INC REGD 144A P/P 3.87500000 (180 MEDICAL IN 3.875% 10/15/29)	Long	Debt	US	$340K	375K	0.46
ACADIA HEALTHCARE CO INC REGD 144A P/P 5.00000000 (ACADIA HEALTHCARE 5% 04/15/29)	Long	Debt	US	$338K	353K	0.46
ACADIA HEALTHCARE CO INC REGD 144A P/P 5.50000000 (ACADIA HEALTHCAR 5.5% 07/01/28)	Long	Debt	US	$332K	338K	0.45
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 (ADAPTHEALTH LL 4.625% 08/01/29)	Long	Debt	US	$340K	380K	0.46
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 (ADAPTHEALTH LL 5.125% 03/01/30)	Long	Debt	US	$398K	445K	0.54
ADAPTHEALTH LLC REGD 144A P/P 6.12500000 (ADAPTHEALTH LL 6.125% 08/01/28)	Long	Debt	US	$254K	260K	0.34
AHP HEALTH PARTN REGD 144A P/P 5.75000000 (AHP HEALTH PART 5.75% 07/15/29)	Long	Debt	US	$220K	230K	0.30
AMN HEALTHCARE INC REGD 144A P/P 4.00000000 (AMN HEALTHCARE INC 4% 04/15/29)	Long	Debt	US	$270K	295K	0.37
AMN HEALTHCARE INC REGD 144A P/P 4.62500000 (AMN HEALTHCARE 4.625% 10/01/27)	Long	Debt	US	$332K	345K	0.45
ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 (ATHENAHEALTH GRO 6.5% 02/15/30)	Long	Debt	US	$2M	2M	2.23
AVANTOR FUNDING INC REGD 144A P/P 3.87500000 (AVANTOR FUNDIN 3.875% 11/01/29)	Long	Debt	US	$544K	590K	0.73
AVANTOR FUNDING INC REGD 144A P/P 4.62500000 (AVANTOR FUNDIN 4.625% 07/15/28)	Long	Debt	US	$1M	1M	1.51
BAUSCH + LOMB CORP REGD 144A P/P 8.37500000 (BAUSCH + LOMB 8.375% 10/01/28)	Long	Debt	CA	$1M	1M	1.46
BAUSCH HEALTH COS INC REGD 144A P/P 11.00000000 (BAUSCH HEALTH COS 11% 09/30/28)	Long	Debt	CA	$1M	1M	1.65
BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000 (BAUSCH HEALTH COS 14% 10/15/30)	Long	Debt	CA	$221K	255K	0.30
BAUSCH HEALTH COS INC REGD 144A P/P 4.87500000 (BAUSCH HEALTH 4.875% 06/01/28)	Long	Debt	CA	$922K	1M	1.24
BAUSCH HEALTH COS INC REGD 144A P/P 5.50000000 (BAUSCH HEALTH CO 5.5% 11/01/25)	Long	Debt	CA	$1M	1M	1.61
BAUSCH HEALTH COS INC REGD 144A P/P 5.75000000 (BAUSCH HEALTH C 5.75% 08/15/27)	Long	Debt	CA	$302K	370K	0.41
BAUSCH HEALTH COS INC REGD 144A P/P 6.12500000 (BAUSCH HEALTH 6.125% 02/01/27)	Long	Debt	CA	$634K	745K	0.86
CARRIAGE SERVICES INC REGD 144A P/P 4.25000000 (CARRIAGE SERVIC 4.25% 05/15/29)	Long	Debt	US	$275K	303K	0.37
CATALENT PHARMA SOLUTION REGD 144A P/P 3.12500000 (CATALENT PHARM 3.125% 02/15/29)	Long	Debt	US	$394K	408K	0.53
CATALENT PHARMA SOLUTION REGD 144A P/P 3.50000000 (CATALENT PHARMA 3.5% 04/01/30)	Long	Debt	US	$469K	486K	0.63
CATALENT PHARMA SOLUTION REGD 144A P/P 5.00000000 (CATALENT PHARMA SO 5% 07/15/27)	Long	Debt	US	$368K	370K	0.50
CHARLES RIVER LABORATORI REGD 144A P/P 3.75000000 (CHARLES RIVER L 3.75% 03/15/29)	Long	Debt	US	$343K	370K	0.46
CHARLES RIVER LABORATORI REGD 144A P/P 4.00000000 (CHARLES RIVER LABO 4% 03/15/31)	Long	Debt	US	$335K	368K	0.45
CHARLES RIVER LABORATORI REGD 144A P/P 4.25000000 (CHARLES RIVER L 4.25% 05/01/28)	Long	Debt	US	$360K	378K	0.49
CHEPLAPHARM ARZNEIMITTEL REGD 144A P/P 5.50000000 (CHEPLAPHARM ARZN 5.5% 01/15/28)	Long	Debt	DE	$351K	375K	0.47
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 10.87500000 (CHS/COMMUNITY 10.875% 01/15/32)	Long	Debt	US	$2M	2M	2.41
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 4.75000000 (CHS/COMMUNITY H 4.75% 02/15/31)	Long	Debt	US	$657K	798K	0.89
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.25000000 (CHS/COMMUNITY H 5.25% 05/15/30)	Long	Debt	US	$997K	1M	1.35
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 5.62500000 (CHS/COMMUNITY 5.625% 03/15/27)	Long	Debt	US	$1M	1M	1.85
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.00000000 (CHS/COMMUNITY HEAL 6% 01/15/29)	Long	Debt	US	$447K	481K	0.60
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 (CHS/COMMUNITY 6.125% 04/01/30)	Long	Debt	US	$689K	907K	0.93
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 (CHS/COMMUNITY 6.875% 04/15/29)	Long	Debt	US	$759K	925K	1.03
CHS/COMMUNITY HEALTH SYS REGD 144A P/P 8.00000000 (CHS/COMMUNITY HEAL 8% 12/15/27)	Long	Debt	US	$524K	523K	0.71
CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.00000000 (CONSENSUS CLOUD SO 6% 10/15/26)	Long	Debt	US	$201K	205K	0.27
CONSENSUS CLOUD SOLUTION REGD 144A P/P 6.50000000 (CONSENSUS CLOUD 6.5% 10/15/28)	Long	Debt	US	$281K	290K	0.38
DAVITA INC REGD 144A P/P 3.75000000 (DAVITA INC 3.75% 02/15/31)	Long	Debt	US	$972K	1M	1.31
DAVITA INC REGD 144A P/P 4.62500000 (DAVITA INC 4.625% 06/01/30)	Long	Debt	US	$2M	2M	2.53
ELANCO ANIMAL HEALTH INC REGD SER WI 6.65000000 (ELANCO ANIMAL H 6.65% 08/28/28)	Long	Debt	US	$559K	548K	0.75
EMBECTA CORP REGD 144A P/P 5.00000000 (EMBECTA CORP 5% 02/15/30)	Long	Debt	US	$325K	379K	0.44
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 (EMERGENT BIOSO 3.875% 08/15/28)	Long	Debt	US	$258K	338K	0.35
ENCOMPASS HEALTH CORP REGD 4.50000000 (ENCOMPASS HEALTH 4.5% 02/01/28)	Long	Debt	US	$581K	600K	0.78
ENCOMPASS HEALTH CORP REGD 4.62500000 (ENCOMPASS HEAL 4.625% 04/01/31)	Long	Debt	US	$275K	295K	0.37
ENCOMPASS HEALTH CORP REGD 4.75000000 (ENCOMPASS HEALT 4.75% 02/01/30)	Long	Debt	US	$563K	590K	0.76
ENCOMPASS HEALTH CORP REGD 5.75000000 (ENCOMPASS HEALT 5.75% 09/15/25)	Long	Debt	US	$262K	262K	0.35
ENDO FINANCE HOLDINGS REGD 144A P/P 8.50000000 (ENDO FINANCE HOL 8.5% 04/15/31)	Long	Debt	US	$786K	745K	1.06
FORTREA HOLDINGS INC REGD 144A P/P 7.50000000 (FORTREA HOLDINGS 7.5% 07/01/30)	Long	Debt	US	$437K	430K	0.59
GRIFOLS SA REGD 144A P/P 4.75000000 (GRIFOLS SA 4.75% 10/15/28)	Long	Debt	ES	$482K	528K	0.65
HEALTHEQUITY INC REGD 144A P/P 4.50000000 (HEALTHEQUITY INC 4.5% 10/01/29)	Long	Debt	US	$429K	455K	0.58
HOLOGIC INC REGD 144A P/P 3.25000000 (HOLOGIC INC 3.25% 02/15/29)	Long	Debt	US	$653K	715K	0.88
HOLOGIC INC REGD 144A P/P 4.62500000 (HOLOGIC INC 4.625% 02/01/28)	Long	Debt	US	$289K	298K	0.39
HRT DNT / HRT DNT FIN REGD 144A P/P 10.50000000 (HRT DNT / HRT D 10.5% 04/30/28)	Long	Debt	US	$560K	525K	0.76
IQVIA INC REGD 144A P/P 5.00000000 (IQVIA INC 5% 05/15/27)	Long	Debt	US	$806K	820K	1.09
IQVIA INC REGD 144A P/P 5.00000000 (IQVIA INC 5% 10/15/26)	Long	Debt	US	$772K	783K	1.04
IQVIA INC REGD 144A P/P 6.50000000 (IQVIA INC 6.5% 05/15/30)	Long	Debt	US	$381K	370K	0.51
JAZZ SECURITIES DAC REGD 144A P/P 4.37500000 (JAZZ SECURITIE 4.375% 01/15/29)	Long	Debt	IE	$1M	1M	1.42
KEDRION SPA REGD 144A P/P 6.50000000 (KEDRION SPA 6.5% 09/01/29)	Long	Debt	IT	$551K	595K	0.74
LEGACY LIFEPOINT HEALTH REGD 144A P/P 4.37500000 (LEGACY LIFEPOI 4.375% 02/15/27)	Long	Debt	US	$431K	445K	0.58
LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 (LIFEPOINT HEALTH 10% 06/01/32)	Long	Debt	US	$627K	590K	0.85
LIFEPOINT HEALTH INC REGD 144A P/P 11.00000000 (LIFEPOINT HEALTH 11% 10/15/30)	Long	Debt	US	$921K	820K	1.24
LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000 (LIFEPOINT HEAL 5.375% 01/15/29)	Long	Debt	US	$334K	368K	0.45
LIFEPOINT HEALTH INC REGD 144A P/P 9.87500000 (LIFEPOINT HEAL 9.875% 08/15/30)	Long	Debt	US	$655K	600K	0.88
MALLINCKRODT FIN/SB REGD 144A P/P 14.75000000 (MALLINCKRODT F 14.75% 11/14/28)	Long	Debt	LU	$632K	580K	0.85
MEDLINE BORROWER LP REGD 144A P/P 3.87500000 (MEDLINE BORROW 3.875% 04/01/29)	Long	Debt	US	$3M	3M	4.25
MEDLINE BORROWER LP REGD 144A P/P 5.25000000 (MEDLINE BORROWE 5.25% 10/01/29)	Long	Debt	US	$2M	2M	2.42
MEDLINE BORROWER/MEDL CO REGD 144A P/P 6.25000000 (MEDLINE BORROWE 6.25% 04/01/29)	Long	Debt	US	$1M	1M	1.54
MODIVCARE ESCROW ISSUER REGD 144A P/P 5.00000000 (MODIVCARE ESCROW I 5% 10/01/29)	Long	Debt	US	$254K	375K	0.34
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 (MOLINA HEALTHC 3.875% 05/15/32)	Long	Debt	US	$494K	559K	0.67
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 (MOLINA HEALTHC 3.875% 11/15/30)	Long	Debt	US	$439K	485K	0.59
MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000 (MOLINA HEALTHC 4.375% 06/15/28)	Long	Debt	US	$572K	600K	0.77
MPH ACQUISITION HOLDINGS REGD 144A P/P 5.50000000 (MPH ACQUISITION 5.5% 09/01/28)	Long	Debt	US	$616K	788K	0.83
MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000 (MPH ACQUISITION 5.75% 11/01/28)	Long	Debt	US	$430K	725K	0.58
NEOGEN FOOD SAFE CORP REGD 144A P/P 8.62500000 (NEOGEN FOOD SA 8.625% 07/20/30)	Long	Debt	US	$286K	265K	0.39
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 (OPTION CARE HE 4.375% 10/31/29)	Long	Debt	US	$350K	374K	0.47
ORGANON & CO/ORGANON FOR REGD 144A P/P 4.12500000 (ORGANON & CO/O 4.125% 04/30/28)	Long	Debt	US	$1M	2M	1.94
ORGANON & CO/ORGANON FOR REGD 144A P/P 5.12500000 (ORGANON & CO/O 5.125% 04/30/31)	Long	Debt	US	$1M	1M	1.81
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 (ORGANON & CO/O 7.875% 05/15/34)	Long	Debt	US	$380K	365K	0.51
ORGANON & CO/ORGANON FOR REGD P/P 6.75000000 (ORGANON & CO/OR 6.75% 05/15/34)	Long	Debt	US	$369K	365K	0.50
OWENS & MINOR INC REGD 144A P/P 4.50000000 (OWENS & MINOR IN 4.5% 03/31/29)	Long	Debt	US	$318K	361K	0.43
OWENS & MINOR INC REGD 144A P/P 6.62500000 (OWENS & MINOR 6.625% 04/01/30)	Long	Debt	US	$380K	406K	0.51
P&L DEV LLC/PLD FIN CORP REGD 144A P/P 7.75000000 (P&L DEV LLC/PLD 7.75% 11/15/25)	Long	Debt	US	$326K	353K	0.44
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 (PEDIATRIX MEDI 5.375% 02/15/30)	Long	Debt	US	$276K	303K	0.37
PERRIGO FINANCE UNLIMITD REGD 4.90000000 (PERRIGO FINANCE 4.9% 12/15/44)	Long	Debt	IE	$182K	223K	0.25
PERRIGO FINANCE UNLIMITE REGD 4.37500000 (PERRIGO FINANC 4.375% 03/15/26)	Long	Debt	IE	$514K	525K	0.69
PERRIGO FINANCE UNLIMITE REGD 4.65000000 (PERRIGO FINANCE 4.9% 06/15/30)	Long	Debt	IE	$529K	560K	0.71
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 (PRESTIGE BRANDS 3.75% 04/01/31)	Long	Debt	US	$399K	452K	0.54
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 (PRESTIGE BRAND 5.125% 01/15/28)	Long	Debt	US	$289K	295K	0.39
PRIME HEALTHCARE SERVICE REGD 144A P/P 7.25000000 (PRIME HEALTHCAR 7.25% 11/01/25)	Long	Debt	US	$651K	650K	0.88
SELECT MEDICAL CORP REGD 144A P/P 6.25000000 (SELECT MEDICAL 6.25% 08/15/26)	Long	Debt	US	$919K	911K	1.24
SERVICE CORP INTL REGD 3.37500000 (SERVICE CORP I 3.375% 08/15/30)	Long	Debt	US	$562K	635K	0.76
SERVICE CORP INTL REGD 4.00000000 (SERVICE CORP INTL 4% 05/15/31)	Long	Debt	US	$535K	593K	0.72
SERVICE CORP INTL REGD 4.62500000 (SERVICE CORP I 4.625% 12/15/27)	Long	Debt	US	$397K	408K	0.54
SERVICE CORP INTL REGD 5.12500000 (SERVICE CORP I 5.125% 06/01/29)	Long	Debt	US	$551K	561K	0.74
SOTERA HEALTH HLDGS LLC REGD 144A P/P 7.37500000 (SOTERA HEALTH 7.375% 06/01/31)	Long	Debt	US	$572K	560K	0.77
STAR PARENT INC REGD 144A P/P 9.00000000 (STAR PARENT INC 9% 10/01/30)	Long	Debt	US	$801K	750K	1.08
STONEMOR INC REGD 144A P/P 8.50000000 (STONEMOR INC 8.5% 05/15/29)	Long	Debt	US	$250K	298K	0.34
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 (SURGERY CENTER 7.25% 04/15/32)	Long	Debt	US	$620K	600K	0.84
TELEFLEX INC REGD 144A P/P 4.25000000 (TELEFLEX INC 4.25% 06/01/28)	Long	Debt	US	$359K	378K	0.49
TELEFLEX INC REGD 4.62500000 (TELEFLEX INC 4.625% 11/15/27)	Long	Debt	US	$360K	370K	0.49
TENET HEALTHCARE CORP REGD 144A 4.62500000 (TENET HEALTHCA 4.625% 06/15/28)	Long	Debt	US	$434K	450K	0.59
TENET HEALTHCARE CORP REGD 4.25000000 (TENET HEALTHCAR 4.25% 06/01/29)	Long	Debt	US	$985K	1M	1.33
TENET HEALTHCARE CORP REGD 4.37500000 (TENET HEALTHCA 4.375% 01/15/30)	Long	Debt	US	$1M	1M	1.36
TENET HEALTHCARE CORP REGD 5.12500000 (TENET HEALTHCA 5.125% 11/01/27)	Long	Debt	US	$1M	1M	1.48
TENET HEALTHCARE CORP REGD 6.12500000 (TENET HEALTHCA 6.125% 10/01/28)	Long	Debt	US	$2M	2M	2.53
TENET HEALTHCARE CORP REGD 6.12500000 (TENET HEALTHCA 6.125% 06/15/30)	Long	Debt	US	$2M	1M	2.03
TENET HEALTHCARE CORP REGD 6.25000000 (TENET HEALTHCAR 6.25% 02/01/27)	Long	Debt	US	$1M	1M	1.51
TENET HEALTHCARE CORP REGD 6.75000000 (TENET HEALTHCAR 6.75% 05/15/31)	Long	Debt	US	$1M	1M	1.40
TENET HEALTHCARE CORP REGD 6.87500000 (TENET HEALTHCA 6.875% 11/15/31)	Long	Debt	US	$291K	272K	0.39
TOLEDO HOSPITAL/THE REGD 4.98200000 (TOLEDO HOSPITA 4.982% 11/15/45)	Long	Debt	US	$155K	205K	0.21
TOLEDO HOSPITAL/THE REGD 6.01500000 (TOLEDO HOSPITA 6.015% 11/15/48)	Long	Debt	US	$263K	297K	0.36
TOLEDO HOSPITAL/THE REGD SER B 5.32500000 (TOLEDO HOSPITA 5.325% 11/15/28)	Long	Debt	US	$233K	240K	0.31
US ACUTE CARE SOLUTIONS REGD 144A P/P 9.75000000 (US ACUTE CARE S 9.75% 05/15/29)	Long	Debt	US	$596K	600K	0.80

Address

BondBloxx ETF Trust

700 Larkspur Landing Circle, Suite 250

Larkspur

California

94939

United States of America

Websites

bondbloxxetf.com/

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