BondBloxx ETF Trust
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
$10.72M
Avg Monthly Net Assets
$62.96M
Total Assets
$39K
Total Liabilities
$62.92M
Net Assets
BondBloxx CCC Rated USD High Yield Corporate Bond 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 $10.72M.
On September 20th, 2024 it reported 226 holdings, the largest
being CLOUD SOFTWARE GRP 9% 09/30/29 (1.9%), ATHENAHEALTH GRO 6.5% 02/15/30 (1.8%) and MCAFEE CORP 7.375% 02/15/30 (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx CCC Rated USD High Yield Corporate Bond ETF | C000234990 | ARCX | XCCC |
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 |
|---|---|---|---|---|---|---|
| ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000 (ACPRODUCTS HOL 6.375% 05/15/29) | Long | Debt | US | $157K | 260K | 0.25 |
| ACRISURE LLC / FIN INC REGD 144A P/P 6.00000000 (ACRISURE LLC / FIN 6% 08/01/29) | Long | Debt | US | $241K | 255K | 0.38 |
| ACRISURE LLC / FIN INC REGD 144A P/P 8.25000000 (ACRISURE LLC / 8.25% 02/01/29) | Long | Debt | US | $506K | 497K | 0.80 |
| ACRISURE LLC / FIN INC REGD 144A P/P 8.50000000 (ACRISURE LLC / F 8.5% 06/15/29) | Long | Debt | US | $257K | 250K | 0.41 |
| AHEAD DB HOLDINGS LLC REGD 144A P/P 6.62500000 (AHEAD DB HOLDI 6.625% 05/01/28) | Long | Debt | US | $200K | 210K | 0.32 |
| AHP HEALTH PARTN REGD 144A P/P 5.75000000 (AHP HEALTH PART 5.75% 07/15/29) | Long | Debt | US | $143K | 150K | 0.23 |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 (ALLEN MEDIA LLC 10.5% 02/15/28) | Long | Debt | US | $135K | 325K | 0.21 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 5.87500000 (ALLIANT HOLD / 5.875% 11/01/29) | Long | Debt | US | $225K | 235K | 0.36 |
| ALLIANT HOLD / CO-ISSUER REGD 144A P/P 6.75000000 (ALLIANT HOLD / 6.75% 10/15/27) | Long | Debt | US | $690K | 695K | 1.10 |
| ALLIED UNIVERSAL REGD 144A P/P 6.00000000 (ALLIED UNIVERSAL 6% 06/01/29) | Long | Debt | US | $436K | 500K | 0.69 |
| ALLIED UNIVERSAL REGD 144A P/P 9.75000000 (ALLIED UNIVERSA 9.75% 07/15/27) | Long | Debt | US | $545K | 545K | 0.87 |
| ALTERYX INC REGD 144A P/P 8.75000000 (ALTERYX INC 8.75% 03/15/28) | Long | Debt | US | $243K | 235K | 0.39 |
| ALTICE FINANCING SA REGD 144A P/P 5.00000000 (ALTICE FINANCING S 5% 01/15/28) | Long | Debt | LU | $412K | 515K | 0.65 |
| ALTICE FINANCING SA REGD 144A P/P 5.75000000 (ALTICE FINANCIN 5.75% 08/15/29) | Long | Debt | LU | $665K | 875K | 1.06 |
| ALTICE FINANCING SA REGD 144A P/P 9.62500000 (ALTICE FINANCI 9.625% 07/15/27) | Long | Debt | LU | $140K | 150K | 0.22 |
| ALTICE FRANCE SA REGD 144A P/P 5.12500000 (ALTICE FRANCE 5.125% 07/15/29) | Long | Debt | FR | $390K | 555K | 0.62 |
| ALTICE FRANCE SA REGD 144A P/P 5.12500000 (ALTICE FRANCE 5.125% 01/15/29) | Long | Debt | FR | $70K | 100K | 0.11 |
| ALTICE FRANCE SA REGD 144A P/P 5.50000000 (ALTICE FRANCE SA 5.5% 10/15/29) | Long | Debt | FR | $299K | 425K | 0.48 |
| ALTICE FRANCE SA REGD 144A P/P 5.50000000 (ALTICE FRANCE SA 5.5% 01/15/28) | Long | Debt | FR | $172K | 235K | 0.27 |
| ALTICE FRANCE SA REGD 144A P/P 8.12500000 (ALTICE FRANCE 8.125% 02/01/27) | Long | Debt | FR | $304K | 375K | 0.48 |
| ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.25000000 (ANYWHERE RE GRP 5.25% 04/15/30) | Long | Debt | US | $161K | 240K | 0.26 |
| ANYWHERE RE GRP/REALOGY REGD 144A P/P 5.75000000 (ANYWHERE RE GRP 5.75% 01/15/29) | Long | Debt | US | $206K | 300K | 0.33 |
| ARCHES BUYER INC REGD 144A P/P 6.12500000 (ARCHES BUYER I 6.125% 12/01/28) | Long | Debt | US | $213K | 257K | 0.34 |
| ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 (ARDAGH METAL PACKA 4% 09/01/29) | Long | Debt | $468K | 550K | 0.74 | |
| ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000 (ARDAGH PKG FIN 4.125% 08/15/26) | Long | Debt | $538K | 635K | 0.85 | |
| ARDONAGH GROUP FINANCE REGD 144A P/P 8.87500000 (ARDONAGH GROUP 8.875% 02/15/32) | Long | Debt | JE | $527K | 520K | 0.84 |
| ARETEC GROUP INC REGD 144A P/P 7.50000000 (ARETEC GROUP INC 7.5% 04/01/29) | Long | Debt | US | $199K | 210K | 0.32 |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 (ARMOR HOLDCO INC 8.5% 11/15/29) | Long | Debt | US | $176K | 184K | 0.28 |
| ASSUREDPARTNERS INC REGD 144A P/P 5.62500000 (ASSUREDPARTNER 5.625% 01/15/29) | Long | Debt | US | $272K | 285K | 0.43 |
| ASSUREDPARTNERS INC REGD 144A P/P 7.50000000 (ASSUREDPARTNERS 7.5% 02/15/32) | Long | Debt | US | $266K | 260K | 0.42 |
| ATHENAHEALTH GROUP INC REGD 144A P/P 6.50000000 (ATHENAHEALTH GRO 6.5% 02/15/30) | Long | Debt | US | $1M | 1M | 1.84 |
| B&G FOODS INC REGD 5.25000000 (B&G FOODS INC 5.25% 09/15/27) | Long | Debt | US | $267K | 285K | 0.42 |
| BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000 (BAFFINLAND IRON 8.75% 07/15/26) | Long | Debt | CA | $266K | 295K | 0.42 |
| BAUSCH HEALTH COS INC REGD 144A P/P 14.00000000 (BAUSCH HEALTH COS 14% 10/15/30) | Long | Debt | CA | $156K | 180K | 0.25 |
| BCPE EMPIRE HOLDINGS INC REGD 144A P/P 7.62500000 (BCPE EMPIRE HO 7.625% 05/01/27) | Long | Debt | US | $329K | 340K | 0.52 |
| BEASLEY MEZ HLDGS LLC REGD 144A P/P 8.62500000 (BEASLEY MEZ HL 8.625% 02/01/26) | Long | Debt | US | $83K | 140K | 0.13 |
| BROADSTREET PARTNERS INC REGD 144A P/P 5.87500000 (BROADSTREET PA 5.875% 04/15/29) | Long | Debt | US | $367K | 380K | 0.58 |
| CABLEVISION LIGHTPATH REGD 144A P/P 5.62500000 (CABLEVISION LI 5.625% 09/15/28) | Long | Debt | US | $183K | 215K | 0.29 |
| CALUMET SPECIALTY PROD REGD 144A P/P 8.12500000 (CALUMET SPECIA 8.125% 01/15/27) | Long | Debt | US | $160K | 170K | 0.25 |
| CALUMET SPECIALTY PROD REGD 144A P/P 9.75000000 (CALUMET SPECIAL 9.75% 07/15/28) | Long | Debt | US | $156K | 170K | 0.25 |
| CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 (CARRIAGE PURCH 7.875% 10/15/29) | Long | Debt | US | $139K | 150K | 0.22 |
| CASTLE US HOLDING CORP REGD 144A P/P 9.50000000 (CASTLE US HOLDIN 9.5% 02/15/28) | Long | Debt | US | $71K | 150K | 0.11 |
| CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.62500000 (CHOBANI LLC/FI 7.625% 07/01/29) | Long | Debt | US | $270K | 260K | 0.43 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.12500000 (CHS/COMMUNITY 6.125% 04/01/30) | Long | Debt | US | $486K | 640K | 0.77 |
| CHS/COMMUNITY HEALTH SYS REGD 144A P/P 6.87500000 (CHS/COMMUNITY 6.875% 04/15/29) | Long | Debt | US | $534K | 650K | 0.85 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 (CLEAR CHANNEL OU 7.5% 06/01/29) | Long | Debt | US | $469K | 545K | 0.74 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 (CLEAR CHANNEL O 7.75% 04/15/28) | Long | Debt | US | $460K | 520K | 0.73 |
| CLOUD SOFTWARE GRP INC REGD 144A P/P 9.00000000 (CLOUD SOFTWARE GRP 9% 09/30/29) | Long | Debt | US | $1M | 1M | 1.94 |
| CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000 (CLYDESDALE ACQU 8.75% 04/15/30) | Long | Debt | US | $565K | 575K | 0.90 |
| CMG MEDIA CORPORATION REGD 144A P/P 8.87500000 (CMG MEDIA CORP 8.875% 12/15/27) | Long | Debt | US | $266K | 455K | 0.42 |
| COBRA ACQUISITIONCO LLC REGD 144A P/P 6.37500000 (COBRA ACQUISIT 6.375% 11/01/29) | Long | Debt | US | $172K | 210K | 0.27 |
| COEUR MINING INC REGD 144A P/P 5.12500000 (COEUR MINING I 5.125% 02/15/29) | Long | Debt | US | $145K | 155K | 0.23 |
| COMMSCOPE LLC REGD 144A P/P 4.75000000 (COMMSCOPE LLC 4.75% 09/01/29) | Long | Debt | US | $473K | 650K | 0.75 |
| COMMSCOPE LLC REGD 144A P/P 6.00000000 (COMMSCOPE LLC 6% 03/01/26) | Long | Debt | US | $733K | 780K | 1.17 |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 (CORNERSTONE BU 6.125% 01/15/29) | Long | Debt | US | $136K | 165K | 0.22 |
| CP ATLAS BUYER INC REGD 144A P/P 7.00000000 (CP ATLAS BUYER INC 7% 12/01/28) | Long | Debt | US | $229K | 267K | 0.36 |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 (CSC HOLDINGS L 11.25% 05/15/28) | Long | Debt | US | $136K | 150K | 0.22 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 (CSC HOLDINGS L 11.75% 01/31/29) | Long | Debt | US | $279K | 309K | 0.44 |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 (CSC HOLDINGS L 3.375% 02/15/31) | Long | Debt | US | $100K | 150K | 0.16 |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 (CSC HOLDINGS L 4.125% 12/01/30) | Long | Debt | US | $114K | 165K | 0.18 |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 (CSC HOLDINGS LLC 4.5% 11/15/31) | Long | Debt | US | $141K | 204K | 0.22 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 (CSC HOLDINGS L 5.375% 02/01/28) | Long | Debt | US | $119K | 150K | 0.19 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 (CSC HOLDINGS LLC 5.5% 04/15/27) | Long | Debt | US | $167K | 200K | 0.27 |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 (CSC HOLDINGS LLC 6.5% 02/01/29) | Long | Debt | US | $197K | 255K | 0.31 |
| CUMULUS MEDIA NEW HLDGS REGD 144A P/P 8.00000000 (CUMULUS MEDIA NEW 8% 07/01/29) | Long | Debt | US | $65K | 165K | 0.10 |
| DEALER TIRE LLC/DT ISSR REGD 144A P/P 8.00000000 (DEALER TIRE LLC/DT 8% 02/01/28) | Long | Debt | US | $260K | 260K | 0.41 |
| DELUXE CORP REGD 144A P/P 8.00000000 (DELUXE CORP 8% 06/01/29) | Long | Debt | US | $231K | 245K | 0.37 |
| DISH DBS CORP REGD 144A P/P 5.25000000 (DISH DBS CORP 5.25% 12/01/26) | Long | Debt | US | $275K | 330K | 0.44 |
| DISH DBS CORP REGD 144A P/P 5.75000000 (DISH DBS CORP 5.75% 12/01/28) | Long | Debt | US | $239K | 325K | 0.38 |
| DISH DBS CORP REGD 5.12500000 (DISH DBS CORP 5.125% 06/01/29) | Long | Debt | US | $69K | 165K | 0.11 |
| DISH DBS CORP REGD 7.37500000 (DISH DBS CORP 7.375% 07/01/28) | Long | Debt | US | $52K | 110K | 0.08 |
| DISH DBS CORP REGD SER WI 7.75000000 (DISH DBS CORP 7.75% 07/01/26) | Long | Debt | US | $148K | 230K | 0.24 |
| DISH NETWORK CORP REGD 144A P/P 11.75000000 (DISH NETWORK C 11.75% 11/15/27) | Long | Debt | US | $446K | 445K | 0.71 |
| DIVERSIFIED HEALTHCARE T REGD 4.37500000 (DIVERSIFIED HE 4.375% 03/01/31) | Long | Debt | US | $214K | 280K | 0.34 |
| DIVERSIFIED HEALTHCARE T REGD 4.75000000 (DIVERSIFIED HEA 4.75% 02/15/28) | Long | Debt | US | $212K | 250K | 0.34 |
| DIVERSIFIED HEALTHCARE T REGD 9.75000000 (DIVERSIFIED HEA 9.75% 06/15/25) | Long | Debt | US | $57K | 57K | 0.09 |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 (DORNOCH DEBT M 6.625% 10/15/29) | Long | Debt | US | $294K | 335K | 0.47 |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 (EMERGENT BIOSO 3.875% 08/15/28) | Long | Debt | US | $176K | 230K | 0.28 |
| F-BRASILE SPA/F-BRASILE REGD 144A P/P SER XR 7.37500000 (F-BRASILE SPA/ 7.375% 08/15/26) | Long | Debt | IT | $265K | 265K | 0.42 |
| FERTITTA ENTERTAINMENT REGD 144A P/P 6.75000000 (FERTITTA ENTERT 6.75% 01/15/30) | Long | Debt | US | $577K | 650K | 0.92 |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 (FOUNDATION BUILDIN 6% 03/01/29) | Long | Debt | US | $188K | 210K | 0.30 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 6.00000000 (FRONTIER COMMUNICA 6% 01/15/30) | Long | Debt | US | $438K | 485K | 0.70 |
| FRONTIER COMMUNICATIONS REGD 144A P/P 6.75000000 (FRONTIER COMMUN 6.75% 05/01/29) | Long | Debt | US | $459K | 485K | 0.73 |
| FRONTIER COMMUNICATIONS REGD 5.87500000 (FRONTIER COMMU 5.875% 11/01/29) | Long | Debt | US | $338K | 375K | 0.54 |
| FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 (FULL HOUSE RESO 8.25% 02/15/28) | Long | Debt | US | $212K | 215K | 0.34 |
| FXI HOLDINGS INC REGD 144A P/P 12.25000000 (FXI HOLDINGS I 12.25% 11/15/26) | Long | Debt | US | $389K | 390K | 0.62 |
| FXI HOLDINGS INC REGD 144A P/P 12.25000000 (FXI HOLDINGS I 12.25% 11/15/26) | Long | Debt | US | $241K | 242K | 0.38 |
| GARDA WORLD SECURITY COR REGD 144A P/P 9.50000000 (GARDA WORLD SECU 9.5% 11/01/27) | Long | Debt | CA | $302K | 300K | 0.48 |
| GARDA WORLD SECURITY REGD 144A P/P 6.00000000 (GARDA WORLD SECURI 6% 06/01/29) | Long | Debt | CA | $246K | 265K | 0.39 |
| GARDA WORLD SECURITY REGD 144A P/P 8.25000000 (GARDA WORLD SEC 8.25% 08/01/32) | Long | Debt | CA | $50K | 50K | 0.08 |
| GLATFELTER REGD 144A P/P 4.75000000 (GLATFELTER 4.75% 11/15/29) | Long | Debt | US | $221K | 260K | 0.35 |
| GLOBAL MARINE INC REGD 7.00000000 (GLOBAL MARINE INC 7% 06/01/28) | Long | Debt | US | $122K | 130K | 0.19 |
| GOTO GROUP INC REGD 144A P/P 5.50000000 (GOTO GROUP INC 5.5% 05/01/28) | Long | Debt | US | $84K | 223K | 0.13 |
| GPD COS INC REGD 144A P/P 10.12500000 (GPD COS INC 10.125% 04/01/26) | Long | Debt | US | $238K | 255K | 0.38 |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 (GPS HOSPITALITY HO 7% 08/15/28) | Long | Debt | US | $150K | 205K | 0.24 |
| GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000 (GRAHAM PACKAGI 7.125% 08/15/28) | Long | Debt | US | $256K | 262K | 0.41 |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 (GREAT LAKES DRE 5.25% 06/01/29) | Long | Debt | US | $153K | 170K | 0.24 |
| GRIFOLS SA REGD 144A P/P 4.75000000 (GRIFOLS SA 4.75% 10/15/28) | Long | Debt | ES | $338K | 370K | 0.54 |
| GTCR AP FINANCE INC REGD 144A P/P 8.00000000 (GTCR AP FINANCE IN 8% 05/15/27) | Long | Debt | US | $251K | 250K | 0.40 |
| GUITAR CENTER INC REGD 144A P/P 8.50000000 (GUITAR CENTER IN 8.5% 01/15/26) | Long | Debt | US | $253K | 285K | 0.40 |
| HERTZ CORP/THE REGD 144A P/P 4.62500000 (HERTZ CORP/THE 4.625% 12/01/26) | Long | Debt | US | $196K | 260K | 0.31 |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 (HERTZ CORP/THE 5% 12/01/29) | Long | Debt | US | $344K | 520K | 0.55 |
| HIGHTOWER HOLDING LLC REGD 144A P/P 6.75000000 (HIGHTOWER HOLDI 6.75% 04/15/29) | Long | Debt | US | $149K | 160K | 0.24 |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 (HOWDEN UK REFI 8.125% 02/15/32) | Long | Debt | GB | $259K | 260K | 0.41 |
| HUB INTERNATIONAL LTD REGD 144A P/P 5.62500000 (HUB INTERNATIO 5.625% 12/01/29) | Long | Debt | US | $256K | 266K | 0.41 |
| HUB INTERNATIONAL LTD REGD 144A P/P 7.37500000 (HUB INTERNATIO 7.375% 01/31/32) | Long | Debt | US | $946K | 920K | 1.50 |
| HUGHES SATELLITE SYSTEMS REGD SER WI 5.25000000 (HUGHES SATELLIT 5.25% 08/01/26) | Long | Debt | US | $294K | 385K | 0.47 |
| HUGHES SATELLITE SYSTEMS REGD SER WI 6.62500000 (HUGHES SATELLI 6.625% 08/01/26) | Long | Debt | US | $186K | 395K | 0.30 |
| IAMGOLD CORP REGD 144A P/P 5.75000000 (IAMGOLD CORP 5.75% 10/15/28) | Long | Debt | CA | $226K | 235K | 0.36 |
| IHEARTCOMMUNICATIONS INC REGD 144A P/P 4.75000000 (IHEARTCOMMUNICA 4.75% 01/15/28) | Long | Debt | US | $148K | 240K | 0.24 |
| IHEARTCOMMUNICATIONS INC REGD 144A P/P 5.25000000 (IHEARTCOMMUNICA 5.25% 08/15/27) | Long | Debt | US | $266K | 405K | 0.42 |
| IHEARTCOMMUNICATIONS INC REGD 6.37500000 (IHEARTCOMMUNIC 6.375% 05/01/26) | Long | Debt | US | $347K | 410K | 0.55 |
| IHEARTCOMMUNICATIONS INC REGD 8.37500000 (IHEARTCOMMUNIC 8.375% 05/01/27) | Long | Debt | US | $193K | 470K | 0.31 |
| ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000 (ILLUMINATE BUYER/H 9% 07/01/28) | Long | Debt | US | $231K | 230K | 0.37 |
| INNOPHOS HOLDINGS INC REGD 144A P/P 9.37500000 (INNOPHOS HOLDI 9.375% 02/15/28) | Long | Debt | US | $126K | 145K | 0.20 |
| INNOVATE CORP REGD 144A P/P 8.50000000 (INNOVATE CORP 8.5% 02/01/26) | Long | Debt | US | $126K | 165K | 0.20 |
| IRIS HOLDING INC REGD 144A P/P 10.00000000 (IRIS HOLDING INC 10% 12/15/28) | Long | Debt | US | $178K | 210K | 0.28 |
| JONES DESLAURIERS INSURA REGD 144A P/P 10.50000000 (JONES DESLAURIE 10.5% 12/15/30) | Long | Debt | CA | $161K | 150K | 0.26 |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 (KRONOS ACQUISI 10.75% 06/30/32) | Long | Debt | US | $49K | 50K | 0.08 |
| LABL INC REGD 144A P/P 10.50000000 (LABL INC 10.5% 07/15/27) | Long | Debt | US | $351K | 360K | 0.56 |
| LABL INC REGD 144A P/P 8.25000000 (LABL INC 8.25% 11/01/29) | Long | Debt | US | $211K | 240K | 0.33 |
| LBM ACQUISITION LLC REGD 144A P/P 6.25000000 (LBM ACQUISITION 6.25% 01/15/29) | Long | Debt | US | $336K | 380K | 0.53 |
| LD HOLDINGS GROUP LLC REGD 144A P/P 6.12500000 (LD HOLDINGS GR 6.125% 04/01/28) | Long | Debt | US | $251K | 315K | 0.40 |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 (LD HOLDINGS GRO 8.75% 11/01/27) | Long | Debt | US | $159K | 175K | 0.25 |
| LEVEL 3 FINANCING INC REGD 144A P/P 3.62500000 (LEVEL 3 FINANC 3.625% 01/15/29) | Long | Debt | US | $82K | 170K | 0.13 |
| LEVEL 3 FINANCING INC REGD 144A P/P 3.75000000 (LEVEL 3 FINANCI 3.75% 07/15/29) | Long | Debt | US | $184K | 385K | 0.29 |
| LEVEL 3 FINANCING INC REGD 144A P/P 3.87500000 (LEVEL 3 FINANC 3.875% 10/15/30) | Long | Debt | US | $153K | 235K | 0.24 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.00000000 (LEVEL 3 FINANCING 4% 04/15/31) | Long | Debt | US | $150K | 235K | 0.24 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.25000000 (LEVEL 3 FINANCI 4.25% 07/01/28) | Long | Debt | US | $138K | 250K | 0.22 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.50000000 (LEVEL 3 FINANCIN 4.5% 04/01/30) | Long | Debt | US | $275K | 408K | 0.44 |
| LEVEL 3 FINANCING INC REGD 144A P/P 4.62500000 (LEVEL 3 FINANC 4.625% 09/15/27) | Long | Debt | US | $116K | 175K | 0.19 |
| LEVEL 3 FINANCING INC REGD P/P 4.87500000 (LEVEL 3 FINANC 4.875% 06/15/29) | Long | Debt | US | $238K | 335K | 0.38 |
| LIBERTY INTERACTIVE LLC REGD 8.25000000 (LIBERTY INTERAC 8.25% 02/01/30) | Long | Debt | US | $137K | 265K | 0.22 |
| LIBERTY INTERACTIVE LLC REGD 8.50000000 (LIBERTY INTERACT 8.5% 07/15/29) | Long | Debt | US | $74K | 140K | 0.12 |
| LIFEPOINT HEALTH INC REGD 144A P/P 10.00000000 (LIFEPOINT HEALTH 10% 06/01/32) | Long | Debt | US | $452K | 425K | 0.72 |
| LIFEPOINT HEALTH INC REGD 144A P/P 5.37500000 (LIFEPOINT HEAL 5.375% 01/15/29) | Long | Debt | US | $229K | 252K | 0.36 |
| LSF11 A5 HOLDCO LLC REGD 144A P/P 6.62500000 (LSF11 A5 HOLDC 6.625% 10/15/29) | Long | Debt | US | $176K | 183K | 0.28 |
| LUMEN TECHNOLOGIES INC REGD 144A P/P 4.50000000 (LUMEN TECHNOLOGI 4.5% 01/15/29) | Long | Debt | US | $96K | 220K | 0.15 |
| LUMEN TECHNOLOGIES INC REGD SER P 7.60000000 (LUMEN TECHNOLOGI 7.6% 09/15/39) | Long | Debt | US | $77K | 180K | 0.12 |
| LUMEN TECHNOLOGIES INC REGD SER U 7.65000000 (LUMEN TECHNOLOG 7.65% 03/15/42) | Long | Debt | US | $62K | 150K | 0.10 |
| MADISON IAQ LLC REGD 144A P/P 5.87500000 (MADISON IAQ LL 5.875% 06/30/29) | Long | Debt | US | $506K | 540K | 0.80 |
| MAJORDRIVE HOLDINGS IV L REGD 144A P/P 6.37500000 (MAJORDRIVE HOL 6.375% 06/01/29) | Long | Debt | US | $261K | 275K | 0.42 |
| MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000 (MAUSER PACKAGIN 9.25% 04/15/27) | Long | Debt | US | $702K | 700K | 1.12 |
| MAVIS TIRE EXPRESS SERVI REGD 144A P/P 6.50000000 (MAVIS TIRE EXPRE 6.5% 05/15/29) | Long | Debt | US | $353K | 370K | 0.56 |
| MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000 (MAXIM CRANE WOR 11.5% 09/01/28) | Long | Debt | US | $273K | 265K | 0.43 |
| MCAFEE CORP REGD 144A P/P 7.37500000 (MCAFEE CORP 7.375% 02/15/30) | Long | Debt | US | $980K | 1M | 1.56 |
| MCGRAW-HILL EDUCATION REGD 144A P/P 8.00000000 (MCGRAW-HILL EDUCAT 8% 08/01/29) | Long | Debt | US | $307K | 315K | 0.49 |
| MCLAREN FINANCE PLC REGD 144A P/P 7.50000000 (MCLAREN FINANCE 7.5% 08/01/26) | Long | Debt | GB | $281K | 320K | 0.45 |
| MICHAELS COS INC/THE REGD 144A P/P 7.87500000 (MICHAELS COS I 7.875% 05/01/29) | Long | Debt | US | $340K | 590K | 0.54 |
| MODIVCARE ESCROW ISSUER REGD 144A P/P 5.00000000 (MODIVCARE ESCROW I 5% 10/01/29) | Long | Debt | US | $176K | 260K | 0.28 |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 (MOTION BONDCO 6.625% 11/15/27) | Long | Debt | IE | $212K | 215K | 0.34 |
| MPH ACQUISITION HOLDINGS REGD 144A P/P 5.75000000 (MPH ACQUISITION 5.75% 11/01/28) | Long | Debt | US | $303K | 510K | 0.48 |
| NABORS INDUSTRIES INC REGD 144A P/P 8.87500000 (NABORS INDUSTR 8.875% 08/15/31) | Long | Debt | US | $51K | 50K | 0.08 |
| NABORS INDUSTRIES LTD REGD 144A P/P 7.25000000 (NABORS INDUSTRI 7.25% 01/15/26) | Long | Debt | BM | $295K | 290K | 0.47 |
| NABORS INDUSTRIES LTD REGD 144A P/P 7.50000000 (NABORS INDUSTRIE 7.5% 01/15/28) | Long | Debt | BM | $192K | 195K | 0.30 |
| NEWFOLD DIGITAL HLDGS GR REGD 144A P/P 6.00000000 (NEWFOLD DIGITAL HL 6% 02/15/29) | Long | Debt | US | $177K | 255K | 0.28 |
| NINE ENERGY SERVICE INC REGD SER * 13.00000000 (NINE ENERGY SERVI 13% 02/01/28) | Long | Debt | US | $120K | 150K | 0.19 |
| NMG HLDCO/NEIMAN MARCUS REGD 144A P/P 7.12500000 (NMG HLDCO/NEIM 7.125% 04/01/26) | Long | Debt | US | $578K | 575K | 0.92 |
| OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000 (OFFICE PPTY INCOME 9% 09/30/29) | Long | Debt | US | $234K | 295K | 0.37 |
| OFFICE PPTY INCOME TRST REGD 144A P/P 9.00000000 (OFFICE PPTY INCOME 9% 03/31/29) | Long | Debt | US | $145K | 155K | 0.23 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000 (OLYMPUS WTR US 6.25% 10/01/29) | Long | Debt | US | $193K | 210K | 0.31 |
| ORIFLAME INVESTMENT HLDG REGD 144A P/P 5.12500000 (ORIFLAME INVES 5.125% 05/04/26) | Long | Debt | JE | $73K | 285K | 0.12 |
| OSAIC HOLDINGS INC REGD 144A P/P 10.75000000 (OSAIC HOLDINGS 10.75% 08/01/27) | Long | Debt | US | $220K | 215K | 0.35 |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 (OSCAR ACQUISITIO 9.5% 04/15/30) | Long | Debt | US | $281K | 300K | 0.45 |
| OT MERGER CORP REGD 144A P/P 7.87500000 (OT MERGER CORP 7.875% 10/15/29) | Long | Debt | US | $66K | 149K | 0.10 |
| 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 | $221K | 240K | 0.35 |
| PARK RIVER HOLDINGS INC REGD 144A P/P 5.62500000 (PARK RIVER HOL 5.625% 02/01/29) | Long | Debt | US | $147K | 180K | 0.23 |
| PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000 (PARK RIVER HOLD 6.75% 08/01/29) | Long | Debt | US | $130K | 155K | 0.21 |
| PARK-OHIO INDUSTRIES INC REGD 6.62500000 (PARK-OHIO INDU 6.625% 04/15/27) | Long | Debt | US | $168K | 175K | 0.27 |
| PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 (PM GENERAL PURCH 9.5% 10/01/28) | Long | Debt | US | $344K | 335K | 0.55 |
| POLAR US BORROWER LLC REGD 144A P/P 6.75000000 (POLAR US BORROW 6.75% 05/15/26) | Long | Debt | US | $43K | 155K | 0.07 |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 (PREMIER ENTERT 5.625% 09/01/29) | Long | Debt | US | $303K | 405K | 0.48 |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 (PREMIER ENTERT 5.875% 09/01/31) | Long | Debt | US | $263K | 370K | 0.42 |
| RACKSPACE FINANCE LLC REGD 144A P/P 3.50000000 (RACKSPACE FINANC 3.5% 05/15/28) | Long | Debt | US | $78K | 180K | 0.12 |
| RADIATE HOLDCO / FINANCE REGD 144A P/P 4.50000000 (RADIATE HOLDCO / 4.5% 09/15/26) | Long | Debt | US | $369K | 460K | 0.59 |
| RAYONIER AM PROD INC REGD 144A P/P 7.62500000 (RAYONIER AM PR 7.625% 01/15/26) | Long | Debt | US | $229K | 240K | 0.36 |
| REAL HERO MERGER SUB 2 REGD 144A P/P 6.25000000 (REAL HERO MERGE 6.25% 02/01/29) | Long | Debt | US | $267K | 310K | 0.42 |
| ROCKET SOFTWARE INC REGD 144A P/P 6.50000000 (ROCKET SOFTWARE 6.5% 02/15/29) | Long | Debt | US | $267K | 295K | 0.42 |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 (SCIH SALT HOLD 6.625% 05/01/29) | Long | Debt | US | $340K | 360K | 0.54 |
| SIGMA HOLDCO BV REGD 144A P/P 7.87500000 (SIGMA HOLDCO B 7.875% 05/15/26) | Long | Debt | NL | $233K | 235K | 0.37 |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 (SIGNAL PARENT 6.125% 04/01/29) | Long | Debt | US | $102K | 150K | 0.16 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.12500000 (SINCLAIR TELEV 5.125% 02/15/27) | Long | Debt | US | $119K | 140K | 0.19 |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 (SINCLAIR TELEVIS 5.5% 03/01/30) | Long | Debt | US | $152K | 250K | 0.24 |
| SPIRIT AEROSYSTEMS INC REGD 4.60000000 (SPIRIT AEROSYSTE 4.6% 06/15/28) | Long | Debt | US | $341K | 360K | 0.54 |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 (SPIRIT LOYALTY KY 8% 09/20/25) | Long | Debt | KY | $231K | 365K | 0.37 |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 (SPIRIT LOYALTY KY 8% 09/20/25) | Long | Debt | KY | $127K | 200K | 0.20 |
| SPX FLOW INC REGD 144A P/P 8.75000000 (SPX FLOW INC 8.75% 04/01/30) | Long | Debt | US | $271K | 260K | 0.43 |
| STAPLES INC REGD 144A P/P 12.75000000 (STAPLES INC 12.75% 01/15/30) | Long | Debt | US | $335K | 431K | 0.53 |
| STONEMOR INC REGD 144A P/P 8.50000000 (STONEMOR INC 8.5% 05/15/29) | Long | Debt | US | $176K | 210K | 0.28 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 (SURGERY CENTER 7.25% 04/15/32) | Long | Debt | US | $429K | 415K | 0.68 |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 (SWF HOLDINGS I C 6.5% 10/01/29) | Long | Debt | US | $176K | 320K | 0.28 |
| TELESAT CANADA/TELESAT L REGD 144A P/P 4.87500000 (TELESAT CANADA 4.875% 06/01/27) | Long | Debt | CA | $91K | 200K | 0.15 |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 (TELESAT CANADA 5.625% 12/06/26) | Long | Debt | CA | $120K | 250K | 0.19 |
| TK ELEVATOR HOLDCO GMBH REGD 144A P/P 7.62500000 (TK ELEVATOR HO 7.625% 07/15/28) | Long | Debt | DE | $211K | 210K | 0.33 |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 (TKC HOLDINGS IN 10.5% 05/15/29) | Long | Debt | US | $336K | 345K | 0.53 |
| TRANSMONTAIGE PARTNERS REGD 6.12500000 (TRANSMONTAIGE 6.125% 02/15/26) | Long | Debt | US | $158K | 160K | 0.25 |
| TRANSOCEAN INC REGD 144A P/P 8.00000000 (TRANSOCEAN INC 8% 02/01/27) | Long | Debt | KY | $190K | 190K | 0.30 |
| TRANSOCEAN INC REGD 144A P/P 8.25000000 (TRANSOCEAN INC 8.25% 05/15/29) | Long | Debt | KY | $409K | 400K | 0.65 |
| TRANSOCEAN INC REGD 144A P/P 8.50000000 (TRANSOCEAN INC 8.5% 05/15/31) | Long | Debt | KY | $176K | 172K | 0.28 |
| TRANSOCEAN INC REGD 6.80000000 (TRANSOCEAN INC 6.8% 03/15/38) | Long | Debt | KY | $241K | 280K | 0.38 |
| TRANSOCEAN INC REGD 7.50000000 (TRANSOCEAN INC 7.5% 04/15/31) | Long | Debt | KY | $179K | 185K | 0.28 |
| TREEHOUSE FOODS INC REGD 4.00000000 (TREEHOUSE FOODS IN 4% 09/01/28) | Long | Debt | US | $235K | 260K | 0.37 |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 (TRIDENT TPI HO 12.75% 12/31/28) | Long | Debt | US | $356K | 325K | 0.57 |
| TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.12500000 (TRINSEO OP / T 5.125% 04/01/29) | Long | Debt | LU | $89K | 235K | 0.14 |
| TRITON WATER HOLDINGS IN REGD 144A P/P 6.25000000 (TRITON WATER HO 6.25% 04/01/29) | Long | Debt | US | $354K | 365K | 0.56 |
| TRIVIUM PACKAGING FIN REGD 144A P/P 8.50000000 (TRIVIUM PACKAGIN 8.5% 08/15/27) | Long | Debt | NL | $354K | 360K | 0.56 |
| TUTOR PERINI CORP REGD 144A P/P 11.87500000 (TUTOR PERINI 11.875% 04/30/29) | Long | Debt | US | $230K | 210K | 0.37 |
| UNIFRAX ESCROW ISS CORP REGD 144A P/P 7.50000000 (UNIFRAX ESCROW I 7.5% 09/30/29) | Long | Debt | US | $104K | 205K | 0.16 |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 (UNITED NATURAL 6.75% 10/15/28) | Long | Debt | US | $238K | 260K | 0.38 |
| UNITI GROUP/CSL CAPITAL REGD 144A P/P 6.50000000 (UNITI GROUP/CSL 6.5% 02/15/29) | Long | Debt | US | $435K | 575K | 0.69 |
| UNITI GRP/UNITI HLD/CSL REGD 144A P/P 6.00000000 (UNITI GRP/UNITI HL 6% 01/15/30) | Long | Debt | US | $266K | 370K | 0.42 |
| UNIVERSAL ENTERTAINMENT REGD S/UP 144A P/P 8.75000000 (UNIVERSAL ENTERT S/UP 12/11/24) | Long | Debt | JP | $27K | 25K | 0.04 |
| USI INC/NY REGD 144A P/P 7.50000000 (USI INC/NY 7.5% 01/15/32) | Long | Debt | US | $331K | 320K | 0.53 |
| VERICAST CORP REGD 144A P/P 12.50000000 (VERICAST CORP 12.5% 12/15/27) | Long | Debt | US | $225K | 190K | 0.36 |
| VERITAS US INC/BERMUDA L REGD P/P 7.50000000 (VERITAS US INC/B 7.5% 09/01/25) | Long | Debt | US | $779K | 895K | 1.24 |
| VIBRANTZ TECH INC REGD 144A P/P 9.00000000 (VIBRANTZ TECH INC 9% 02/15/30) | Long | Debt | US | $354K | 395K | 0.56 |
| VIRTUSA CORP REGD 144A P/P 7.12500000 (VIRTUSA CORP 7.125% 12/15/28) | Long | Debt | US | $175K | 185K | 0.28 |
| WASTE PRO USA INC REGD 144A P/P 5.50000000 (WASTE PRO USA IN 5.5% 02/15/26) | Long | Debt | US | $238K | 240K | 0.38 |
| WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 (WEST TECHNOLOGY 8.5% 04/10/27) | Long | Debt | US | $181K | 210K | 0.29 |
| WEWORK INC-CL A 0.00000000 | Long | Equity-common | US | $80.34 | 1K | 0.00 |
| WHITE CAP BUYER LLC REGD 144A P/P 6.87500000 (WHITE CAP BUYE 6.875% 10/15/28) | Long | Debt | US | $331K | 334K | 0.53 |
| WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000 (WOLVERINE WORLD WI 4% 08/15/29) | Long | Debt | US | $243K | 285K | 0.39 |
| WORLD ACCEPTANCE CORP REGD 144A P/P 7.00000000 (WORLD ACCEPTANCE C 7% 11/01/26) | Long | Debt | US | $130K | 135K | 0.21 |
| WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 (WR GRACE HOLDI 5.625% 08/15/29) | Long | Debt | US | $550K | 600K | 0.87 |
| WW INTERNATIONAL INC REGD 144A P/P 4.50000000 (WW INTERNATIONAL 4.5% 04/15/29) | Long | Debt | US | $93K | 260K | 0.15 |
| ZAYO GROUP HOLDINGS INC REGD 144A P/P 6.12500000 (ZAYO GROUP HOL 6.125% 03/01/28) | Long | Debt | US | $386K | 565K | 0.61 |
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