BondBloxx B Rated USD High Yield Corporate Bond ETF
Holdings
622
positions in the fund
Top 10
7%
of fund assets
Expense ratio
0.30%
net, per year
Fund size
$72M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Echostar10.75% · Nov 2029
1.20%
2
BOND
Cloud Software Grp6.5% · Mar 2029
0.79%
3
BOND
Cloud Software Grp9% · Sep 2029
0.77%
4
BOND
Hub International7.25% · Jun 2030
0.70%
5
BOND
Crc Insurance Group7.125% · Jun 2031
0.66%
6
BOND
Asurion Llc/Asurion8.375% · Feb 2034
0.62%
7
BOND
Mauser Packaging Solut7.875% · Apr 2030
0.55%
8
BOND
Neptune Bidco US9.29% · Apr 2029
0.55%
9
BOND
Oak-Eagle Acquireco8.75% · Jul 2034
0.54%
10
BOND
Transdigm6.375% · May 2033
0.54%
11
BOND
Coreweave9.75% · Oct 2031
0.52%
12
BOND
Allied Universal Holdco7.875% · Feb 2031
0.50%
13
BOND
Ukg6.875% · Feb 2031
0.50%
14
BOND
Windstream Services/Escr8.25% · Oct 2031
0.48%
15
BOND
Staples10.75% · Sep 2029
0.47%
16
BOND
Directv Fin Llc/Coinc10% · Feb 2031
0.45%
17
BOND
Connect Finco Sarl/Conne9% · Sep 2029
0.43%
18
BOND
Transdigm6.75% · Jan 2034
0.43%
19
BOND
Voltagrid7.375% · Nov 2030
0.42%
20
BOND
Ss&c Technologies5.5% · Sep 2027
0.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.