BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings
1,003
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$518M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Meridian Arc Holdco6.25% · Apr 2031
0.70%
2
BOND
Pr Rno Property Owner 16.5% · May 2031
0.54%
3
BOND
Quikrete Holdings6.375% · Mar 2032
0.51%
4
BOND
Sv Rno Property Owner 15.875% · Mar 2031
0.45%
5
BOND
Discovery Holdings5.05% · Mar 2042
0.45%
6
BOND
Nexstar Media6.5% · Sep 2033
0.44%
7
BOND
Centene4.625% · Dec 2029
0.43%
8
BOND
Asurion Llc/Asurion8% · Dec 2032
0.43%
9
BOND
Wulf Compute7.75% · Oct 2030
0.42%
10
BOND
Core Scientific Finance7.75% · May 2031
0.41%
11
BOND
Venture Global Lng9.5% · Feb 2029
0.41%
12
BOND
Oak-Eagle Acquireco7.25% · Jul 2033
0.38%
13
BOND
Emrld Bor / Emrld Co-Iss6.625% · Dec 2030
0.37%
14
BOND
Transdigm6.375% · Mar 2029
0.36%
15
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.35%
16
BOND
Davita4.625% · Jun 2030
0.35%
17
BOND
1011778 Bc / New Red Fin4% · Oct 2030
0.34%
18
BOND
Apld Computeco9.25% · Dec 2030
0.32%
19
BOND
Medline Borrower5.25% · Oct 2029
0.32%
20
BOND
Level 3 Financing7% · Mar 2034
0.31%
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.