BondBloxx USD High Yield Bond Financial & REIT Sector ETF
Holdings
267
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$10M
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Asurion Llc/Asurion8% · Dec 2032
1.82%
2
BOND
Hub International7.25% · Jun 2030
1.75%
3
BOND
Asurion Llc/Asurion8.375% · Feb 2034
1.67%
4
BOND
Crc Insurance Group7.125% · Jun 2031
1.55%
5
BOND
Jane Street Grp/Jsg Fin6.75% · May 2033
1.07%
6
BOND
Hub International7.375% · Jan 2032
1.07%
7
BOND
Block6.5% · May 2032
1.06%
8
BOND
Rocket Cos6.375% · Aug 2033
1.06%
9
BOND
Ss&c Technologies5.5% · Sep 2027
1.04%
10
BOND
Rocket Cos6.125% · Aug 2030
1.01%
11
BOND
Jane Street Grp/Jsg Fin6.125% · Nov 2032
0.85%
12
BOND
Shift4 Payments Llc/Fin6.75% · Aug 2032
0.84%
13
BOND
Ardonagh Group Finance8.875% · Feb 2032
0.84%
14
BOND
Mpt Oper Partnersp/Finl8.5% · Feb 2032
0.83%
15
BOND
Ardonagh Finco7.75% · Feb 2031
0.81%
16
BOND
Sba Communications3.125% · Feb 2029
0.77%
17
BOND
Alliant Hold / Co-Issuer7% · Jan 2031
0.76%
18
BOND
Ncr Atleos9.5% · Apr 2029
0.74%
19
BOND
Jane Street Grp/Jsg Fin7.125% · Apr 2031
0.72%
20
BOND
Alliant Hold / Co-Issuer6.75% · Oct 2027
0.70%
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 2026-04-30); 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.