Holdings of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
BondBloxx ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 17M $ including 534 $ in equities, 0.0 %
- Positions
- 1 in 1 countries
- Bond lines
- 84 from 45 companies
- Top ten
- 0.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Beasley Broadcast Group Inc | 24 | 534 $ | 0.00 % |
The bonds it holds
45 companies, 84 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | EchoStar Corp | 1 | 336.8K $ | 1.98 % |
| 2 | Clear Channel Outdoor Holdings Inc | 5 | 291.9K $ | 1.71 % |
| 3 | Gray Media Inc | 5 | 268.9K $ | 1.58 % |
| 4 | Vodafone Group PLC | 3 | 213.8K $ | 1.25 % |
| 5 | Fair Isaac Corp | 3 | 185.9K $ | 1.09 % |
| 6 | Entegris Inc | 4 | 184.7K $ | 1.08 % |
| 7 | TELUS Corp | 4 | 171.9K $ | 1.01 % |
| 8 | Rogers Communications Inc | 3 | 169K $ | 0.99 % |
| 9 | Gen Digital Inc | 3 | 139.4K $ | 0.82 % |
| 10 | Millicom International Cellular SA | 4 | 127.5K $ | 0.75 % |
| 11 | Kioxia Holdings Corp. | 2 | 124.6K $ | 0.73 % |
| 12 | Snap Inc | 2 | 111.9K $ | 0.66 % |
| 13 | Viasat Inc | 3 | 98K $ | 0.58 % |
| 14 | Qnity Electronics Inc | 2 | 96.6K $ | 0.57 % |
| 15 | Open Text Corp | 2 | 90.8K $ | 0.53 % |
| 16 | AMC Networks Inc | 2 | 88.5K $ | 0.52 % |
| 17 | Versant Media Group Inc | 1 | 57.1K $ | 0.34 % |
| 18 | Coherent Corp | 1 | 56.4K $ | 0.33 % |
| 19 | NCR Voyix Corp | 2 | 55.7K $ | 0.33 % |
| 20 | Twilio Inc | 2 | 54.1K $ | 0.32 % |
| 21 | ROBLOX Corp | 1 | 54K $ | 0.32 % |
| 22 | Lumen Technologies Inc | 3 | 51.6K $ | 0.30 % |
| 23 | Deluxe Corp | 2 | 51.4K $ | 0.30 % |
| 24 | EW Scripps Co/The | 1 | 40.1K $ | 0.24 % |
| 25 | ON Semiconductor Corp | 1 | 39K $ | 0.23 % |
| 26 | Crowdstrike Holdings Inc | 1 | 38.1K $ | 0.22 % |
| 27 | ams-OSRAM AG | 1 | 37.5K $ | 0.22 % |
| 28 | Xerox Holdings Corp | 3 | 36.3K $ | 0.21 % |
| 29 | Unisys Corp | 1 | 34.8K $ | 0.20 % |
| 30 | Elastic NV | 1 | 33.2K $ | 0.20 % |
| 31 | Zebra Technologies Corp | 1 | 30.6K $ | 0.18 % |
| 32 | Cimpress PLC | 1 | 30.4K $ | 0.18 % |
| 33 | Amkor Technology Inc | 1 | 30.2K $ | 0.18 % |
| 34 | Insight Enterprises Inc | 1 | 29.8K $ | 0.17 % |
| 35 | PTC Inc | 1 | 29.3K $ | 0.17 % |
| 36 | TTM Technologies Inc | 1 | 29K $ | 0.17 % |
| 37 | Cars.com Inc | 1 | 24.6K $ | 0.14 % |
| 38 | Ciena Corp | 1 | 24K $ | 0.14 % |
| 39 | Viavi Solutions Inc | 1 | 23.9K $ | 0.14 % |
| 40 | Synaptics Inc | 1 | 23.8K $ | 0.14 % |
| 41 | Ziff Davis Inc | 1 | 23.6K $ | 0.14 % |
| 42 | RingCentral Inc | 1 | 21K $ | 0.12 % |
| 43 | Cable One Inc | 1 | 20.9K $ | 0.12 % |
| 44 | SES SA | 1 | 11.7K $ | 0.07 % |
| 45 | Urban One Inc | 1 | 7.1K $ | 0.04 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 534 $ | 100.00 % |
Cite this page
Titelia. "Holdings of BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF". https://titelia.com/en/funds/S000074214