Holdings of BondBloxx USD High Yield Bond Sector Rotation ETF
BondBloxx ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 65.3M $ including 65.2M $ in equities, 100.0 %
- Positions
- 3 in 1 countries
- Top ten
- 100.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BondBloxx ETF Trust | 794,066 | 32.3M $ | 49.43 % |
| 2 | BONDBLOXX-B RATED USD HY CB | 672,557 | 26.2M $ | 40.13 % |
| 3 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 188,787 | 6.8M $ | 10.42 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3 | 65.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BondBloxx USD High Yield Bond Sector Rotation ETF". https://titelia.com/en/funds/S000080692