Holdings of BondBloxx USD High Yield Bond Sector Rotation ETF
BondBloxx ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 30.5M $ including 30.4M $ in equities, 99.9 %
- Positions
- 10 in 1 countries
- Top ten
- 99.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BONDBLOXX USD HY BOND INDUS | 176,560 | 6.7M $ | 21.90 % |
| 2 | BONDBLOXX ETF TRUST | 164,582 | 5.6M $ | 18.41 % |
| 3 | BONDBLOXX USD HY BOND ENERGY | 102,710 | 4M $ | 13.28 % |
| 4 | BONDBLOXX USD HY BOND F REIT | 91,789 | 3.4M $ | 11.26 % |
| 5 | BONDBLOXX USD HY BOND CCS | 84,076 | 3.1M $ | 10.23 % |
| 6 | BONDBLOXX USD HY BOND HEALTH | 68,320 | 2.4M $ | 7.98 % |
| 7 | BONDBLOXX USD HY BOND CNONCS | 46,403 | 1.8M $ | 5.81 % |
| 8 | BONDBLOXX-B RATED USD HY CB | 30,993 | 1.2M $ | 4.00 % |
| 9 | BONDBLOXX ETF TRUST | 29,676 | 1.2M $ | 4.00 % |
| 10 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 25,017 | 931.4K $ | 3.06 % |
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 | 10 | 30.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of BondBloxx USD High Yield Bond Sector Rotation ETF". https://titelia.com/en/funds/S000080692