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Holdings (Monthly) Guide ↗

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

· BondBloxx ETF Trust
Monthly Holdings $22M AUM 179 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 1011778 BC / NEW R 4% 10/15/30 68245XAM1 Jan 2026 473,000 $452K 2.04% DBT
2 NRG ENERGY INC 6% 01/15/36 629377DD1 Jan 2026 395,000 $399K 1.80% DBT
3 ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 Jan 2026 245,000 $290K 1.31% DBT
4 LIGHTNING POWER 7.25% 08/15/32 53229KAA7 Jan 2026 245,000 $261K 1.18% DBT
5 PG&E CORP V/R 03/15/55 69331CAM0 Jan 2026 245,000 $253K 1.14% DBT
6 VISTRA OPERATIO 7.75% 10/15/31 92840VAP7 Jan 2026 235,000 $249K 1.12% DBT
7 1011778 BC / N 3.875% 01/15/28 68245XAH2 Jan 2026 252,000 $248K 1.12% DBT
8 CALPINE CORP 5.125% 03/15/28 131347CN4 Jan 2026 235,000 $235K 1.06% DBT
9 TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 Jan 2026 230,000 $233K 1.05% DBT
10 ALBERTSONS COS 4.625% 01/15/27 013092AC5 Jan 2026 223,000 $223K 1.01% DBT
11 POST HOLDINGS 4.625% 04/15/30 737446AQ7 Jan 2026 228,000 $223K 1.01% DBT
12 TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 Jan 2026 210,000 $215K 0.97% DBT
13 POST HOLDINGS IN 6.5% 03/15/36 737446AY0 Jan 2026 215,000 $215K 0.97% DBT
14 NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 Jan 2026 205,000 $215K 0.97% DBT
15 ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 Jan 2026 223,000 $214K 0.97% DBT
16 VISTRA OPERATIONS 5% 07/31/27 92840VAF9 Jan 2026 212,000 $212K 0.96% DBT
17 VISTRA OPERATI 5.625% 02/15/27 92840VAB8 Jan 2026 212,000 $212K 0.96% DBT
18 CALPINE CORP 4.5% 02/15/28 131347CM6 Jan 2026 211,000 $211K 0.95% DBT
19 NRG ENERGY INC 5.75% 01/15/34 629377DC3 Jan 2026 205,000 $206K 0.93% DBT
20 TALEN ENERGY S 8.625% 06/01/30 87422VAK4 Jan 2026 195,000 $206K 0.93% DBT
21 1011778 BC / N 6.125% 06/15/29 68245XAR0 Jan 2026 200,000 $205K 0.93% DBT
22 VISTRA OPERATI 4.375% 05/01/29 92840VAH5 Jan 2026 206,000 $204K 0.92% DBT
23 POST HOLDINGS 6.375% 03/01/33 737446AV6 Jan 2026 195,000 $197K 0.89% DBT
24 EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 Jan 2026 180,000 $195K 0.88% DBT
25 YUM BRANDS IN 4.625% 01/31/32 988498AP6 Jan 2026 178,000 $174K 0.79% DBT
26 VISTRA OPERATI 6.875% 04/15/32 92840VAR3 Jan 2026 165,000 $173K 0.78% DBT
27 KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 Jan 2026 165,000 $173K 0.78% DBT
28 PERFORMANCE FOOD 5.5% 10/15/27 69346VAA7 Jan 2026 172,000 $172K 0.78% DBT
29 ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 Jan 2026 165,000 $171K 0.77% DBT
30 CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 Jan 2026 170,000 $170K 0.77% DBT
31 PERFORMANCE FO 6.125% 09/15/32 71376LAF7 Jan 2026 165,000 $170K 0.77% DBT
32 POST HOLDINGS I 6.25% 02/15/32 737446AU8 Jan 2026 165,000 $170K 0.77% DBT
33 YUM BRANDS IN 5.375% 04/01/32 988498AR2 Jan 2026 165,000 $167K 0.75% DBT
34 DARLING INGREDIENT 6% 06/15/30 237266AJ0 Jan 2026 162,000 $164K 0.74% DBT
35 YUM BRANDS IN 3.625% 03/15/31 988498AN1 Jan 2026 173,000 $164K 0.74% DBT
36 PG&E CORP 5% 07/01/28 69331CAH1 Jan 2026 162,000 $162K 0.73% DBT
37 PG&E CORP 5.25% 07/01/30 69331CAJ7 Jan 2026 162,000 $161K 0.73% DBT
38 PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 Jan 2026 150,000 $161K 0.72% DBT
39 NRG ENERGY INC 6.25% 11/01/34 629377CX8 Jan 2026 155,000 $159K 0.72% DBT
40 PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 Jan 2026 162,000 $159K 0.72% DBT
41 XPLR INFRAST O 8.625% 03/15/33 98380MAB1 Jan 2026 150,000 $157K 0.71% DBT
42 AES CORP/THE V/R 01/15/55 00130HCK9 Jan 2026 155,000 $157K 0.71% DBT
43 CERDIA FINANZ 9.375% 10/03/31 15679GAC6 Jan 2026 150,000 $153K 0.69% DBT
44 NRG ENERGY INC 6% 02/01/33 629377CW0 Jan 2026 150,000 $153K 0.69% DBT
45 POST HOLDINGS IN 4.5% 09/15/31 737446AR5 Jan 2026 161,000 $153K 0.69% DBT
46 NRG ENERGY INC 3.625% 02/15/31 629377CR1 Jan 2026 162,000 $151K 0.68% DBT
47 VIKING BAKED G 8.625% 11/01/31 92676AAA5 Jan 2026 150,000 $149K 0.67% DBT
48 ALBERTSONS COS 4.875% 02/15/30 013092AE1 Jan 2026 147,000 $145K 0.65% DBT
49 LAMB WESTON HL 4.125% 01/31/30 513272AD6 Jan 2026 150,000 $145K 0.65% DBT
50 US FOODS INC 4.75% 02/15/29 90290MAD3 Jan 2026 145,000 $145K 0.65% DBT
51 PACIFICORP V/R 09/15/55 695114DF2 Jan 2026 140,000 $144K 0.65% DBT
52 BELLRING BRANDS IN 7% 03/15/30 07831CAA1 Jan 2026 140,000 $144K 0.65% DBT
53 XPLR INFRAST O 8.375% 01/15/31 98380MAA3 Jan 2026 135,000 $142K 0.64% DBT
54 CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 Jan 2026 150,000 $141K 0.63% DBT
55 HLF FIN SARL L 12.25% 04/15/29 40390DAD7 Jan 2026 130,000 $140K 0.63% DBT
56 CONSTELLATION EN G 5% 02/01/31 210385AJ9 Jan 2026 135,000 $137K 0.62% DBT
57 NRG ENERGY INC 5.75% 01/15/28 629377CE0 Jan 2026 135,000 $135K 0.61% DBT
58 SIMMONS FOOD I 4.625% 03/01/29 82873MAA1 Jan 2026 140,000 $135K 0.61% DBT
59 CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 Jan 2026 135,000 $135K 0.61% DBT
60 PILGRIM'S PRIDE 3.5% 03/01/32 72147KAH1 Jan 2026 145,000 $134K 0.61% DBT
61 ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 Jan 2026 135,000 $133K 0.60% DBT
62 AMER SPORTS COM 6.75% 02/16/31 02352NAA7 Jan 2026 125,000 $130K 0.59% DBT
63 NRG ENERGY INC 5.75% 07/15/29 629377CY6 Jan 2026 130,000 $130K 0.59% DBT
64 YUM BRANDS INC 4.75% 01/15/30 988498AL5 Jan 2026 129,000 $129K 0.58% DBT
65 ENERGIZER HOLD 4.375% 03/31/29 29272WAD1 Jan 2026 133,000 $128K 0.58% DBT
66 XPLR INFRAST OP 7.75% 04/15/34 98379YAA0 Jan 2026 125,000 $127K 0.58% DBT
67 ALBERTSONS COS 5.875% 02/15/28 013092AB7 Jan 2026 127,000 $127K 0.57% DBT
68 ALBERTSONS COS/S 6.5% 02/15/28 01309QAA6 Jan 2026 125,000 $127K 0.57% DBT
69 PILGRIM'S PRIDE 4.25% 04/15/31 72147KAJ7 Jan 2026 130,000 $127K 0.57% DBT
70 1011778 BC / N 4.375% 01/15/28 68245XAJ8 Jan 2026 127,000 $126K 0.57% DBT
71 SOMNIGROUP INT 3.875% 10/15/31 88023UAJ0 Jan 2026 135,000 $126K 0.57% DBT
72 EUSHI FINANCE INC V/R 04/01/56 29882DAC7 Jan 2026 125,000 $126K 0.57% DBT
73 FERRELLGAS LP/ 5.875% 04/01/29 315289AC2 Jan 2026 129,000 $124K 0.56% DBT
74 XPLR INFRAST OP 7.25% 01/15/29 65342QAM4 Jan 2026 120,000 $124K 0.56% DBT
75 SOMNIGROUP INTL IN 4% 04/15/29 88023UAH4 Jan 2026 127,000 $123K 0.56% DBT
76 KFC HLD/PIZZA H 4.75% 06/01/27 48250NAC9 Jan 2026 123,000 $123K 0.56% DBT
77 B&G FOODS INC 8% 09/15/28 05508WAC9 Jan 2026 130,000 $123K 0.55% DBT
78 NRG ENERGY INC 5.25% 06/15/29 629377CH3 Jan 2026 122,000 $122K 0.55% DBT
79 TERRAFORM POWER OP 5% 01/31/28 88104LAE3 Jan 2026 122,000 $122K 0.55% DBT
80 PRIMO / TRITON 6.25% 04/01/29 74168RAC7 Jan 2026 122,000 $122K 0.55% DBT
81 EDGEWELL PERSONA 5.5% 06/01/28 28035QAA0 Jan 2026 122,000 $122K 0.55% DBT
82 CONSTELLATION E 3.75% 03/01/31 210385AL4 Jan 2026 126,000 $121K 0.55% DBT
83 ALGONQUIN PWR & U V/R 01/18/82 015857AH8 Jan 2026 122,000 $121K 0.55% DBT
84 ALPHA GENERATIO 6.25% 01/15/34 02073LAC5 Jan 2026 120,000 $121K 0.55% DBT
85 ALBERTSONS COS/S 5.5% 03/31/31 01309QAC2 Jan 2026 115,000 $115K 0.52% DBT
86 PRIMO / TRITON 4.375% 04/30/29 74168RAB9 Jan 2026 117,000 $114K 0.52% DBT
87 LAMB WESTON HL 4.375% 01/31/32 513272AE4 Jan 2026 120,000 $114K 0.52% DBT
88 1011778 BC / NEW 3.5% 02/15/29 68245XAP4 Jan 2026 118,000 $114K 0.51% DBT
89 FERRELLGAS LP/F 9.25% 01/15/31 315292AU6 Jan 2026 110,000 $114K 0.51% DBT
90 NEWELL BRANDS 6.375% 05/15/30 651229BF2 Jan 2026 115,000 $114K 0.51% DBT
91 CD&R SMOKEY / RA 9.5% 10/15/29 12515KAA6 Jan 2026 125,000 $110K 0.50% DBT
92 LONG RIDGE ENER 8.75% 02/15/32 54288CAA1 Jan 2026 100,000 $106K 0.48% DBT
93 PATTERN ENERGY O 4.5% 08/15/28 70339PAA7 Jan 2026 106,000 $105K 0.48% DBT
94 TERRAFORM POWER 4.75% 01/15/30 88104LAG8 Jan 2026 107,000 $104K 0.47% DBT
95 WHIRLPOOL CORP 4.75% 02/26/29 963320AW6 Jan 2026 105,000 $104K 0.47% DBT
96 SUBURBAN PROPANE P 5% 06/01/31 864486AL9 Jan 2026 107,000 $103K 0.46% DBT
97 ALBERTSONS COS/ 6.25% 03/15/33 01309QAB4 Jan 2026 100,000 $102K 0.46% DBT
98 ARAGVI FINANC 11.125% 11/20/29 03851RAC8 Jan 2026 100,000 $102K 0.46% DBT
99 WHIRLPOOL CORP 6.125% 06/15/30 963320BD7 Jan 2026 100,000 $100K 0.45% DBT
100 CONSTELLATION 4.625% 02/01/29 210385AG5 Jan 2026 100,000 $100K 0.45% DBT
101 WHIRLPOOL CORP 6.5% 06/15/33 963320BE5 Jan 2026 100,000 $99K 0.45% DBT
102 AMERIGAS PART/FI 9.5% 06/01/30 030981AP9 Jan 2026 90,000 $97K 0.44% DBT
103 FRONERI LUX FINCO 6% 08/01/32 35901MAA5 Jan 2026 95,000 $96K 0.43% DBT
104 POST HOLDINGS I 6.25% 10/15/34 737446AX2 Jan 2026 95,000 $96K 0.43% DBT
105 HLF FIN SARL L 4.875% 06/01/29 40390DAC9 Jan 2026 100,000 $95K 0.43% DBT
106 ENERGIZER HOLDI 4.75% 06/15/28 29272WAC3 Jan 2026 95,000 $94K 0.42% DBT
107 NEWELL BRANDS IN 7.5% 04/01/46 651229AY2 Jan 2026 110,000 $93K 0.42% DBT
108 PILGRIM'S PRID 6.875% 05/15/34 72147KAL2 Jan 2026 80,000 $89K 0.40% DBT
109 XPLR INFRAST OPE 4.5% 09/15/27 65342QAB8 Jan 2026 89,000 $88K 0.40% DBT
110 ACCO BRANDS COR 4.25% 03/15/29 00081TAK4 Jan 2026 95,000 $88K 0.40% DBT
111 EDISON INTERNATIO V/R 06/15/53 281020AX5 Jan 2026 85,000 $88K 0.40% DBT
112 CONTOURGLOBAL P 6.75% 02/28/30 21220LAB9 Jan 2026 85,000 $88K 0.40% DBT
113 LAMB WESTON HL 4.875% 05/15/28 513272AC8 Jan 2026 87,000 $87K 0.39% DBT
114 US FOODS INC 5.75% 04/15/33 90290MAJ0 Jan 2026 85,000 $87K 0.39% DBT
115 NEWELL BRANDS 6.375% 09/15/27 651229BC9 Jan 2026 84,000 $85K 0.38% DBT
116 MURPHY OIL USA 4.75% 09/15/29 626738AE8 Jan 2026 85,000 $85K 0.38% DBT
117 EUSHI FINANCE INC V/R 12/15/54 29882DAB9 Jan 2026 80,000 $84K 0.38% DBT
118 US FOODS INC 7.25% 01/15/32 90290MAH4 Jan 2026 80,000 $84K 0.38% DBT
119 AMERIGAS PART/F 5.75% 05/20/27 030981AL8 Jan 2026 83,000 $84K 0.38% DBT
120 UNITED NATURAL 6.75% 10/15/28 911163AA1 Jan 2026 83,000 $83K 0.38% DBT
121 NEWELL BRANDS 6.625% 09/15/29 651229BD7 Jan 2026 83,000 $83K 0.38% DBT
122 DARLING INGREDI 5.25% 04/15/27 237266AH4 Jan 2026 83,000 $83K 0.37% DBT
123 AMERIGAS PART/ 9.375% 06/01/28 030981AM6 Jan 2026 80,000 $83K 0.37% DBT
124 US FOODS INC 6.875% 09/15/28 90290MAG6 Jan 2026 80,000 $83K 0.37% DBT
125 FIESTA PURCHAS 7.875% 03/01/31 31659AAA4 Jan 2026 80,000 $82K 0.37% DBT
126 US FOODS INC 4.625% 06/01/30 90290MAE1 Jan 2026 83,000 $82K 0.37% DBT
127 1011778 BC / N 5.625% 09/15/29 68245XAT6 Jan 2026 80,000 $81K 0.37% DBT
128 HAWAIIAN ELEC CO 6% 10/01/33 419866AV0 Jan 2026 80,000 $81K 0.37% DBT
129 ACUSHNET CO 5.625% 12/01/33 005095AB0 Jan 2026 80,000 $81K 0.37% DBT
130 CHOBANI LLC/FI 4.625% 11/15/28 17027NAB8 Jan 2026 80,000 $80K 0.36% DBT
131 EDGEWELL PERSO 4.125% 04/01/29 28035QAB8 Jan 2026 83,000 $80K 0.36% DBT
132 NEWELL BRANDS 6.625% 05/15/32 651229BE5 Jan 2026 80,000 $78K 0.35% DBT
133 AES CORP/THE V/R 07/15/55 00130HCL7 Jan 2026 80,000 $78K 0.35% DBT
134 CHOBANI LLC/FI 7.625% 07/01/29 17027NAC6 Jan 2026 75,000 $78K 0.35% DBT
135 TREEHOUSE FOODS IN 4% 09/01/28 89469AAD6 Jan 2026 78,000 $78K 0.35% DBT
136 NRG ENERGY INC 3.375% 02/15/29 629377CQ3 Jan 2026 81,000 $78K 0.35% DBT
137 B&G FOODS INC 5.25% 09/15/27 05508WAB1 Jan 2026 79,000 $76K 0.34% DBT
138 BCPE FLAVOR DEBT 9.5% 07/01/32 072933AA2 Jan 2026 80,000 $76K 0.34% DBT
139 FIESTA PURCHAS 9.625% 09/15/32 31659AAB2 Jan 2026 75,000 $76K 0.34% DBT
140 NRG ENERGY INC 3.875% 02/15/32 629377CS9 Jan 2026 80,000 $75K 0.34% DBT
141 CENTRAL GARDEN 4.125% 10/15/30 153527AN6 Jan 2026 78,000 $75K 0.34% DBT
142 MURPHY OIL USA 3.75% 02/15/31 626738AF5 Jan 2026 77,000 $72K 0.33% DBT
143 SCOTTS MIRACLE-GRO 4% 04/01/31 810186AX4 Jan 2026 75,000 $71K 0.32% DBT
144 NEWELL BRANDS 0% 04/01/36 651229AX4 Jan 2026 72,000 $70K 0.31% DBT
145 SCOTTS MIRACLE-G 4.5% 10/15/29 810186AS5 Jan 2026 70,000 $69K 0.31% DBT
146 EDISON INTERNATIO V/R 06/15/54 281020AZ0 Jan 2026 65,000 $68K 0.31% DBT
147 DPL INC/OHIO 4.35% 04/15/29 233293AQ2 Jan 2026 67,000 $66K 0.30% DBT
148 TRANSALTA CORP 5.875% 02/01/34 89346DAL1 Jan 2026 65,000 $65K 0.29% DBT
149 PAPA JOHN'S IN 3.875% 09/15/29 698813AA0 Jan 2026 67,000 $64K 0.29% DBT
150 MAJORDRIVE HOL 6.375% 06/01/29 56085RAA8 Jan 2026 79,000 $64K 0.29% DBT
151 BRINKER INTERNA 8.25% 07/15/30 109641AK6 Jan 2026 60,000 $64K 0.29% DBT
152 CENTRAL GARDEN 4.125% 04/30/31 153527AP1 Jan 2026 67,000 $63K 0.29% DBT
153 C&S GROUP ENTERPRI 5% 12/15/28 12467AAF5 Jan 2026 67,000 $63K 0.29% DBT
154 ARKO CORP 5.125% 11/15/29 041242AA6 Jan 2026 72,000 $63K 0.28% DBT
155 ENERGIZER HOLDINGS 6% 09/15/33 29272WAG4 Jan 2026 65,000 $63K 0.28% DBT
156 WHIRLPOOL CORP 4.6% 05/15/50 963320AX4 Jan 2026 85,000 $62K 0.28% DBT
157 SCOTTS MIRACLE 4.375% 02/01/32 810186AW6 Jan 2026 65,000 $61K 0.28% DBT
158 YUM BRANDS IN 6.875% 11/15/37 988498AD3 Jan 2026 55,000 $61K 0.27% DBT
159 TXNM ENERGY INC V/R 07/31/56 69349HAJ6 Jan 2026 60,000 $61K 0.27% DBT
160 SUBURBAN PROPANE 6.5% 12/15/35 864486AM7 Jan 2026 60,000 $60K 0.27% DBT
161 WHIRLPOOL CORP 4.5% 06/01/46 963320AV8 Jan 2026 82,000 $60K 0.27% DBT
162 LEEWARD RENEWAB 4.25% 07/01/29 524590AA4 Jan 2026 61,000 $59K 0.27% DBT
163 KRONOS ACQUISIT 8.25% 06/30/31 50106GAG7 Jan 2026 80,000 $56K 0.25% DBT
164 CLEARWAY ENERGY 3.75% 01/15/32 18539UAE5 Jan 2026 61,000 $56K 0.25% DBT
165 TURNING POINT 7.625% 03/15/32 90041LAG0 Jan 2026 50,000 $54K 0.24% DBT
166 INGLES MARKETS INC 4% 06/15/31 457030AK0 Jan 2026 56,000 $53K 0.24% DBT
167 ATLANTICA SUST 4.125% 06/15/28 04916WAA2 Jan 2026 52,000 $51K 0.23% DBT
168 TRANSALTA CORP 6.5% 03/15/40 89346DAE7 Jan 2026 50,000 $50K 0.23% DBT
169 MURPHY OIL USA 5.625% 05/01/27 626738AD0 Jan 2026 50,000 $50K 0.23% DBT
170 CENTRAL GARDEN 5.125% 02/01/28 153527AM8 Jan 2026 50,000 $50K 0.23% DBT
171 WHIRLPOOL CORP 5.75% 03/01/34 963320BC9 Jan 2026 50,000 $47K 0.21% DBT
172 WHIRLPOOL CORP 5.5% 03/01/33 963320BA3 Jan 2026 50,000 $47K 0.21% DBT
173 WHIRLPOOL CORP 4.7% 05/14/32 963320AZ9 Jan 2026 50,000 $46K 0.21% DBT
174 BLOOMIN' BRAND 5.125% 04/15/29 094234AA9 Jan 2026 50,000 $44K 0.20% DBT
175 YUM BRANDS INC 5.35% 11/01/43 988498AK7 Jan 2026 45,000 $44K 0.20% DBT
176 SAFEWAY INC 7.25% 02/01/31 786514BA6 Jan 2026 40,000 $43K 0.20% DBT
177 WHIRLPOOL CORP 2.4% 05/15/31 963320AY2 Jan 2026 50,000 $42K 0.19% DBT
178 GPS HOSPITALITY HO 7% 08/15/28 36262BAA0 Jan 2026 71,000 $35K 0.16% DBT
179 WHIRLPOOL CORP 5.15% 03/01/43 96332HCG2 Jan 2026 40,000 $33K 0.15% DBT