BondBloxx BBB Rated 10+ Year Corporate Bond ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$7.41 mm

Liabilities

$1.21 k

Net assets

$7.40 mm

Number of holdings

388.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jan 24	Apr 24	Jul 24	Oct 24
3M COMPANY 5.7% 03/15/37
6297782 LLC 5.584% 10/01/34
6297782 LLC 6.176% 10/01/54
AEP TEXAS INC 5.25% 05/15/52
AERCAP IRELAND 3.85% 10/29/41
AETNA INC 3.875% 08/15/47
AETNA INC 4.125% 11/15/42
AETNA INC 4.5% 05/15/42
AETNA INC 6.625% 06/15/36
AETNA INC 6.75% 12/15/37
ALEXANDRIA REAL ES 4% 02/01/50
ALLSTATE CORP V/R 05/15/57
ALTRIA GROUP INC 4.5% 05/02/43
AMERICAN ELECTRIC V/R 12/15/54
AMERICAN FINANCI 4.5% 06/15/47
AMERICAN INTL 3.875% 01/15/35
AMERICAN TOWER C 3.1% 06/15/50
AMERICAN WATER 3.25% 06/01/51
AMERICAN WATER 3.45% 05/01/50
AMERICAN WATER 3.75% 09/01/47
AMERICAN WATER 6.593% 10/15/37
AMERICAN WATER C 4.2% 09/01/48
AMERICAN WATER C 4.3% 12/01/42
AMGEN INC 4.875% 03/01/53
AON CORP/AON GLO 3.9% 02/28/52
AON GLOBAL LTD 4.6% 06/14/44
AON NORTH AMERI 5.75% 03/01/54
APACHE CORP 5.1% 09/01/40
APPALACHIAN POWE 3.7% 05/01/50
APPALACHIAN POWER 7% 04/01/38
APTIV PLC / APT 4.15% 05/01/52
APTIV PLC / GLO 5.75% 09/13/54
APTIV PLC 3.1% 12/01/51
ARCELORMITTAL 7% 10/15/39
ARCH CAPITAL G 3.635% 06/30/50
ARIZONA PUBLIC 4.35% 11/15/45
ARTHUR J GALLAG 6.75% 02/15/54
AT&T INC 3.5% 09/15/53
ATHENE HOLDING 6.25% 04/01/54
BARCLAYS PLC V/R 11/24/42
BARRICK NA FINA 5.75% 05/01/43
BARRICK NA FINAN 5.7% 05/30/41
BAT CAPITAL CO 3.734% 09/25/40
BAT CAPITAL CO 3.984% 09/25/50
BAT CAPITAL CO 4.758% 09/06/49
BAT CAPITAL CO 5.282% 04/02/50
BAT CAPITAL CO 7.079% 08/02/43
BAT CAPITAL CO 7.081% 08/02/53
BAT CAPITAL COR 4.39% 08/15/37
BAT CAPITAL COR 4.54% 08/15/47
BAXALTA INC 5.25% 06/23/45
BAXTER INTERNA 3.132% 12/01/51
BECTON DICKINS 4.669% 06/06/47
BELL CANADA 4.464% 04/01/48
BIOGEN INC 5.2% 09/15/45
BOEING CO 5.805% 05/01/50
BORGWARNER INC 4.375% 03/15/45
BOSTON PROPERTI 5.75% 01/15/35
BOSTON SCIENTIFI 4.7% 03/01/49
BRIGHTHOUSE FINA 4.7% 06/22/47
BROADCOM INC 3.75% 02/15/51
BROWN & BROWN I 4.95% 03/17/52
CAMPBELL SOUP CO 4.8% 03/15/48
CANADIAN NATL R 4.95% 06/01/47
CANADIAN PACIF 6.125% 09/15/15
CANADIAN PACIFIC 3.1% 12/02/51
CANADIAN PACIFIC 3.5% 05/01/50
CANADIAN PACIFIC 4.8% 08/01/45
CANADIAN PACIFIC R 3% 12/02/41
CARRIER GLOBAL 3.377% 04/05/40
CBRE SERVICES I 5.95% 08/15/34
CENCORA INC 4.3% 12/15/47
CENOVUS ENERGY 3.75% 02/15/52
CF INDUSTRIES 5.375% 03/15/44
CF INDUSTRIES I 4.95% 06/01/43
CF INDUSTRIES I 5.15% 03/15/34
CHARTER COMM O 5.125% 07/01/49
CHARTER COMM O 5.375% 04/01/38
CHARTER COMM O 5.375% 05/01/47
CHARTER COMM O 6.384% 10/23/35
CHARTER COMM O 6.484% 10/23/45
CHARTER COMM O 6.834% 10/23/55
CHARTER COMM OP 3.85% 04/01/61
CHARTER COMM OP 3.95% 06/30/62
CHARTER COMM OP 5.25% 04/01/53
CHARTER COMM OP 5.75% 04/01/48
CHARTER COMM OPT 3.5% 03/01/42
CHARTER COMM OPT 3.5% 06/01/41
CHARTER COMM OPT 3.7% 04/01/51
CHARTER COMM OPT 3.9% 06/01/52
CHARTER COMM OPT 4.4% 12/01/61
CHARTER COMM OPT 4.8% 03/01/50
CHARTER COMM OPT 5.5% 04/01/63
CHENIERE CORP 2.742% 12/31/39
CHOICE HOTELS I 5.85% 08/01/34
CHURCH & DWIGHT CO 5% 06/15/52
CI FINANCIAL COR 4.1% 06/15/51
CIGNA GROUP/THE 4.9% 12/15/48
CITIGROUP INC 4.75% 05/18/46
COLUMBIA PIPELIN 5.8% 06/01/45
CONAGRA BRANDS I 5.3% 11/01/38
CONSTELLATION BR 4.5% 05/09/47
CONSTELLATION E 5.75% 03/15/54
CONSTELLATION E 6.25% 10/01/39
CONSTELLATION EN 6.5% 10/01/53
CONTINENTAL RESO 4.9% 06/01/44
COOPERATIEVE RA 5.75% 12/01/43
COREBRIDGE FINAN 4.4% 04/05/52
CORNING INC 5.35% 11/15/48
COUSINS PROPER 5.875% 10/01/34
CROWN CASTLE IN 4.15% 07/01/50
CSX CORP 3.8% 11/01/46
CVS HEALTH CORP 5.05% 03/25/48
DELL INT LLC / 3.45% 12/15/51
DELL INT LLC / 8.35% 07/15/46
DELL INT LLC / 3.375% 12/15/41
DELL INT LLC / E 8.1% 07/15/36
DEVON ENERGY CO 4.75% 05/15/42
DIAMONDBACK ENER 5.9% 04/18/64
DICK'S SPORTING 4.1% 01/15/52
DISCOVERY COMMU 4.65% 05/15/50
DISCOVERY COMMU 6.35% 06/01/40
DISCOVERY COMMUN 5.2% 09/20/47
DISCOVERY COMMUN 5.3% 05/15/49
DISCOVERY COMMUNIC 4% 09/15/55
DOMINION ENERGY 4.9% 08/01/41
DOW CHEMICAL C 4.375% 11/15/42
DOW CHEMICAL CO 4.25% 10/01/34
DOW CHEMICAL CO 5.55% 11/30/48
DOW CHEMICAL CO/ 3.6% 11/15/50
DOW CHEMICAL CO/ 5.6% 02/15/54
DOW CHEMICAL CO/ 6.9% 05/15/53
DOW CHEMICAL CO/ 9.4% 05/15/39
DUKE ENERGY CARO 6.1% 06/01/37
DUKE ENERGY CORP 6.1% 09/15/53
DUPONT DE NEMO 5.419% 11/15/48
EASTMAN CHEMICAL 4.8% 09/01/42
EBAY INC 3.65% 05/10/51
ELECTRONIC ARTS 2.95% 02/15/51
ELEVANCE HEALTH 4.55% 05/15/52
EMERA US FINANC 4.75% 06/15/46
ENBRIDGE ENERG 7.375% 10/15/45
ENBRIDGE ENERGY 5.5% 09/15/40
ENBRIDGE INC 3.4% 08/01/51
ENERGY TRANSFER 5.95% 05/15/54
ENLINK MIDSTREA 5.45% 06/01/47
ENTERGY CORP 3.75% 06/15/50
EQUINIX INC 3% 07/15/50
EQUITABLE HOLDINGS 5% 04/20/48
ESSENTIAL UTILIT 5.3% 05/01/52
EVEREST REINSU 3.125% 10/15/52
EVERSOURCE ENER 3.45% 01/15/50
EXELON CORP 4.45% 04/15/46
FAIRFAX FINL HLD 6.1% 03/15/55
FEDERAL REALTY O 4.5% 12/01/44
FEDEX CORP 4.55% 04/01/46
FIDELITY NATL IN 3.1% 03/01/41
FIFTH THIRD BAN 8.25% 03/01/38
FIRSTENERGY COR 4.85% 07/15/47
FISERV INC 4.4% 07/01/49
FMC CORP 6.375% 05/18/53
FOMENTO ECONOMIC 3.5% 01/16/50
FORD MOTOR COM 5.291% 12/08/46
FORTIVE CORPORAT 4.3% 06/15/46
FOX CORP 5.576% 01/25/49
FREEPORT-MCMORAN 5.4% 11/14/34
GE CAPITAL INT 4.418% 11/15/35
GE HEALTHCARE 6.377% 11/22/52
GENERAL ELECTR 6.875% 01/10/39
GENERAL MILLS INC 3% 02/01/51
GENERAL MOTORS C 5.2% 04/01/45
GEORGIA POWER 5.125% 05/15/52
GEORGIA POWER CO 4.3% 03/15/42
GILEAD SCIENCES 4.8% 04/01/44
GLOBAL PAYMENTS 4.15% 08/15/49
GOLDMAN SACHS G 5.15% 05/22/45
GRUPO TELEVISA 6.625% 1/15/40
HALEON US CAPITAL 4% 03/24/52
HALLIBURTON CO 4.85% 11/15/35
HARTFORD FINL SV 2.9% 09/15/51
HASBRO INC 6.35% 03/15/40
HCA INC 3.5% 07/15/51
HCA INC 4.625% 03/15/52
HCA INC 5.125% 06/15/39
HCA INC 5.25% 06/15/49
HCA INC 5.5% 06/15/47
HCA INC 5.9% 06/01/53
HCA INC 5.95% 09/15/54
HCA INC 6.1% 04/01/64
HCA INC 6% 04/01/54
HESS CORP 5.8% 04/01/47
HOST HOTELS & RE 5.5% 04/15/35
HOST HOTELS & RE 5.7% 07/01/34
HOWMET AEROSPAC 5.95% 02/01/37
HP ENTERPRISE CO 5% 10/15/34
HP INC 6% 09/15/41
HSBC HOLDINGS PL 6.8% 06/01/38
HUMANA INC 5.5% 03/15/53
INGERSOLL RAND I 5.7% 06/15/54
INGERSOLL-RAND 5.75% 06/15/43
INTEL CORP 4.1% 05/11/47
INTERNATIONAL PAPE 6% 11/15/41
INTERPUBLIC GR 3.375% 03/01/41
INTL FLAVOR & 4.375% 06/01/47
INVITATION HOM 4.875% 02/01/35
JBS USA HOLD/F 4.375% 02/02/52
JBS USA HOLD/FO 7.25% 11/15/53
JBS USA HOLD/FOO 6.5% 12/01/52
JEFFERIES FIN G 6.25% 01/15/36
JM SMUCKER CO 6.5% 11/15/53
KELLANOVA 4.5% 04/01/46
KEURIG DR PEPPER 3.8% 05/01/50
KIMCO REALTY OP 4.25% 04/01/45
KINDER MORGAN E 6.95% 01/15/38
KINDER MORGAN EN 5.4% 09/01/44
KINDER MORGAN EN 5.5% 03/01/44
KINDER MORGAN EN 5.8% 03/15/35
KINDER MORGAN EN 6.5% 09/01/39
KINDER MORGAN ENER 5% 03/01/43
KINDER MORGAN ENER 5% 08/15/42
KINDER MORGAN I 5.45% 08/01/52
KONINKLIJKE PHILIP 5% 03/15/42
KRAFT HEINZ FO 4.375% 06/01/46
KRAFT HEINZ FO 4.875% 10/01/49
KRAFT HEINZ FO 6.875% 01/26/39
KRAFT HEINZ FOOD 5.2% 07/15/45
KRAFT HEINZ FOOD 5.5% 06/01/50
KRAFT HEINZ FOOD 6.5% 02/09/40
KRAFT HEINZ FOODS 5% 06/04/42
KRAFT HEINZ FOODS 5% 07/15/35
KROGER CO 4.45% 02/01/47
KYNDRYL HOLDINGS 4.1% 10/15/41
L3HARRIS TECH IN 5.6% 07/31/53
LABORATORY CORP 4.7% 02/01/45
LEAR CORP 5.25% 05/15/49
LINCOLN NATIONAL C 7% 06/15/40
LLOYDS BANKING GR V/R 12/14/46
LOWE'S COS INC 5.8% 09/15/62
LYB INT FINANC 3.375% 10/01/40
LYB INT FINANCE 3.8% 10/01/60
LYB INT FINANCE 4.2% 05/01/50
LYB INT FINANCE 4.2% 10/15/49
LYB INTL FINAN 4.875% 03/15/44
LYB INTL FINANC 5.25% 07/15/43
LYONDELLBASELL 4.625% 02/26/55
MAGELLAN MIDSTR 5.15% 10/15/43
MARATHON OIL COR 6.6% 10/01/37
MARATHON PETROL 4.75% 09/15/44
MARKEL GROUP IN 3.45% 05/07/52
MARRIOTT INTERN 5.35% 03/15/35
MARTIN MARIETTA 3.2% 07/15/51
MCDONALD'S CORP 5.15% 09/09/52
MDC HOLDINGS INC 6% 01/15/43
METLIFE INC 10.75% 08/01/39
MICRON TECHNOL 3.366% 11/01/41
MOLSON COORS BEV 4.2% 07/15/46
MONDELEZ INTER 2.625% 09/04/50
MOODY'S CORPORA 5.25% 07/15/44
MOSAIC CO 5.625% 11/15/43
MPLX LP 4.5% 04/15/38
MPLX LP 4.7% 04/15/48
MPLX LP 4.9% 04/15/58
MPLX LP 4.95% 03/14/52
MPLX LP 5.2% 03/01/47
MPLX LP 5.5% 02/15/49
MPLX LP 5.65% 03/01/53
MYLAN INC 5.2% 04/15/48
MYLAN INC 5.4% 11/29/43
NASDAQ INC 6.1% 06/28/63
NETFLIX INC 5.4% 08/15/54
NEWMONT CORP 5.875% 04/01/35
NEXTERA ENERGY 5.25% 02/28/53
NEXTERA ENERGY 5.55% 03/15/54
NEXTERA ENERGY CAP 3% 01/15/52
NISOURCE INC 4.8% 02/15/44
NOKIA OYJ 6.625% 05/15/39
NORFOLK SOUTHE 4.837% 10/01/41
NORTHROP GRUMMA 4.03% 10/15/47
NOV INC 3.95% 12/01/42
NUTRIEN LTD 3.95% 05/13/50
NXP BV/NXP FDG/ 3.25% 05/11/41
NXP BV/NXP FDG/ 3.25% 11/30/51
OCCIDENTAL PETR 5.55% 10/01/34
OGLETHORPE POWER 4.5% 04/01/47
OMNICOM GROUP IN 5.3% 11/01/34
ONEOK INC 5.15% 10/15/43
ONEOK INC NEW 4.2% 10/03/47
ONEOK PARTNERS 6.65% 10/01/36
ONEOK PARTNERS 6.85% 10/15/37
ONEOK PARTNERS 6.125% 02/01/41
ORACLE CORP 3.85% 04/01/60
ORANGE SA 5.5% 02/06/44
OTIS WORLDWIDE 3.362% 02/15/50
OVINTIV INC 6.5% 08/15/34
OWENS CORNING 5.95% 06/15/54
PACIFIC GAS & E 4.75% 02/15/44
PACIFIC GAS & E 4.95% 07/01/50
PACIFIC GAS & E 5.25% 03/01/52
PACIFIC GAS & E 6.75% 01/15/53
PACIFIC GAS & E 6.95% 03/15/34
PACIFIC GAS & EL 3.3% 08/01/40
PACIFIC GAS & EL 3.5% 08/01/50
PACIFIC GAS & EL 4.5% 07/01/40
PACIFIC GAS & EL 6.7% 04/01/53
PACIFIC GAS & ELEC 4% 12/01/46
PACKAGING CORP 3.05% 10/01/51
PARAMOUNT GLOBAL 4.9% 08/15/44
PARKER-HANNIFIN CO 4% 06/14/49
PHILLIPS 66 4.9% 10/01/46
PHILLIPS 66 5.875% 05/01/42
PHILLIPS 66 CO 5.5% 03/15/55
PHILLIPS 66 CO 5.65% 06/15/54
PLAINS ALL AMER 4.7% 06/15/44
PLAINS ALL AMER 5.7% 09/15/34
PLAINS ALL AMER 6.65% 01/15/37
QUANTA SERVICES 3.05% 10/01/41
QUEST DIAGNOSTICS 5% 12/15/34
REGENERON PHARMA 2.8% 09/15/50
REGIONS BANK 6.45% 06/26/37
REINSURANCE GRP 5.75% 09/15/34
REPUBLIC SERVICE 5.2% 11/15/34
REYNOLDS AMERIC 5.85% 08/15/45
REYNOLDS AMERIC 6.15% 09/15/43
REYNOLDS AMERICA 5.7% 08/15/35
ROGERS COMMUNIC 4.35% 05/01/49
ROPER TECHNOLOGI 4.9% 10/15/34
ROYALTY PHARMA P 5.9% 09/02/54
RTX CORP 3.125% 07/01/50
SEMPRA 3.8% 02/01/38
SHERWIN-WILLIAMS 4.5% 06/01/47
SMURFIT KAPPA 5.777% 04/03/54
SOLVENTUM CORP 6% 05/15/64
SONOCO PRODUCTS 5.75% 11/01/40
SOUTHERN CO 4.4% 07/01/46
SOUTHERN CO GA 5.875% 03/15/41
SOUTHERN CO GAS 3.95% 10/01/46
SOUTHERN COPPE 5.875% 04/23/45
SOUTHERN COPPER 5.25% 11/08/42
SOUTHERN COPPER 6.75% 04/16/40
SOUTHERN POWER 5.15% 09/15/41
SPECTRA ENERGY P 4.5% 03/15/45
STANLEY BLACK & 4.85% 11/15/48
STARBUCKS CORP 3.35% 03/12/50
STERIS PLC 3.75% 03/15/51
STRYKER CORP 4.625% 03/15/46
SUMITOMO MITSUI 2.93% 09/17/41
SUNCOR ENERGY I 5.95% 12/01/34
SYSCO CORPORATI 3.15% 12/14/51
T-MOBILE USA I 4.375% 04/15/40
T-MOBILE USA IN 5.15% 04/15/34
T-MOBILE USA IN 5.25% 06/15/55
T-MOBILE USA IN 5.65% 01/15/53
T-MOBILE USA IN 5.75% 01/15/54
T-MOBILE USA INC 3.3% 02/15/51
T-MOBILE USA INC 3.4% 10/15/52
T-MOBILE USA INC 3.6% 11/15/60
T-MOBILE USA INC 3% 02/15/41
T-MOBILE USA INC 4.5% 04/15/50
T-MOBILE USA INC 4.7% 01/15/35
T-MOBILE USA INC 5.5% 01/15/55
T-MOBILE USA INC 5.8% 09/15/62
T-MOBILE USA INC 6% 06/15/54
TAKEDA PHARMAC 3.375% 07/09/60
TARGA RESOURCES 6.25% 07/01/52
TELEFONICA EMI 4.665% 03/06/38
TELEFONICA EMI 4.895% 03/06/48
TELEFONICA EMI 5.213% 03/08/47
TELEFONICA EMI 7.045% 06/20/36
TELEFONICA EMIS 5.52% 03/01/49
TELUS CORP 4.6% 11/16/48
TIME WARNER CA 5.875% 11/15/40
TIME WARNER CAB 6.55% 05/01/37
TIME WARNER CAB 6.75% 06/15/39
TIME WARNER CABL 4.5% 09/15/42
TIME WARNER CABL 5.5% 09/01/41
TIME WARNER CABL 7.3% 07/01/38
TRANSCANADA PI 4.875% 05/15/48
TRANSCANADA PI 7.625% 01/15/39
TRANSCANADA PIP 4.75% 05/15/38
TRANSCANADA PIPE 5.1% 03/15/49
TRANSCANADA PIPE 6.2% 10/15/37
TRANSCANADA PIPELI 5% 10/16/43
TRANSCONT GAS PI 4.6% 03/15/48
TYSON FOODS INC 5.1% 09/28/48
UBER TECHNOLOGI 5.35% 09/15/54
UNUM GROUP 4.125% 06/15/51
UTAH ACQUISITIO 5.25% 06/15/46
VALE OVERSEAS 6.875% 11/10/39
VALE OVERSEAS 6.875% 11/21/36
VALE OVERSEAS LI 6.4% 06/28/54
VALERO ENERGY CORP 4% 06/01/52
VERIZON COMMUNI 3.85% 11/01/42
VIATRIS INC 4% 06/22/50
VICI PROPERTIE 5.625% 05/15/52
VICI PROPERTIE 6.125% 04/01/54
VODAFONE GROUP 6.15% 02/27/37
VULCAN MATERIALS 4.5% 06/15/47
WARNERMEDIA HO 5.141% 03/15/52
WARNERMEDIA HO 5.391% 03/15/62
WARNERMEDIA HOL 5.05% 03/15/42
WASTE CONNECTIO 2.95% 01/15/52
WELLTOWER OP LL 4.95% 09/01/48
WESTERN MIDSTRE 5.25% 02/01/50
WESTERN MIDSTRE 5.45% 04/01/44
WESTERN MIDSTRE 5.45% 11/15/34
WESTERN MIDSTREA 5.3% 03/01/48
WESTLAKE CORP 3.125% 08/15/51
WESTLAKE CORP 4.375% 11/15/47
WESTPAC BANKIN 3.133% 11/18/41
WHIRLPOOL CORP 4.5% 06/01/46
WILLIAMS COMPANI 4.9% 01/15/45
WILLIS NORTH AME 5.9% 03/05/54
ZOETIS INC 4.7% 02/01/43