Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 22,656 | 0 | -22,656 | 0.00% | -$938.86K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF CL USD INC 0.00000000 | 192,158 | 203,153 | 10,995 | 24.80% | $435.46K |
| BONDBLOXX USD HIGH YIELD BOND CONSUMER CYCLICALS SECTOR ETF 0.00000000 | 106,389 | 120,865 | 14,476 | 14.43% | $550.99K |
| BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF CL USD INC 0.00000000 | 14,196 | 51,702 | 37,506 | 6.35% | $1.45M |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 31,821 | 37,066 | 5,245 | 4.48% | $178.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BONDBLOXX USD HIGH YIELD BOND TELECOM MEDIA & TECHNOLOGY SECTOR ETF CL USD INC 0.00000000 | 184,048 | 178,667 | -5,381 | 19.62% | -$280.46K |
| BONDBLOXX USD HIGH YIELD BOND FINANCIAL & REIT SECTOR ETF CL USD INC 0.00000000 | 107,749 | 106,760 | -989 | 12.90% | -$46.24K |
| BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF CL USD INC 0.00000000 | 91,551 | 81,373 | -10,178 | 10.12% | -$362.57K |
| BONDBLOXX USD HIGH YIELD BOND HEALTHCARE SECTOR ETF CL USD INC 0.00000000 | 80,911 | 64,109 | -16,802 | 7.30% | -$615.31K |
No positions in this category.
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