BondBloxx ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	XHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Treasury (Broad)	0.03%	$2.0B	−0.2%	−0.3%	3.76%	+$71M	87	Apr 30, 2026 SEC
2	XTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	Treasury (Broad)	0.08%	$1.3B	−8.3%	−9.0%	4.62%	+$53M	80	Apr 30, 2026 SEC
3	XEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	Emerging Markets Bond	0.29%	$964M	−3.3%	−1.1%	5.90%	−$60M	69	Apr 30, 2026 SEC
4	XONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF	Treasury (Broad)	0.03%	$857M	−0.8%	−0.9%	3.96%	+$123M	79	Apr 30, 2026 SEC
5	XSVNBondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	Treasury (Broad)	0.05%	$530M	−7.0%	−7.1%	4.17%	+$73M	69	Apr 30, 2026 SEC
6	XBBBondBloxx BB-Rated USD High Yield Corporate Bond ETF	High Yield Bond	0.20%	$518M	−3.7%	−3.5%	5.64%	+$70M	70	Apr 30, 2026 SEC
7	XFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF	Treasury (Broad)	0.05%	$344M	−5.6%	−5.7%	4.06%	−$106M	71	Apr 30, 2026 SEC
8	TAXXBondBloxx IR+M Tax Aware Short Duration ETFActive	Short Muni	0.35%	$283M	−1.7%	−1.9%	3.50%	+$3.6M	49	Apr 30, 2026 SEC
9	XTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF	Treasury (Broad)	0.05%	$268M	−2.3%	−2.3%	3.96%	+$33M	76	Apr 30, 2026 SEC
10	PCMMBondBloxx Private Credit CLO ETF	Bank Loans & CLOs	—	$243M	−0.6%	−1.1%	6.11%	—	48	—
11	XTWYBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	Treasury (Broad)	0.13%	$234M	−12.6%	−15.2%	5.31%	+$54M	57	Apr 30, 2026 SEC
12	XCCCBondBloxx CCC-Rated USD High Yield Corporate Bond ETF	High Yield Bond	0.40%	$225M	−11.8%	−13.6%	10.97%	−$31M	59	Apr 30, 2026 SEC
13	BBBSBondBloxx BBB Rated 1-5 Year Corporate Bond ETF	Short-Term Bond	—	$170M	−3.1%	−3.3%	4.68%	—	38	—
14	BBBIBondBloxx BBB Rated 5-10 Year Corporate Bond ETF	Investment-Grade Corporate	—	$146M	−6.3%	−6.6%	5.11%	—	44	—
15	XTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF	Treasury (Broad)	0.05%	$146M	−3.8%	−3.8%	4.14%	−$65M	72	Apr 30, 2026 SEC
16	HYSABondBloxx High Yield Income ETFActive	High Yield Bond	0.55%	$100M	−4.8%	−5.4%	6.79%	+$35M	27	Apr 30, 2026 SEC
17	XBBondBloxx B-Rated USD High Yield Corporate Bond ETF	High Yield Bond	0.30%	$88M	−3.8%	−4.1%	7.04%	+$38M	48	Apr 30, 2026 SEC
18	BBBLBondBloxx BBB Rated 10+ Year Corporate Bond ETF	Investment-Grade Corporate	—	$6.6M	−9.2%	−11.4%	6.17%	—	0	—
19	TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	State Muni	—	—	−5.8%	−5.5%	3.46%	—	—	—
20	TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF	National Muni	—	—	−5.4%	−5.0%	3.63%	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.