Shareholder Report
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2 Months Ended |
5 Months Ended |
6 Months Ended |
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Apr. 30, 2025
USD ($)
Holding
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Apr. 30, 2025
USD ($)
Holding
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Apr. 30, 2025
USD ($)
Holding
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| Shareholder Report [Line Items] |
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| Document Type |
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N-CSRS
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| Amendment Flag |
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false
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| Registrant Name |
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BondBloxx ETF Trust
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| Entity Central Index Key |
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0001879238
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| Entity Investment Company Type |
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N-1A
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| Document Period End Date |
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Apr. 30, 2025
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| C000231820 |
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| Shareholder Report [Line Items] |
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| Fund Name |
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BondBloxx USD High Yield Bond Industrial Sector ETF
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| Trading Symbol |
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XHYI
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-industrial-sector-etf/. You can also request this information by contacting us at 800-896-5089.
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| Additional Information Phone Number |
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|
800-896-5089
|
| Expenses [Text Block] |
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|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Industrial Sector ETF | $17 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 17
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 54,344,986
|
$ 54,344,986
|
$ 54,344,986
|
| Holdings Count | Holding |
484
|
484
|
484
|
| Advisory Fees Paid, Amount |
|
|
$ 137,397
|
| InvestmentCompanyPortfolioTurnover |
|
|
12.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $54,344,986 |
|---|
# of Portfolio Holdings | 484 |
|---|
Total Advisory Fees Paid During Reporting Period | $137,397 |
|---|
Portfolio Turnover Rate | 12% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 1,450,000 |
|---|
Fund Launch Date | 2/15/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C606 |
|---|
|
| Holdings [Text Block] |
|
|
Sub-Sector Breakdown (% of Net Assets) Commercial Services | 14.0% |
|---|
Chemicals | 12.7% |
|---|
Packaging & Containers | 9.0% |
|---|
Aerospace/Defense | 8.8% |
|---|
Building Materials | 8.6% |
|---|
Mining | 5.5% |
|---|
Iron/Steel | 4.7% |
|---|
Home Builders | 4.3% |
|---|
Airlines | 3.3% |
|---|
Environmental Control | 2.8% |
|---|
Others | 24.3% |
|---|
Cash and Equivalents | 2.0% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Quikrete Holdings, Inc. 6.38% 03/01/2032 | 1.25% |
|---|
Citibank, New York 3.68% 05/01/2025 | 1.23% |
|---|
TransDigm, Inc. 6.38% 03/01/2029 | 0.88% |
|---|
EMRLD Borrower LP/Emerald Co.-Issuer, Inc. 6.63% 12/15/2030 | 0.87% |
|---|
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75% 04/20/2029 | 0.87% |
|---|
Mauser Packaging Solutions Holding Co. 7.88% 04/15/2027 | 0.84% |
|---|
TransDigm, Inc. 5.50% 11/15/2027 | 0.84% |
|---|
Allied Universal Holdco LLC 7.88% 02/15/2031 | 0.78% |
|---|
Neptune Bidco US, Inc. 9.29% 04/15/2029 | 0.73% |
|---|
TransDigm, Inc. 6.63% 03/01/2032 | 0.71% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000231821 |
|
|
|
| Shareholder Report [Line Items] |
|
|
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| Fund Name |
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BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
| Trading Symbol |
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|
XHYT
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-telecom-media-and-technology-sector-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | $18 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 18
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 77,799,467
|
$ 77,799,467
|
$ 77,799,467
|
| Holdings Count | Holding |
300
|
300
|
300
|
| Advisory Fees Paid, Amount |
|
|
$ 197,271
|
| InvestmentCompanyPortfolioTurnover |
|
|
16.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $77,799,467 |
|---|
# of Portfolio Holdings | 300 |
|---|
Total Advisory Fees Paid During Reporting Period | $197,271 |
|---|
Portfolio Turnover Rate | 16% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 2,275,000 |
|---|
Fund Launch Date | 2/15/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C507 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 2.9% | 10+ Years | 5.7% | 7-10 Years | 7.8% | 5-7 Years | 19.9% | 3-5 Years | 43.7% | 2-3 Years | 14.3% | 0-2 Years | 5.7% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Altice Financing SA 5.75% 08/15/2029 | 2.36% |
|---|
EchoStar Corp. 10.75% 11/30/2029 | 2.17% |
|---|
Cloud Software Group, Inc. 6.50% 03/31/2029 | 1.53% |
|---|
Cloud Software Group, Inc. 9.00% 09/30/2029 | 1.48% |
|---|
DISH Network Corp. 11.75% 11/15/2027 | 1.45% |
|---|
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. 5.88% 08/15/2027 | 1.22% |
|---|
CCO Holdings LLC/CCO Holdings Capital Corp. 5.13% 05/01/2027 | 1.21% |
|---|
ANZ National Bank, London 3.68% 05/01/2025 | 1.13% |
|---|
Intelsat Jackson Holdings SA 6.50% 03/15/2030 | 1.13% |
|---|
CCO Holdings LLC/CCO Holdings Capital Corp. 4.75% 03/01/2030 | 1.09% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000231819 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx USD High Yield Bond Healthcare Sector ETF
|
| Trading Symbol |
|
|
XHYH
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-healthcare-sector-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Healthcare Sector ETF | $18 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 18
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 30,380,964
|
$ 30,380,964
|
$ 30,380,964
|
| Holdings Count | Holding |
124
|
124
|
124
|
| Advisory Fees Paid, Amount |
|
|
$ 78,110
|
| InvestmentCompanyPortfolioTurnover |
|
|
15.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $30,380,964 |
|---|
# of Portfolio Holdings | 124 |
|---|
Total Advisory Fees Paid During Reporting Period | $78,110 |
|---|
Portfolio Turnover Rate | 15% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 875,000 |
|---|
Fund Launch Date | 2/15/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C408 |
|---|
|
| Holdings [Text Block] |
|
|
Sub-Sector Breakdown (% of Net Assets) Healthcare-Services | 46.9% |
|---|
Pharmaceuticals | 24.4% |
|---|
Healthcare-Products | 14.9% |
|---|
Commercial Services | 5.8% |
|---|
Cosmetics/Personal Care | 3.3% |
|---|
Software | 2.3% |
|---|
Biotechnology | 0.3% |
|---|
Cash and Equivalents | 2.1% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*1261229 BC Ltd. 10.00% 04/15/2032 | 3.87% |
|---|
Medline Borrower LP 3.88% 04/01/2029 | 3.81% |
|---|
DaVita, Inc. 4.63% 06/01/2030 | 2.31% |
|---|
Tenet Healthcare Corp. 6.13% 10/01/2028 | 2.30% |
|---|
Medline Borrower LP 5.25% 10/01/2029 | 2.16% |
|---|
CHS/Community Health Systems, Inc. 10.88% 01/15/2032 | 2.09% |
|---|
CVS Health Corp. 7.00% 03/10/2055 | 2.05% |
|---|
AthenaHealth Group, Inc. 6.50% 02/15/2030 | 2.03% |
|---|
SEB, Stockholm 3.68% 05/01/2025 | 1.94% |
|---|
Tenet Healthcare Corp. 6.13% 06/15/2030 | 1.82% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000231818 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
| Trading Symbol |
|
|
XHYF
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-financial-and-reit-sector-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Financial & REIT Sector ETF | $18 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 18
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 40,125,964
|
$ 40,125,964
|
$ 40,125,964
|
| Holdings Count | Holding |
273
|
273
|
273
|
| Advisory Fees Paid, Amount |
|
|
$ 98,597
|
| InvestmentCompanyPortfolioTurnover |
|
|
14.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $40,125,964 |
|---|
# of Portfolio Holdings | 273 |
|---|
Total Advisory Fees Paid During Reporting Period | $98,597 |
|---|
Portfolio Turnover Rate | 14% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 1,075,000 |
|---|
Fund Launch Date | 2/15/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C309 |
|---|
|
| Holdings [Text Block] |
|
|
Sub-Sector Breakdown (% of Net Assets) Diversified Financial Services | 34.6% |
|---|
Real Estate Investment Trust (REITS) | 25.3% |
|---|
Insurance | 19.5% |
|---|
Commercial Services | 5.6% |
|---|
Investment Companies | 3.4% |
|---|
Banks | 3.3% |
|---|
Trucking & Leasing | 1.9% |
|---|
Advertising | 1.1% |
|---|
Retail | 0.8% |
|---|
Computers | 0.5% |
|---|
Others | 1.7% |
|---|
Cash and Equivalents | 2.3% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*HUB International Ltd. 7.25% 06/15/2030 | 1.82% |
|---|
Panther Escrow Issuer LLC 7.13% 06/01/2031 | 1.66% |
|---|
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC 10.50% 02/15/2028 | 1.60% |
|---|
Boost Newco Borrower LLC 7.50% 01/15/2031 | 1.22% |
|---|
Block, Inc. 6.50% 05/15/2032 | 1.11% |
|---|
HUB International Ltd. 7.38% 01/31/2032 | 1.07% |
|---|
Jane Street Group/JSG Finance, Inc. 6.13% 11/01/2032 | 0.86% |
|---|
Ardonagh Group Finance Ltd. 8.88% 02/15/2032 | 0.83% |
|---|
MPT Operating Partnership LP/MPT Finance Corp. 8.50% 02/15/2032 | 0.81% |
|---|
SBA Communications Corp. 3.88% 02/15/2027 | 0.80% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000231817 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx USD High Yield Bond Energy Sector ETF
|
| Trading Symbol |
|
|
XHYE
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-energy-sector-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Energy Sector ETF | $17 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 17
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 11,234,979
|
$ 11,234,979
|
$ 11,234,979
|
| Holdings Count | Holding |
218
|
218
|
218
|
| Advisory Fees Paid, Amount |
|
|
$ 25,128
|
| InvestmentCompanyPortfolioTurnover |
|
|
11.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $11,234,979 |
|---|
# of Portfolio Holdings | 218 |
|---|
Total Advisory Fees Paid During Reporting Period | $25,128 |
|---|
Portfolio Turnover Rate | 11% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 302,500 |
|---|
Fund Launch Date | 2/15/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 097890107 |
|---|
|
| Holdings [Text Block] |
|
|
Sub-Sector Breakdown (% of Net Assets) Oil & Gas | 48.4% |
|---|
Pipelines | 39.4% |
|---|
Oil & Gas Services | 6.2% |
|---|
Gas | 2.3% |
|---|
Chemicals | 0.6% |
|---|
Retail | 0.6% |
|---|
Cash and Equivalents | 2.5% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Citibank, New York 3.68% 05/01/2025 | 3.86% |
|---|
Venture Global LNG, Inc. 9.50% 02/01/2029 | 2.12% |
|---|
Venture Global LNG, Inc. 8.13% 06/01/2028 | 1.50% |
|---|
Venture Global LNG, Inc. 8.38% 06/01/2031 | 1.46% |
|---|
Venture Global LNG, Inc. 9.88% 02/01/2032 | 1.40% |
|---|
NFE Financing LLC 12.00% 11/15/2029 | 1.26% |
|---|
Weatherford International Ltd. 8.63% 04/30/2030 | 1.05% |
|---|
Comstock Resources, Inc. 6.75% 03/01/2029 | 1.01% |
|---|
Venture Global LNG, Inc. 7.00% 01/15/2030 | 0.96% |
|---|
Civitas Resources, Inc. 8.38% 07/01/2028 | 0.92% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000231815 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
|
| Trading Symbol |
|
|
XHYC
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-consumer-cyclicals-sector-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | $17 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 17
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 42,027,036
|
$ 42,027,036
|
$ 42,027,036
|
| Holdings Count | Holding |
278
|
278
|
278
|
| Advisory Fees Paid, Amount |
|
|
$ 118,149
|
| InvestmentCompanyPortfolioTurnover |
|
|
16.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $42,027,036 |
|---|
# of Portfolio Holdings | 278 |
|---|
Total Advisory Fees Paid During Reporting Period | $118,149 |
|---|
Portfolio Turnover Rate | 16% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 1,150,000 |
|---|
Fund Launch Date | 2/15/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C101 |
|---|
|
| Holdings [Text Block] |
|
|
Sub-Sector Breakdown (% of Net Assets) Entertainment | 20.0% |
|---|
Retail | 17.2% |
|---|
Leisure Time | 15.4% |
|---|
Lodging | 11.6% |
|---|
Auto Parts $ Equipment | 10.7% |
|---|
Auto Manufacturers | 7.1% |
|---|
Real Estate | 4.4% |
|---|
Internet | 4.4% |
|---|
Apparel | 3.1% |
|---|
Commercial Services | 2.2% |
|---|
Others | 2.3% |
|---|
Cash and Equivalents | 1.6% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Carnival Corp. 5.75% 03/01/2027 | 1.49% |
|---|
Nissan Motor Co. Ltd. 4.35% 09/17/2027 | 1.31% |
|---|
Nissan Motor Co. Ltd. 4.81% 09/17/2030 | 1.27% |
|---|
Rakuten Group, Inc. 9.75% 04/15/2029 | 1.16% |
|---|
Caesars Entertainment, Inc. 7.00% 02/15/2030 | 1.10% |
|---|
Carnival Corp. 6.00% 05/01/2029 | 1.09% |
|---|
Royal Caribbean Cruises Ltd. 6.00% 02/01/2033 | 1.09% |
|---|
Carnival Corp. 6.13% 02/15/2033 | 1.09% |
|---|
Rakuten Group, Inc. 11.25% 02/15/2027 | 1.06% |
|---|
Tenneco, Inc. 8.00% 11/17/2028 | 0.99% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000231816 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
| Trading Symbol |
|
|
XHYD
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-consumer-non-cyclicals-sector-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | $18 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 18
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 23,513,962
|
$ 23,513,962
|
$ 23,513,962
|
| Holdings Count | Holding |
169
|
169
|
169
|
| Advisory Fees Paid, Amount |
|
|
$ 54,991
|
| InvestmentCompanyPortfolioTurnover |
|
|
12.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $23,513,962 |
|---|
# of Portfolio Holdings | 169 |
|---|
Total Advisory Fees Paid During Reporting Period | $54,991 |
|---|
Portfolio Turnover Rate | 12% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 625,000 |
|---|
Fund Launch Date | 2/15/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C200 |
|---|
|
| Holdings [Text Block] |
|
|
Sub-Sector Breakdown (% of Net Assets) Electric | 33.1% |
|---|
Food | 25.7% |
|---|
Retail | 19.3% |
|---|
Housewares | 4.1% |
|---|
Household Products/Wares | 1.9% |
|---|
Pharmaceuticals | 1.8% |
|---|
Energy-Alternate Sources | 1.5% |
|---|
Agriculture | 1.5% |
|---|
Gas | 1.4% |
|---|
Electrical Components & Equipment | 1.3% |
|---|
Others | 6.4% |
|---|
Cash and Equivalents | 2.0% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*1011778 BC ULC/New Red Finance, Inc. 4.00% 10/15/2030 | 2.18% |
|---|
Electricite de France SA 9.13% | 1.38% |
|---|
Vistra Operations Co. LLC 7.75% 10/15/2031 | 1.30% |
|---|
Lightning Power LLC 7.25% 08/15/2032 | 1.28% |
|---|
1011778 BC ULC/New Red Finance, Inc. 3.88% 01/15/2028 | 1.21% |
|---|
PG&E Corp. 7.38% 03/15/2055 | 1.20% |
|---|
Walgreens Boots Alliance, Inc. 3.45% 06/01/2026 | 1.17% |
|---|
Calpine Corp. 5.13% 03/15/2028 | 1.12% |
|---|
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 4.63% 01/15/2027 | 1.11% |
|---|
Vistra Operations Co. LLC 5.63% 02/15/2027 | 1.07% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000243215 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx USD High Yield Bond Sector Rotation ETF
|
| Trading Symbol |
|
|
HYSA
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-sector-rotation-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx USD High Yield Bond Sector Rotation ETF | $10 | 0.20%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 10
|
| Expense Ratio, Percent |
|
|
0.20%
|
| AssetsNet |
$ 30,506,908
|
$ 30,506,908
|
$ 30,506,908
|
| Holdings Count | Holding |
8
|
8
|
8
|
| Advisory Fees Paid, Amount |
|
|
$ 0
|
| InvestmentCompanyPortfolioTurnover |
|
|
5.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $30,506,908 |
|---|
# of Portfolio Holdings | 8 |
|---|
Total Advisory Fees Paid During Reporting Period | $- |
|---|
Portfolio Turnover Rate | 5% |
|---|
Expense Ratio (excluding affiliated acquired fund fees and expenses) | 0.20% |
|---|
Shares Outstanding | 2,050,000 |
|---|
Fund Launch Date | 9/16/2023 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C770 |
|---|
|
| Holdings [Text Block] |
|
|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*BondBloxx USD High Yield Bond Industrial Sector ETF | 24.12% |
|---|
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | 21.32% |
|---|
BondBloxx USD High Yield Bond Financial & REIT Sector ETF | 14.27% |
|---|
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | 13.72% |
|---|
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 9.28% |
|---|
BondBloxx USD High Yield Bond Energy Sector ETF | 9.26% |
|---|
BondBloxx USD High Yield Bond Healthcare Sector ETF | 7.93% |
|---|
SEB, Stockholm 3.68% 05/01/2025 | 0.23% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000234989 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx BB Rated USD High Yield Corporate Bond ETF
|
| Trading Symbol |
|
|
XBB
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bb-rated-usd-high-yield-corporate-bond-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx BB Rated USD High Yield Corporate Bond ETF | $10 | 0.20%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 10
|
| Expense Ratio, Percent |
|
|
0.20%
|
| AssetsNet |
$ 280,661,923
|
$ 280,661,923
|
$ 280,661,923
|
| Holdings Count | Holding |
971
|
971
|
971
|
| Advisory Fees Paid, Amount |
|
|
$ 107,094
|
| InvestmentCompanyPortfolioTurnover |
|
|
14.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $280,661,923 |
|---|
# of Portfolio Holdings | 971 |
|---|
Total Advisory Fees Paid During Reporting Period | $107,094 |
|---|
Portfolio Turnover Rate | 14% |
|---|
Expense Ratio | 0.20% |
|---|
Shares Outstanding | 7,000,000 |
|---|
Fund Launch Date | 5/24/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C705 |
|---|
|
| Holdings [Text Block] |
|
|
Sector Breakdown (% of Net Assets) Consumer Cyclical | 18.3% |
|---|
Consumer Non-Cyclical | 14.4% |
|---|
Energy | 13.0% |
|---|
Industrial | 12.7% |
|---|
Financial | 12.6% |
|---|
Communications | 11.6% |
|---|
Basic Materials | 6.7% |
|---|
Utilities | 5.5% |
|---|
Technology | 3.1% |
|---|
Diversified | 0.3% |
|---|
Cash and Equivalents | 1.8% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Citibank, New York 3.68% 05/01/2025 | 0.72% |
|---|
Medline Borrower LP 3.88% 04/01/2029 | 0.59% |
|---|
Quikrete Holdings, Inc. 6.38% 03/01/2032 | 0.56% |
|---|
Directv Financing LLC/Directv Financing Co.-Obligor, Inc. 5.88% 08/15/2027 | 0.45% |
|---|
Venture Global LNG, Inc. 9.50% 02/01/2029 | 0.44% |
|---|
Intelsat Jackson Holdings SA 6.50% 03/15/2030 | 0.42% |
|---|
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75% 04/20/2029 | 0.41% |
|---|
EMRLD Borrower LP/Emerald Co.-Issuer, Inc. 6.63% 12/15/2030 | 0.39% |
|---|
TransDigm, Inc. 6.38% 03/01/2029 | 0.39% |
|---|
Carnival Corp. 5.75% 03/01/2027 | 0.38% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000234988 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx B Rated USD High Yield Corporate Bond ETF
|
| Trading Symbol |
|
|
XB
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-b-rated-usd-high-yield-corporate-bond-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx B Rated USD High Yield Corporate Bond ETF | $15 | 0.30%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 15
|
| Expense Ratio, Percent |
|
|
0.30%
|
| AssetsNet |
$ 29,060,082
|
$ 29,060,082
|
$ 29,060,082
|
| Holdings Count | Holding |
646
|
646
|
646
|
| Advisory Fees Paid, Amount |
|
|
$ 35,146
|
| InvestmentCompanyPortfolioTurnover |
|
|
17.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $29,060,082 |
|---|
# of Portfolio Holdings | 646 |
|---|
Total Advisory Fees Paid During Reporting Period | $35,146 |
|---|
Portfolio Turnover Rate | 17% |
|---|
Expense Ratio | 0.30% |
|---|
Shares Outstanding | 750,000 |
|---|
Fund Launch Date | 5/24/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C804 |
|---|
|
| Holdings [Text Block] |
|
|
Sector Breakdown (% of Net Assets) Consumer Cyclical | 19.8% |
|---|
Consumer Non-Cyclical | 18.8% |
|---|
Communications | 14.5% |
|---|
Financial | 12.1% |
|---|
Industrial | 10.0% |
|---|
Energy | 9.6% |
|---|
Technology | 5.7% |
|---|
Basic Materials | 5.4% |
|---|
Utilities | 1.8% |
|---|
Diversified | 0.1% |
|---|
Cash and Equivalents | 2.2% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*EchoStar Corp. 10.75% 11/30/2029 | 1.22% |
|---|
JP Morgan Chase, New York 3.68% 05/01/2025 | 1.18% |
|---|
1261229 BC Ltd. 10.00% 04/15/2032 | 0.88% |
|---|
Cloud Software Group, Inc. 6.50% 03/31/2029 | 0.83% |
|---|
DISH Network Corp. 11.75% 11/15/2027 | 0.80% |
|---|
HUB International Ltd. 7.25% 06/15/2030 | 0.71% |
|---|
Panther Escrow Issuer LLC 7.13% 06/01/2031 | 0.67% |
|---|
Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC 10.50% 02/15/2028 | 0.61% |
|---|
1011778 BC ULC/New Red Finance, Inc. 4.00% 10/15/2030 | 0.60% |
|---|
Mauser Packaging Solutions Holding Co. 7.88% 04/15/2027 | 0.59% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000234990 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
| Trading Symbol |
|
|
XCCC
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-ccc-rated-usd-high-yield-corporate-bond-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx CCC Rated USD High Yield Corporate Bond ETF | $20 | 0.40%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 20
|
| Expense Ratio, Percent |
|
|
0.40%
|
| AssetsNet |
$ 123,041,688
|
$ 123,041,688
|
$ 123,041,688
|
| Holdings Count | Holding |
222
|
222
|
222
|
| Advisory Fees Paid, Amount |
|
|
$ 255,929
|
| InvestmentCompanyPortfolioTurnover |
|
|
22.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $123,041,688 |
|---|
# of Portfolio Holdings | 222 |
|---|
Total Advisory Fees Paid During Reporting Period | $255,929 |
|---|
Portfolio Turnover Rate | 22% |
|---|
Expense Ratio | 0.40% |
|---|
Shares Outstanding | 3,300,000 |
|---|
Fund Launch Date | 5/24/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C887 |
|---|
|
| Holdings [Text Block] |
|
|
Sector Breakdown (% of Net Assets) Communications | 22.9% |
|---|
Financial | 18.7% |
|---|
Consumer Non-Cyclical | 15.2% |
|---|
Consumer Cyclical | 12.4% |
|---|
Industrial | 12.2% |
|---|
Technology | 6.9% |
|---|
Basic Materials | 4.6% |
|---|
Energy | 4.2% |
|---|
Cash and Equivalents | 2.9% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Altice Financing SA 5.75% 08/15/2029 | 2.44% |
|---|
Cloud Software Group, Inc. 9.00% 09/30/2029 | 1.97% |
|---|
AthenaHealth Group, Inc. 6.50% 02/15/2030 | 1.94% |
|---|
HUB International Ltd. 7.38% 01/31/2032 | 1.53% |
|---|
McAfee Corp. 7.38% 02/15/2030 | 1.50% |
|---|
Ardonagh Group Finance Ltd. 8.88% 02/15/2032 | 1.35% |
|---|
JP Morgan Chase, New York 3.68% 05/01/2025 | 1.11% |
|---|
Mauser Packaging Solutions Holding Co. 9.25% 04/15/2027 | 1.07% |
|---|
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc. 6.75% 10/15/2027 | 1.06% |
|---|
FXI Holdings, Inc. 12.25% 11/15/2026 | 0.95% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000243310 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
|
| Trading Symbol |
|
|
BBBS
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/BondBloxx-BBB-Rated-1-5-Year-Corporate-Bond-ETF/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | $10 | 0.19%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 10
|
| Expense Ratio, Percent |
|
|
0.19%
|
| AssetsNet |
$ 120,046,956
|
$ 120,046,956
|
$ 120,046,956
|
| Holdings Count | Holding |
1,190
|
1,190
|
1,190
|
| Advisory Fees Paid, Amount |
|
|
$ 75,529
|
| InvestmentCompanyPortfolioTurnover |
|
|
18.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $120,046,956 |
|---|
# of Portfolio Holdings | 1,190 |
|---|
Total Advisory Fees Paid During Reporting Period | $75,529 |
|---|
Portfolio Turnover Rate | 18% |
|---|
Expense Ratio | 0.19% |
|---|
Shares Outstanding | 2,350,000 |
|---|
Fund Launch Date | 1/23/2024 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C754 |
|---|
|
| Holdings [Text Block] |
|
|
Sector Breakdown (% of Net Assets) Financial | 26.2% |
|---|
Consumer Non-Cyclical | 17.2% |
|---|
Technology | 10.8% |
|---|
Consumer Cyclical | 10.1% |
|---|
Communications | 8.4% |
|---|
Utilities | 8.2% |
|---|
Energy | 8.0% |
|---|
Industrial | 7.6% |
|---|
Basic Materials | 2.0% |
|---|
Cash and Equivalents | 1.5% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*T-Mobile USA, Inc. 3.88% 04/15/2030 | 0.62% |
|---|
CVS Health Corp. 4.30% 03/25/2028 | 0.46% |
|---|
T-Mobile USA, Inc. 3.75% 04/15/2027 | 0.37% |
|---|
Verizon Communications, Inc. 4.02% 12/03/2029 | 0.36% |
|---|
Amgen, Inc. 5.15% 03/02/2028 | 0.36% |
|---|
Citigroup, Inc. 4.45% 09/29/2027 | 0.36% |
|---|
Warnermedia Holdings, Inc. 3.76% 03/15/2027 | 0.36% |
|---|
Cigna Group 4.38% 10/15/2028 | 0.35% |
|---|
Verizon Communications, Inc. 4.33% 09/21/2028 | 0.34% |
|---|
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 2.45% 10/29/2026 | 0.33% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000243312 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
|
| Trading Symbol |
|
|
BBBI
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/BondBloxx-BBB-Rated-5-10-Year-Corporate-Bond-ETF/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | $10 | 0.19%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 10
|
| Expense Ratio, Percent |
|
|
0.19%
|
| AssetsNet |
$ 10,158,573
|
$ 10,158,573
|
$ 10,158,573
|
| Holdings Count | Holding |
973
|
973
|
973
|
| Advisory Fees Paid, Amount |
|
|
$ 10,240
|
| InvestmentCompanyPortfolioTurnover |
|
|
23.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $10,158,573 |
|---|
# of Portfolio Holdings | 973 |
|---|
Total Advisory Fees Paid During Reporting Period | $10,240 |
|---|
Portfolio Turnover Rate | 23% |
|---|
Expense Ratio | 0.19% |
|---|
Shares Outstanding | 200,000 |
|---|
Fund Launch Date | 1/23/2024 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C747 |
|---|
|
| Holdings [Text Block] |
|
|
Sector Breakdown (% of Net Assets) Financial | 24.7% |
|---|
Consumer Non-Cyclical | 16.0% |
|---|
Energy | 10.7% |
|---|
Technology | 10.2% |
|---|
Communications | 9.8% |
|---|
Utilities | 8.5% |
|---|
Consumer Cyclical | 8.0% |
|---|
Industrial | 7.9% |
|---|
Basic Materials | 2.6% |
|---|
Cash and Equivalents | 1.6% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Boeing Co. 5.15% 05/01/2030 | 0.50% |
|---|
Warnermedia Holdings, Inc. 4.28% 03/15/2032 | 0.42% |
|---|
Verizon Communications, Inc. 2.36% 03/15/2032 | 0.42% |
|---|
Deutsche Telekom International Finance BV 8.75% 06/15/2030 | 0.41% |
|---|
Amgen, Inc. 5.25% 03/02/2033 | 0.40% |
|---|
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.30% 01/30/2032 | 0.39% |
|---|
British Telecommunications PLC 9.63% 12/15/2030 | 0.36% |
|---|
Oracle Corp. 2.88% 03/25/2031 | 0.35% |
|---|
Citigroup, Inc. 6.17% 05/25/2034 | 0.35% |
|---|
AT&T, Inc. 5.40% 02/15/2034 | 0.35% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000243311 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
|
| Trading Symbol |
|
|
BBBL
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/BondBloxx-BBB-Rated-10-Year-Corporate-Bond-ETF/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx BBB Rated 10+ Year Corporate Bond ETF | $9 | 0.19%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 9
|
| Expense Ratio, Percent |
|
|
0.19%
|
| AssetsNet |
$ 7,108,048
|
$ 7,108,048
|
$ 7,108,048
|
| Holdings Count | Holding |
888
|
888
|
888
|
| Advisory Fees Paid, Amount |
|
|
$ 8,967
|
| InvestmentCompanyPortfolioTurnover |
|
|
14.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $7,108,048 |
|---|
# of Portfolio Holdings | 888 |
|---|
Total Advisory Fees Paid During Reporting Period | $8,967 |
|---|
Portfolio Turnover Rate | 14% |
|---|
Expense Ratio | 0.19% |
|---|
Shares Outstanding | 150,000 |
|---|
Fund Launch Date | 1/23/2024 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C762 |
|---|
|
| Holdings [Text Block] |
|
|
Sector Breakdown (% of Net Assets) Consumer Non-Cyclical | 20.7% |
|---|
Communications | 19.3% |
|---|
Energy | 13.1% |
|---|
Technology | 9.9% |
|---|
Financial | 9.3% |
|---|
Industrial | 8.5% |
|---|
Utilities | 6.7% |
|---|
Consumer Cyclical | 5.7% |
|---|
Basic Materials | 5.0% |
|---|
Cash and Equivalents | 1.8% |
|---|
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*CVS Health Corp. 5.05% 03/25/2048 | 0.78% |
|---|
Goldman Sachs Group, Inc. 6.75% 10/01/2037 | 0.68% |
|---|
Boeing Co. 5.81% 05/01/2050 | 0.59% |
|---|
AT&T, Inc. 3.50% 09/15/2053 | 0.57% |
|---|
AT&T, Inc. 3.55% 09/15/2055 | 0.56% |
|---|
Amgen, Inc. 5.65% 03/02/2053 | 0.54% |
|---|
Warnermedia Holdings, Inc. 5.14% 03/15/2052 | 0.53% |
|---|
CVS Health Corp. 4.78% 03/25/2038 | 0.51% |
|---|
AT&T, Inc. 3.80% 12/01/2057 | 0.49% |
|---|
AT&T, Inc. 3.65% 09/15/2059 | 0.47% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000236606 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
|
| Trading Symbol |
|
|
XEMD
|
| Security Exchange Name |
|
|
CboeBZX
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | $15 | 0.29%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 15
|
| Expense Ratio, Percent |
|
|
0.29%
|
| AssetsNet |
$ 343,301,367
|
$ 343,301,367
|
$ 343,301,367
|
| Holdings Count | Holding |
444
|
444
|
444
|
| Advisory Fees Paid, Amount |
|
|
$ 450,416
|
| InvestmentCompanyPortfolioTurnover |
|
|
15.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $343,301,367 |
|---|
# of Portfolio Holdings | 444 |
|---|
Total Advisory Fees Paid During Reporting Period | $450,416 |
|---|
Portfolio Turnover Rate | 15% |
|---|
Expense Ratio | 0.29% |
|---|
Shares Outstanding | 8,150,000 |
|---|
Fund Launch Date | 6/28/2022 |
|---|
Exchange | Cboe BZX Exchange, Inc. |
|---|
CUSIP | 09789C879 |
|---|
|
| Holdings [Text Block] |
|
|
Top 10 CountriesFootnote Reference* (% of Net Assets) Saudi Arabia | 7.1% |
|---|
Turkey | 5.7% |
|---|
Argentina | 4.4% |
|---|
Mexico | 4.2% |
|---|
Poland | 4.1% |
|---|
United Arab Emirates | 4.1% |
|---|
Bahrain | 3.6% |
|---|
Brazil | 3.5% |
|---|
Indonesia | 3.4% |
|---|
Romania | 3.4% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Argentine Republic Government International Bond 4.13% 07/09/2035 | 1.52% |
|---|
Argentine Republic Government International Bond 0.75% 07/09/2030 | 1.07% |
|---|
Ecuador Government International Bond 5.50% 07/31/2035 | 0.95% |
|---|
Argentine Republic Government International Bond 5.00% 01/09/2038 | 0.89% |
|---|
Argentine Republic Government International Bond 3.50% 07/09/2041 | 0.73% |
|---|
Kuwait International Government Bond 3.50% 03/20/2027 | 0.70% |
|---|
Ghana Government International Bond 5.00% 07/03/2035 | 0.67% |
|---|
Ghana Government International Bond 5.00% 07/03/2029 | 0.59% |
|---|
Uruguay Government International Bond 5.75% 10/28/2034 | 0.56% |
|---|
Peruvian Government International Bond 2.78% 01/23/2031 | 0.56% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237706 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XHLF
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $2 | 0.03%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 2
|
| Expense Ratio, Percent |
|
|
0.03%
|
| AssetsNet |
$ 1,325,161,216
|
$ 1,325,161,216
|
$ 1,325,161,216
|
| Holdings Count | Holding |
22
|
22
|
22
|
| Advisory Fees Paid, Amount |
|
|
$ 148,424
|
| InvestmentCompanyPortfolioTurnover |
|
|
38.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $1,325,161,216 |
|---|
# of Portfolio Holdings | 22 |
|---|
Total Advisory Fees Paid During Reporting Period | $148,424 |
|---|
Portfolio Turnover Rate | 38% |
|---|
Expense Ratio | 0.03% |
|---|
Shares Outstanding | 26,320,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C788 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 0.0%Footnote Reference** | 0-2 Years | 100.0% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. | Footnote** | Percentage is less than 0.05%. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Bill ZCP 09/04/2025 | 9.12% |
|---|
U.S. Treasury Bill ZCP 02/19/2026 | 8.35% |
|---|
U.S. Treasury Bill ZCP 01/22/2026 | 8.28% |
|---|
U.S. Treasury Bill ZCP 10/30/2025 | 7.84% |
|---|
U.S. Treasury Bill ZCP 03/19/2026 | 7.74% |
|---|
U.S. Treasury Bill ZCP 06/12/2025 | 7.68% |
|---|
U.S. Treasury Bill ZCP 07/10/2025 | 7.47% |
|---|
U.S. Treasury Bill ZCP 11/28/2025 | 7.41% |
|---|
U.S. Treasury Bill ZCP 12/26/2025 | 7.40% |
|---|
U.S. Treasury Bill ZCP 10/02/2025 | 6.93% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237704 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XONE
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-one-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $2 | 0.03%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 2
|
| Expense Ratio, Percent |
|
|
0.03%
|
| AssetsNet |
$ 582,239,576
|
$ 582,239,576
|
$ 582,239,576
|
| Holdings Count | Holding |
60
|
60
|
60
|
| Advisory Fees Paid, Amount |
|
|
$ 85,245
|
| InvestmentCompanyPortfolioTurnover |
|
|
29.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $582,239,576 |
|---|
# of Portfolio Holdings | 60 |
|---|
Total Advisory Fees Paid During Reporting Period | $85,245 |
|---|
Portfolio Turnover Rate | 29% |
|---|
Expense Ratio | 0.03% |
|---|
Shares Outstanding | 11,700,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C861 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.1% | 0-2 Years | 98.9% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Note 4.63% 02/28/2026 | 2.96% |
|---|
U.S. Treasury Note 4.25% 01/31/2026 | 2.74% |
|---|
U.S. Treasury Note 4.50% 03/31/2026 | 2.66% |
|---|
U.S. Treasury Note 0.38% 01/31/2026 | 2.64% |
|---|
U.S. Treasury Note 2.25% 11/15/2025 | 2.60% |
|---|
U.S. Treasury Note 3.75% 08/31/2026 | 2.57% |
|---|
U.S. Treasury Note 0.50% 02/28/2026 | 2.53% |
|---|
U.S. Treasury Note 4.38% 07/31/2026 | 2.51% |
|---|
U.S. Treasury Note 4.63% 06/30/2026 | 2.51% |
|---|
U.S. Treasury Note 4.88% 04/30/2026 | 2.50% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237710 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XTWO
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-two-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | $3 | 0.05%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 3
|
| Expense Ratio, Percent |
|
|
0.05%
|
| AssetsNet |
$ 129,263,673
|
$ 129,263,673
|
$ 129,263,673
|
| Holdings Count | Holding |
93
|
93
|
93
|
| Advisory Fees Paid, Amount |
|
|
$ 34,022
|
| InvestmentCompanyPortfolioTurnover |
|
|
26.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $129,263,673 |
|---|
# of Portfolio Holdings | 93 |
|---|
Total Advisory Fees Paid During Reporting Period | $34,022 |
|---|
Portfolio Turnover Rate | 26% |
|---|
Expense Ratio | 0.05% |
|---|
Shares Outstanding | 2,600,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C853 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.0% | 3-5 Years | 5.4% | 2-3 Years | 49.1% | 0-2 Years | 44.5% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Note 1.50% 01/31/2027 | 2.00% |
|---|
U.S. Treasury Note 1.25% 11/30/2026 | 1.69% |
|---|
U.S. Treasury Note 2.38% 05/15/2027 | 1.59% |
|---|
U.S. Treasury Note 0.75% 08/31/2026 | 1.59% |
|---|
U.S. Treasury Note 3.75% 08/15/2027 | 1.57% |
|---|
U.S. Treasury Note 3.38% 09/15/2027 | 1.56% |
|---|
U.S. Treasury Note 0.75% 01/31/2028 | 1.54% |
|---|
U.S. Treasury Note 0.88% 06/30/2026 | 1.54% |
|---|
U.S. Treasury Note 4.50% 05/15/2027 | 1.53% |
|---|
U.S. Treasury Note 2.50% 03/31/2027 | 1.52% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237708 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XTRE
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | $3 | 0.05%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 3
|
| Expense Ratio, Percent |
|
|
0.05%
|
| AssetsNet |
$ 151,813,762
|
$ 151,813,762
|
$ 151,813,762
|
| Holdings Count | Holding |
79
|
79
|
79
|
| Advisory Fees Paid, Amount |
|
|
$ 27,678
|
| InvestmentCompanyPortfolioTurnover |
|
|
28.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $151,813,762 |
|---|
# of Portfolio Holdings | 79 |
|---|
Total Advisory Fees Paid During Reporting Period | $27,678 |
|---|
Portfolio Turnover Rate | 28% |
|---|
Expense Ratio | 0.05% |
|---|
Shares Outstanding | 3,040,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C846 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.0% | 3-5 Years | 57.1% | 2-3 Years | 41.8% | 0-2 Years | 0.1% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Note 4.50% 05/31/2029 | 2.27% |
|---|
U.S. Treasury Note 4.00% 07/31/2029 | 2.12% |
|---|
U.S. Treasury Note 4.63% 04/30/2029 | 2.10% |
|---|
U.S. Treasury Note 4.13% 03/31/2029 | 2.06% |
|---|
U.S. Treasury Note 4.25% 06/30/2029 | 2.05% |
|---|
U.S. Treasury Note 4.25% 02/28/2029 | 1.84% |
|---|
U.S. Treasury Note 2.88% 08/15/2028 | 1.82% |
|---|
U.S. Treasury Note 4.00% 01/31/2029 | 1.80% |
|---|
U.S. Treasury Note 1.25% 09/30/2028 | 1.78% |
|---|
U.S. Treasury Note 0.75% 01/31/2028 | 1.76% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237703 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XFIV
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-five-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | $3 | 0.05%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 3
|
| Expense Ratio, Percent |
|
|
0.05%
|
| AssetsNet |
$ 148,244,819
|
$ 148,244,819
|
$ 148,244,819
|
| Holdings Count | Holding |
51
|
51
|
51
|
| Advisory Fees Paid, Amount |
|
|
$ 36,168
|
| InvestmentCompanyPortfolioTurnover |
|
|
41.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $148,244,819 |
|---|
# of Portfolio Holdings | 51 |
|---|
Total Advisory Fees Paid During Reporting Period | $36,168 |
|---|
Portfolio Turnover Rate | 41% |
|---|
Expense Ratio | 0.05% |
|---|
Shares Outstanding | 2,990,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C838 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.4% | 5-7 Years | 69.5% | 3-5 Years | 29.1% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Note 1.63% 05/15/2031 | 4.97% |
|---|
U.S. Treasury Note 1.13% 02/15/2031 | 4.86% |
|---|
U.S. Treasury Note 0.63% 08/15/2030 | 4.50% |
|---|
U.S. Treasury Note 0.88% 11/15/2030 | 4.38% |
|---|
U.S. Treasury Note 4.00% 02/28/2030 | 2.81% |
|---|
U.S. Treasury Note 4.25% 06/30/2031 | 2.58% |
|---|
U.S. Treasury Note 4.25% 01/31/2030 | 2.52% |
|---|
U.S. Treasury Note 4.38% 12/31/2029 | 2.51% |
|---|
U.S. Treasury Note 4.50% 12/31/2031 | 2.47% |
|---|
U.S. Treasury Note 4.63% 05/31/2031 | 2.45% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237705 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XSVN
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-seven-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | $3 | 0.05%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 3
|
| Expense Ratio, Percent |
|
|
0.05%
|
| AssetsNet |
$ 146,070,699
|
$ 146,070,699
|
$ 146,070,699
|
| Holdings Count | Holding |
37
|
37
|
37
|
| Advisory Fees Paid, Amount |
|
|
$ 32,845
|
| InvestmentCompanyPortfolioTurnover |
|
|
29.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $146,070,699 |
|---|
# of Portfolio Holdings | 37 |
|---|
Total Advisory Fees Paid During Reporting Period | $32,845 |
|---|
Portfolio Turnover Rate | 29% |
|---|
Expense Ratio | 0.05% |
|---|
Shares Outstanding | 3,040,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C820 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.5% | 10+ Years | 0.9% | 7-10 Years | 76.2% | 5-7 Years | 21.4% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Note 4.63% 02/15/2035 | 11.53% |
|---|
U.S. Treasury Note 4.25% 11/15/2034 | 11.14% |
|---|
U.S. Treasury Note 4.38% 05/15/2034 | 10.95% |
|---|
U.S. Treasury Note 3.88% 08/15/2034 | 10.91% |
|---|
U.S. Treasury Note 4.00% 02/15/2034 | 10.50% |
|---|
U.S. Treasury Note 3.88% 08/15/2033 | 9.37% |
|---|
U.S. Treasury Note 4.50% 11/15/2033 | 3.26% |
|---|
U.S. Treasury Note 3.38% 05/15/2033 | 2.42% |
|---|
U.S. Treasury Note 0.88% 11/15/2030 | 1.85% |
|---|
U.S. Treasury Note 1.63% 05/15/2031 | 1.84% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237707 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XTEN
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | $4 | 0.075%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 4
|
| Expense Ratio, Percent |
|
|
0.075%
|
| AssetsNet |
$ 566,730,091
|
$ 566,730,091
|
$ 566,730,091
|
| Holdings Count | Holding |
63
|
63
|
63
|
| Advisory Fees Paid, Amount |
|
|
$ 131,375
|
| InvestmentCompanyPortfolioTurnover |
|
|
15.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $566,730,091 |
|---|
# of Portfolio Holdings | 63 |
|---|
Total Advisory Fees Paid During Reporting Period | $131,375 |
|---|
Portfolio Turnover Rate | 15% |
|---|
Expense Ratio | 0.075% |
|---|
Shares Outstanding | 12,200,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C812 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.8% | 10+ Years | 52.0% | 7-10 Years | 40.2% | 5-7 Years | 6.0% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Note 4.00% 02/15/2034 | 4.14% |
|---|
U.S. Treasury Note 4.50% 11/15/2033 | 4.04% |
|---|
U.S. Treasury Note 3.88% 08/15/2034 | 4.03% |
|---|
U.S. Treasury Note 4.38% 05/15/2034 | 3.91% |
|---|
U.S. Treasury Note 3.88% 08/15/2033 | 3.68% |
|---|
U.S. Treasury Note 4.63% 02/15/2035 | 3.41% |
|---|
U.S. Treasury Note 1.38% 11/15/2031 | 3.11% |
|---|
U.S. Treasury Note 2.88% 05/15/2032 | 3.04% |
|---|
U.S. Treasury Note 4.13% 11/15/2032 | 2.98% |
|---|
U.S. Treasury Note 2.75% 08/15/2032 | 2.82% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000237709 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
|
| Trading Symbol |
|
|
XTWY
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-twenty-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | $6 | 0.125%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
| Expenses Paid, Amount |
|
|
$ 6
|
| Expense Ratio, Percent |
|
|
0.125%
|
| AssetsNet |
$ 60,705,141
|
$ 60,705,141
|
$ 60,705,141
|
| Holdings Count | Holding |
51
|
51
|
51
|
| Advisory Fees Paid, Amount |
|
|
$ 34,682
|
| InvestmentCompanyPortfolioTurnover |
|
|
58.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $60,705,141 |
|---|
# of Portfolio Holdings | 51 |
|---|
Total Advisory Fees Paid During Reporting Period | $34,682 |
|---|
Portfolio Turnover Rate | 58% |
|---|
Expense Ratio | 0.125% |
|---|
Shares Outstanding | 1,550,000 |
|---|
Fund Launch Date | 9/13/2022 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C796 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.1% | 10+ Years | 98.9% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*U.S. Treasury Bond 3.63% 05/15/2053 | 5.63% |
|---|
U.S. Treasury Bond 3.63% 02/15/2053 | 5.01% |
|---|
U.S. Treasury Bond 4.25% 08/15/2054 | 4.86% |
|---|
U.S. Treasury Bond 4.25% 02/15/2054 | 4.70% |
|---|
U.S. Treasury Bond 4.13% 08/15/2053 | 4.60% |
|---|
U.S. Treasury Bond 2.38% 05/15/2051 | 3.96% |
|---|
U.S. Treasury Bond 2.00% 08/15/2051 | 3.53% |
|---|
U.S. Treasury Bond 1.88% 02/15/2051 | 3.47% |
|---|
U.S. Treasury Bond 3.00% 08/15/2052 | 3.41% |
|---|
U.S. Treasury Strip ZCP 05/15/2053 | 3.35% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000248003 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
|
BondBloxx IR+M Tax-Aware Short Duration ETF
|
| Trading Symbol |
|
|
TAXX
|
| Annual or Semi-Annual Statement [Text Block] |
|
|
This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2024 to April 30, 2025.
|
| Shareholder Report Annual or Semi-Annual |
|
|
Semi-Annual Shareholder Report
|
| Additional Information [Text Block] |
|
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-irm-tax-aware-short-duration-etf/. You can also request this information by contacting us at 800-896-5089.
|
| Additional Information Phone Number |
|
|
800-896-5089
|
| Expenses [Text Block] |
|
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx IR+M Tax-Aware Short Duration ETF | $17 | 0.35%Footnote Reference* |
|---|
|
| Expenses Paid, Amount |
|
|
$ 17
|
| Expense Ratio, Percent |
|
|
0.35%
|
| AssetsNet |
$ 167,788,579
|
$ 167,788,579
|
$ 167,788,579
|
| Holdings Count | Holding |
294
|
294
|
294
|
| Advisory Fees Paid, Amount |
|
|
$ 244,470
|
| InvestmentCompanyPortfolioTurnover |
|
|
5.00%
|
| Additional Fund Statistics [Text Block] |
|
|
Total Net Assets | $167,788,579 |
|---|
# of Portfolio Holdings | 294 |
|---|
Total Advisory Fees Paid During Reporting Period | $244,470 |
|---|
Portfolio Turnover Rate | 5% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 3,330,000 |
|---|
Fund Launch Date | 3/12/2024 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C721 |
|---|
|
| Holdings [Text Block] |
|
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.6% | Defaulted | 4.8% | 10+ Years | 28.8% | 7-10 Years | 10.3% | 5-7 Years | 10.9% | 3-5 Years | 15.9% | 2-3 Years | 9.0% | 0-2 Years | 18.7% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
| Largest Holdings [Text Block] |
|
|
Top 10 Holdings (% of Net Assets)Footnote Reference*Sumitomo Mitsui Trust Bank, London 3.68% 05/01/2025 | 1.48% |
|---|
State of Wisconsin 5.00% 05/01/2028 | 1.23% |
|---|
State of Florida Department of Transportation Turnpike System Revenue 5.00% 07/01/2028 | 1.13% |
|---|
University of Oklahoma 5.00% 07/01/2029 | 1.12% |
|---|
King County School District No. 411 Issaquah 4.00% 12/01/2031 | 1.06% |
|---|
South Carolina Jobs-Economic Development Authority, Revenue Bonds 5.00% 11/01/2055 | 0.99% |
|---|
Lee County School Board 5.00% 08/01/2032 | 0.96% |
|---|
City of San Antonio Electric & Gas Systems Revenue 5.00% 02/01/2032 | 0.89% |
|---|
Texas Municipal Gas Acquisition & Supply Corp. V 5.00% 01/01/2028 | 0.83% |
|---|
Dallas Independent School District 5.00% 02/15/2055 | 0.82% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
| C000257785 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
|
|
|
| Trading Symbol |
TXXI
|
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Fund for the period from March 11, 2025 (commencement of operations) to April 30, 2025.
|
|
|
| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
|
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-irm-tax-aware-intermediate-duration-etf/. You can also request this information by contacting us at 800-896-5089.
|
|
|
| Additional Information Phone Number |
800-896-5089
|
|
|
| Expenses [Text Block] |
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx IR+M Tax-Aware Intermediate Duration ETF | $5 | 0.35%Footnote Reference* |
|---|
|
|
|
| Expenses Paid, Amount |
$ 5
|
|
|
| Expense Ratio, Percent |
0.35%
|
|
|
| AssetsNet |
$ 9,916,112
|
$ 9,916,112
|
$ 9,916,112
|
| Holdings Count | Holding |
102
|
102
|
102
|
| Advisory Fees Paid, Amount |
$ 4,305
|
|
|
| InvestmentCompanyPortfolioTurnover |
0.00%
|
|
|
| Additional Fund Statistics [Text Block] |
Total Net Assets | $9,916,112 |
|---|
# of Portfolio Holdings | 102 |
|---|
Total Advisory Fees Paid During Reporting Period | $4,305 |
|---|
Portfolio Turnover Rate | -% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 200,000 |
|---|
Fund Launch Date | 3/11/2025 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C663 |
|---|
|
|
|
| Holdings [Text Block] |
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.8% | Defaulted | 3.3% | 10+ Years | 67.0% | 7-10 Years | 15.4% | 5-7 Years | 2.3% | 3-5 Years | 3.9% | 2-3 Years | 0.5% | 0-2 Years | 5.8% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
|
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of Net Assets)Footnote Reference*Pennsylvania Higher Educational Facilities Authority 4.00% 08/15/2032 | 3.01% |
|---|
East Central Independent School District 5.00% 08/15/2037 | 2.78% |
|---|
Lower Colorado River Authority 5.00% 05/15/2034 | 2.73% |
|---|
County of Polk Utility System Revenue 5.00% 10/01/2054 | 2.61% |
|---|
City of Rogers Sales & Use Tax Revenue 4.00% 11/01/2032 | 2.52% |
|---|
Cook County School District No 25 Arlington Heights 4.00% 12/15/2044 | 2.40% |
|---|
Dallas Fort Worth International Airport 5.00% 11/01/2039 | 2.18% |
|---|
Illinois Finance Authority 5.00% 07/01/2045 | 2.14% |
|---|
North Texas Tollway Authority 5.00% 01/01/2045 | 2.11% |
|---|
Rhode Island Health & Educational Building Corp. 5.00% 05/15/2044 | 2.10% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
|
|
| C000250808 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
|
|
|
| Trading Symbol |
TAXM
|
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Fund for the period from March 11, 2025 (commencement of operations) to April 30, 2025.
|
|
|
| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
|
|
|
| Additional Information [Text Block] |
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-irm-tax-aware-etf-for-ma-residents/. You can also request this information by contacting us at 800-896-5089.
|
|
|
| Additional Information Phone Number |
800-896-5089
|
|
|
| Expenses [Text Block] |
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | $5 | 0.35%Footnote Reference* |
|---|
|
|
|
| Expenses Paid, Amount |
$ 5
|
|
|
| Expense Ratio, Percent |
0.35%
|
|
|
| AssetsNet |
$ 6,411,695
|
$ 6,411,695
|
$ 6,411,695
|
| Holdings Count | Holding |
85
|
85
|
85
|
| Advisory Fees Paid, Amount |
$ 2,881
|
|
|
| InvestmentCompanyPortfolioTurnover |
0.00%
|
|
|
| Additional Fund Statistics [Text Block] |
Total Net Assets | $6,411,695 |
|---|
# of Portfolio Holdings | 85 |
|---|
Total Advisory Fees Paid During Reporting Period | $2,881 |
|---|
Portfolio Turnover Rate | -% |
|---|
Expense Ratio | 0.35% |
|---|
Shares Outstanding | 130,000 |
|---|
Fund Launch Date | 3/11/2025 |
|---|
Exchange | NYSE Arca, Inc. |
|---|
CUSIP | 09789C697 |
|---|
|
|
|
| Holdings [Text Block] |
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 1.6% | Defaulted | 3.7% | 10+ Years | 65.6% | 7-10 Years | 8.0% | 5-7 Years | 3.8% | 3-5 Years | 8.3% | 2-3 Years | 1.8% | 0-2 Years | 7.2% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
|
|
|
| Largest Holdings [Text Block] |
Top 10 Holdings (% of Net Assets)Footnote Reference*Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 | 3.73% |
|---|
Massachusetts Development Finance Agency 5.00% 05/15/2055 | 3.50% |
|---|
City of Somerville 5.00% 06/01/2028 | 3.41% |
|---|
Massachusetts Water Resources Authority 5.00% 08/01/2043 | 3.32% |
|---|
Berkshire Wind Power Cooperative Corp. 5.00% 07/01/2030 | 3.23% |
|---|
Commonwealth of Massachusetts 5.00% 10/01/2053 | 3.22% |
|---|
Dennis-Yarmouth Regional School District 5.00% 11/01/2052 | 3.22% |
|---|
Massachusetts Bay Transportation Authority Assessment Revenue 5.00% 07/01/2052 | 3.19% |
|---|
Massachusetts Development Finance Agency 5.00% 07/01/2047 | 3.19% |
|---|
Bristol-Plymouth Regional Vocational Technical School District 4.00% 04/01/2038 | 3.10% |
|---|
| Footnote | Description | Footnote* | Subject to change |
|
|
|
| C000255313 |
|
|
|
| Shareholder Report [Line Items] |
|
|
|
| Fund Name |
|
BondBloxx Private Credit CLO ETF
|
|
| Trading Symbol |
|
PCMM
|
|
| Annual or Semi-Annual Statement [Text Block] |
|
This semi-annual shareholder report contains important information about the Fund for the period from December 2, 2024 (commencement of operations) to April 30, 2025.
|
|
| Shareholder Report Annual or Semi-Annual |
|
Semi-Annual Shareholder Report
|
|
| Additional Information [Text Block] |
|
You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-private-credit-clo-etf/. You can also request this information by contacting us at 800-896-5089.
|
|
| Additional Information Phone Number |
|
800-896-5089
|
|
| Expenses [Text Block] |
|
What Were The Fund Costs For The Last Six Months?(based on a hypothetical $10,000 investment) Fund name | Cost of a $10,000 investment | Cost paid as a % of a $10,000 investment |
|---|
BondBloxx Private Credit CLO ETF | $28 | 0.68%Footnote Reference* |
|---|
| Footnote | Description | Footnote* | Annualized. |
|
|
| Expenses Paid, Amount |
|
$ 28
|
|
| Expense Ratio, Percent |
|
0.68%
|
|
| AssetsNet |
$ 113,299,418
|
$ 113,299,418
|
$ 113,299,418
|
| Holdings Count | Holding |
56
|
56
|
56
|
| Advisory Fees Paid, Amount |
|
$ 157,385
|
|
| InvestmentCompanyPortfolioTurnover |
|
0.00%
|
|
| Additional Fund Statistics [Text Block] |
|
Total Net Assets | $113,299,418 |
|---|
# of Portfolio Holdings | 56 |
|---|
Total Advisory Fees Paid During Reporting Period | $157,385 |
|---|
Portfolio Turnover Rate | 0%Footnote Reference* |
|---|
Expense Ratio | 0.68% |
|---|
Shares Outstanding | 2,250,000 |
|---|
Fund Launch Date | 12/2/2024 |
|---|
Exchange | NASDAQ Stock Market LLC |
|---|
CUSIP | 09789C671 |
|---|
* Amount represents less than 0.5%. |
|
| Holdings [Text Block] |
|
Maturity BreakdownFootnote Reference* (% of Net Assets)Value | Value |
|---|
Cash and Equivalents | 4.3% | 10+ Years | 77.3% | 7-10 Years | 18.4% |
| Footnote | Description | Footnote* | This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund. |
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| Largest Holdings [Text Block] |
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Top 10 Holdings (% of Net Assets)Footnote Reference*Golub Capital Partners CLO 45M Ltd. 5.89% 07/20/2037 | 7.90% |
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MCF CLO V LLC 6.82% 10/20/2037 | 5.30% |
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Monroe Capital MML CLO XIV LLC 6.53% 10/24/2034 | 5.27% |
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Churchill MMSLF CLO-III LP 8.47% 01/20/2036 | 5.19% |
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Golub Capital Partners CLO 42M-R 10.38% 01/20/2036 | 4.44% |
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Maranon Loan Funding 2021-3 Ltd. 9.07% 10/15/2036 | 4.43% |
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Woodmont 2022-10 Trust 6.42% 04/15/2038 | 4.37% |
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Ivy Hill Middle Market Credit Fund XX Ltd. 6.67% 04/20/2035 | 3.97% |
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JP Morgan Chase, New York 3.68% 05/01/2025 | 3.92% |
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Octagon Investment Partners 28 Ltd. 11.78% 04/24/2037 | 3.55% |
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| Footnote | Description | Footnote* | Subject to change |
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