BondBloxx ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SPACE EXPLORATI 5.35% 07/15/31Bond | 0.74% | $1.25M | 1,280,000 |
| SPACE EXPLORATI 5.65% 07/15/33Bond | 0.63% | $1.06M | 1,105,000 |
| ORACLE CORP 5.7% 02/04/36Bond | 0.51% | $857.34K | 925,000 |
| AMGEN INC 5.25% 03/02/33Bond | 0.46% | $781.79K | 780,000 |
| VERIZON COMMUN 2.355% 03/15/32Bond | 0.43% | $736.23K | 850,000 |
| AERCAP IRELAND C 3.3% 01/30/32Bond | 0.39% | $665.59K | 736,000 |
| ORACLE CORP 5.2% 09/26/35Bond | 0.39% | $664.82K | 740,000 |
| CITIGROUP INC V/R 05/25/34Bond | 0.36% | $605.61K | 590,000 |
| AT&T INC 2.55% 12/01/33Bond | 0.34% | $576.66K | 700,000 |
| CITIGROUP INC V/R 01/24/36Bond | 0.32% | $538.46K | 535,000 |
| ORACLE CORP 4.8% 09/26/32Bond | 0.31% | $519.35K | 564,000 |
| ORACLE CORP 5.35% 05/04/33Bond | 0.30% | $513.39K | 545,000 |
| AT&T INC 5.4% 02/15/34Bond | 0.29% | $486.48K | 490,000 |
| BOEING CO/THE 6.528% 05/01/34Bond | 0.28% | $476.61K | 445,000 |
| MORGAN STANLEY V/R 09/16/36Bond | 0.28% | $476.30K | 555,000 |
| T-MOBILE USA IN 5.05% 07/15/33Bond | 0.28% | $469.45K | 480,000 |
| CITIGROUP INC V/R 02/13/35Bond | 0.27% | $465.19K | 465,000 |
| GOLDMAN SACHS GRO V/R 02/02/41Bond | 0.26% | $435.81K | 460,000 |
| ENBRIDGE INC 5.7% 03/08/33Bond | 0.26% | $433.55K | 425,000 |
| SYNOPSYS INC 5.15% 04/01/35Bond | 0.25% | $427.32K | 440,000 |
| SPRINT CAPITAL 8.75% 03/15/32Bond | 0.25% | $424.82K | 365,000 |
| AT&T INC 4.5% 05/15/35Bond | 0.25% | $422.30K | 460,000 |
| HSBC HOLDINGS PLC V/R 11/03/33Bond | 0.24% | $412.07K | 365,000 |
| ORACLE CORP 6.25% 11/09/32Bond | 0.24% | $411.96K | 415,000 |
| INTEL CORP 5.2% 02/10/33Bond | 0.24% | $410.39K | 415,000 |
| FORD MOTOR COMP 3.25% 02/12/32Bond | 0.24% | $406.74K | 465,000 |
| VERIZON COMMUNI 5.25% 04/02/35Bond | 0.24% | $404.72K | 415,000 |
| INTEL CORP 5.3% 05/15/36Bond | 0.24% | $400.91K | 415,000 |
| HSBC HOLDINGS PLC V/R 11/13/34Bond | 0.24% | $398.57K | 365,000 |
| TELEFONICA EMI 7.045% 06/20/36Bond | 0.24% | $398.35K | 370,000 |
| BARCLAYS PLC V/R 11/02/33Bond | 0.23% | $396.58K | 360,000 |
| AT&T INC 2.25% 02/01/32Bond | 0.23% | $395.03K | 460,000 |
| BANCO SANTANDE 6.921% 08/08/33Bond | 0.23% | $394.66K | 370,000 |
| ALLY FINANCIAL INC 8% 11/01/31Bond | 0.23% | $391.90K | 355,000 |
| BARCLAYS PLC V/R 05/09/34Bond | 0.23% | $388.11K | 375,000 |
| KROGER CO 5% 09/15/34Bond | 0.23% | $387.56K | 400,000 |
| HSBC HOLDINGS PLC V/R 06/20/34Bond | 0.23% | $386.66K | 370,000 |
| VERIZON COMMUNICAT 5% 01/15/36Bond | 0.23% | $384.34K | 405,000 |
| VERIZON COMMUNI 4.78% 02/15/35Bond | 0.23% | $382.58K | 405,000 |
| VERIZON COMMUNICA V/R 05/14/56Bond | 0.22% | $376.75K | 385,000 |
| MORGAN STANLEY V/R 01/19/38Bond | 0.22% | $374.84K | 370,000 |
| VERIZON COMMUNIC 4.5% 08/10/33Bond | 0.22% | $374.57K | 395,000 |
| BARCLAYS PLC V/R 02/25/36Bond | 0.22% | $366.35K | 366,000 |
| BARCLAYS PLC V/R 09/10/35Bond | 0.22% | $365.31K | 375,000 |
| VERIZON COMMUNICA V/R 05/14/58Bond | 0.21% | $364.21K | 370,000 |
| HSBC HOLDINGS PLC V/R 03/29/33Bond | 0.21% | $361.31K | 375,000 |
| HP ENTERPRISE CO 5% 10/15/34Bond | 0.21% | $359.25K | 375,000 |
| MORGAN STANLEY V/R 04/20/37Bond | 0.21% | $358.80K | 365,000 |
| VERIZON COMMUNI 4.75% 01/15/33Bond | 0.21% | $358.66K | 370,000 |
| CHARTER COMM O 6.384% 10/23/35Bond | 0.21% | $353.37K | 365,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.