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 |
|---|---|---|---|
| CVS HEALTH CORP 5.05% 03/25/48Bond | 0.80% | $54.97K | 65,000 |
| GOLDMAN SACHS G 6.75% 10/01/37Bond | 0.69% | $47.78K | 45,000 |
| SPACE EXPLORAT 5.875% 07/15/36Bond | 0.68% | $46.78K | 50,000 |
| BOEING CO 5.805% 05/01/50Bond | 0.62% | $42.50K | 45,000 |
| CVS HEALTH CORP 4.78% 03/25/38Bond | 0.53% | $36.55K | 40,000 |
| AT&T INC 3.5% 09/15/53Bond | 0.53% | $36.29K | 60,000 |
| AT&T INC 3.55% 09/15/55Bond | 0.52% | $36.02K | 60,000 |
| ORACLE CORP 6.7% 02/04/56Bond | 0.51% | $35.33K | 40,000 |
| AMGEN INC 5.65% 03/02/53Bond | 0.47% | $32.57K | 35,000 |
| AT&T INC 3.65% 09/15/59Bond | 0.43% | $29.70K | 50,000 |
| BOEING CO 5.93% 05/01/60Bond | 0.41% | $27.98K | 30,000 |
| AT&T INC 3.8% 12/01/57Bond | 0.40% | $27.87K | 45,000 |
| CVS HEALTH COR 5.125% 07/20/45Bond | 0.38% | $26.09K | 30,000 |
| AMGEN INC 4.663% 06/15/51Bond | 0.35% | $24.24K | 30,000 |
| VERIZON COMMUNI 3.55% 03/22/51Bond | 0.33% | $22.91K | 35,000 |
| VERIZON COMMUN 5.875% 11/30/55Bond | 0.33% | $22.85K | 25,000 |
| BAT CAPITAL COR 4.39% 08/15/37Bond | 0.32% | $22.36K | 25,000 |
| VERIZON COMMUNIC 3.4% 03/22/41Bond | 0.32% | $22.26K | 30,000 |
| SPACE EXPLORATI 6.65% 07/15/56Bond | 0.32% | $22.01K | 25,000 |
| CHARTER COMM O 6.484% 10/23/45Bond | 0.31% | $21.69K | 25,000 |
| RTX CORP 4.5% 06/01/42Bond | 0.31% | $21.56K | 25,000 |
| BOEING CO/THE 6.858% 05/01/54Bond | 0.31% | $21.44K | 20,000 |
| TELEFONICA EMI 5.213% 03/08/47Bond | 0.31% | $21.08K | 25,000 |
| CIGNA GROUP/THE 4.9% 12/15/48Bond | 0.31% | $21.06K | 25,000 |
| PACIFIC GAS & E 4.95% 07/01/50Bond | 0.29% | $20.17K | 25,000 |
| ORACLE CORP 3.6% 04/01/50Bond | 0.29% | $20.07K | 35,000 |
| ORACLE CORP 5.95% 09/26/55Bond | 0.29% | $19.89K | 25,000 |
| BOEING CO 5.705% 05/01/40Bond | 0.29% | $19.75K | 20,000 |
| AMGEN INC 5.6% 03/02/43Bond | 0.28% | $19.18K | 20,000 |
| REYNOLDS AMERIC 5.85% 08/15/45Bond | 0.28% | $18.97K | 20,000 |
| ALTRIA GROUP IN 5.95% 02/14/49Bond | 0.27% | $18.81K | 20,000 |
| AON NORTH AMERI 5.75% 03/01/54Bond | 0.27% | $18.60K | 20,000 |
| AMGEN INC 5.75% 03/02/63Bond | 0.27% | $18.46K | 20,000 |
| SYNOPSYS INC 5.7% 04/01/55Bond | 0.27% | $18.36K | 20,000 |
| ORACLE CORP 6.9% 11/09/52Bond | 0.26% | $18.02K | 20,000 |
| ARTHUR J GALLAG 5.55% 02/15/55Bond | 0.26% | $18.01K | 20,000 |
| SPACE EXPLORATIO 6.6% 07/15/46Bond | 0.26% | $17.83K | 20,000 |
| ORACLE CORP 6.85% 02/04/66Bond | 0.26% | $17.59K | 20,000 |
| CHARTER COMM OPT 4.8% 03/01/50Bond | 0.25% | $17.50K | 25,000 |
| ORACLE CORP 3.6% 04/01/40Bond | 0.25% | $17.31K | 25,000 |
| HALLIBURTON CO 5% 11/15/45Bond | 0.25% | $17.18K | 20,000 |
| VERIZON COMMUNI 2.65% 11/20/40Bond | 0.25% | $17.02K | 25,000 |
| PACIFIC GAS & EL 4.5% 07/01/40Bond | 0.24% | $16.82K | 20,000 |
| VERIZON COMMUN 4.862% 08/21/46Bond | 0.24% | $16.48K | 20,000 |
| ORACLE CORP 5.875% 09/26/45Bond | 0.24% | $16.45K | 20,000 |
| VERIZON COMMUN 2.987% 10/30/56Bond | 0.24% | $16.40K | 30,000 |
| AMGEN INC 4.4% 05/01/45Bond | 0.24% | $16.27K | 20,000 |
| BOEING CO/THE 7.008% 05/01/64Bond | 0.24% | $16.23K | 15,000 |
| ORACLE CORP 4% 07/15/46Bond | 0.23% | $15.89K | 25,000 |
| AT&T INC 3.65% 06/01/51Bond | 0.23% | $15.87K | 25,000 |
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.