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 |
|---|---|---|---|
| T-MOBILE USA I 3.875% 04/15/30Bond | 0.57% | $1.03M | 1,070,000 |
| CVS HEALTH CORP 4.3% 03/25/28Bond | 0.42% | $755.52K | 760,000 |
| BOEING CO 5.15% 05/01/30Bond | 0.39% | $698.76K | 695,000 |
| CIGNA GROUP/TH 4.375% 10/15/28Bond | 0.32% | $580.17K | 584,000 |
| AMGEN INC 5.15% 03/02/28Bond | 0.32% | $579.53K | 575,000 |
| CITIGROUP INC 4.45% 09/29/27Bond | 0.32% | $578.59K | 580,000 |
| AERCAP IRELAND CAP 3% 10/29/28Bond | 0.31% | $562.24K | 585,000 |
| VERIZON COMMUNI 2.55% 03/21/31Bond | 0.28% | $512.54K | 570,000 |
| ORACLE CORP 4.95% 02/04/31Bond | 0.28% | $506.43K | 530,000 |
| VERIZON COMMUN 4.016% 12/03/29Bond | 0.28% | $497.87K | 510,000 |
| BRITISH TEL 8.625% 12/15/30Bond | 0.27% | $485.15K | 415,000 |
| AT&T INC 4.3% 02/15/30Bond | 0.27% | $479.21K | 490,000 |
| PACIFIC GAS & E 4.55% 07/01/30Bond | 0.26% | $469.38K | 480,000 |
| RTX CORP 4.125% 11/16/28Bond | 0.26% | $460.14K | 465,000 |
| AT&T INC 4.35% 03/01/29Bond | 0.25% | $454.49K | 460,000 |
| ORACLE CORP 2.95% 04/01/30Bond | 0.25% | $449.89K | 500,000 |
| ORACLE CORP 4.55% 02/04/29Bond | 0.25% | $448.39K | 460,000 |
| ORACLE CORP 2.875% 03/25/31Bond | 0.24% | $440.54K | 505,000 |
| ORACLE CORP 4.45% 09/26/30Bond | 0.24% | $438.94K | 465,000 |
| ORANGE SA 8.75% 03/01/31Bond | 0.24% | $438.24K | 380,000 |
| FISERV INC 3.5% 07/01/29Bond | 0.24% | $426.90K | 445,000 |
| ORACLE CORP 3.25% 11/15/27Bond | 0.23% | $415.21K | 425,000 |
| AMGEN INC 5.25% 03/02/30Bond | 0.23% | $415.01K | 410,000 |
| AT&T INC 2.75% 06/01/31Bond | 0.23% | $414.35K | 460,000 |
| SPRINT CAPITAL 6.875% 11/15/28Bond | 0.22% | $396.62K | 380,000 |
| HCA INC 3.5% 09/01/30Bond | 0.22% | $391.25K | 415,000 |
| FIDELITY NATL I 4.55% 03/10/29Bond | 0.20% | $351.83K | 355,000 |
| T-MOBILE USA IN 2.55% 02/15/31Bond | 0.19% | $349.99K | 390,000 |
| T-MOBILE USA INC 3.5% 04/15/31Bond | 0.19% | $349.77K | 375,000 |
| TAKEDA PHARMACE 2.05% 03/31/30Bond | 0.19% | $348.01K | 385,000 |
| T-MOBILE USA I 3.375% 04/15/29Bond | 0.19% | $346.34K | 360,000 |
| BAT CAPITAL CO 3.557% 08/15/27Bond | 0.19% | $341.70K | 345,000 |
| AT&T INC 1.65% 02/01/28Bond | 0.19% | $334.73K | 350,000 |
| CVS HEALTH CORP 1.3% 08/21/27Bond | 0.18% | $328.82K | 340,000 |
| CITIGROUP INC 4.125% 07/25/28Bond | 0.18% | $316.14K | 320,000 |
| BARCLAYS PLC V/R 03/12/30Bond | 0.17% | $314.94K | 310,000 |
| BARCLAYS PLC 4.836% 05/09/28Bond | 0.17% | $309.52K | 310,000 |
| FIDELITY NATL I 4.45% 03/10/28Bond | 0.17% | $308.36K | 310,000 |
| SYNOPSYS INC 4.85% 04/01/30Bond | 0.17% | $308.32K | 310,000 |
| NEXTERA ENERGY 4.685% 09/01/27Bond | 0.17% | $305.57K | 305,000 |
| SABINE PASS LIQU 4.5% 05/15/30Bond | 0.17% | $304.93K | 310,000 |
| FIDELITY NATL IN 4.8% 03/10/31Bond | 0.17% | $304.37K | 310,000 |
| HCA INC 4.125% 06/15/29Bond | 0.17% | $304.18K | 310,000 |
| FOX CORP 4.709% 01/25/29Bond | 0.17% | $303.64K | 305,000 |
| ORACLE CORP 2.3% 03/25/28Bond | 0.16% | $295.68K | 310,000 |
| ALTRIA GROUP INC 4.8% 02/14/29Bond | 0.16% | $295.18K | 295,000 |
| NORTHROP GRUMMA 3.25% 01/15/28Bond | 0.16% | $294.64K | 300,000 |
| VERIZON COMMUNI 1.75% 01/20/31Bond | 0.16% | $291.94K | 335,000 |
| INTEL CORP 2.45% 11/15/29Bond | 0.16% | $290.96K | 315,000 |
| SANDS CHINA LTD 5.4% 08/08/28Bond | 0.16% | $289.68K | 288,000 |
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.