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 |
|---|---|---|---|
| ANTR 2023-1A BR V/R 07/25/37ABS-CBDO | 5.10% | $9.96M | 10,000,000 |
| WDMNT 2022-9A A1 V/R 10/25/36ABS-CBDO | 4.41% | $8.61M | 8,600,000 |
| MCMML 2022-2A CR V/R 10/24/34ABS-CBDO | 3.07% | $6.00M | 6,000,000 |
| LSHR 2021-1A AR V/R 01/15/37ABS-CBDO | 2.61% | $5.10M | 5,100,000 |
| BCMM 2023-2A A1R V/R 10/21/35ABS-CBDO | 2.55% | $4.99M | 5,000,000 |
| CERB 2025-4A A V/R 01/15/38ABS-CBDO | 2.55% | $4.98M | 5,000,000 |
| GOCAP 2020-47A D V/R 08/05/37ABS-CBDO | 2.53% | $4.95M | 5,000,000 |
| WDMNT 2022-10A C V/R 04/15/38ABS-CBDO | 2.53% | $4.94M | 5,000,000 |
| JCPDL 2025-1A A1 V/R 10/15/37ABS-CBDO | 2.31% | $4.52M | 4,500,000 |
| IVYH 20A A1R V/R 07/19/37ABS-CBDO | 2.31% | $4.50M | 4,500,000 |
| GOCAP 2023-65A D V/R 04/20/37ABS-CBDO | 2.17% | $4.23M | 4,250,000 |
| BXSL 2024-1A B V/R 10/20/36ABS-CBDO | 2.16% | $4.23M | 4,250,000 |
| GOCAP 2019-45A A V/R 07/20/37ABS-CBDO | 2.04% | $3.99M | 4,000,000 |
| OR 2022-7A AR V/R 04/20/38ABS-CBDO | 2.04% | $3.98M | 4,000,000 |
| JCPDL 2023-1A DR V/R 07/20/37ABS-CBDO | 1.98% | $3.87M | 4,000,000 |
| IVYH 2024-22A DR V/R 07/20/38ABS-CBDO | 1.79% | $3.50M | 3,500,000 |
| MCFCL 2017-1A CR V/R 10/20/37ABS-CBDO | 1.54% | $3.00M | 3,000,000 |
| IVYH 2024-22A ER V/R 07/20/38ABS-CBDO | 1.54% | $3.00M | 3,000,000 |
| AUDAX 2024-9AR A V/R 10/20/38ABS-CBDO | 1.54% | $3.00M | 3,000,000 |
| BCMM 2018-1A BRR V/R 04/20/38ABS-CBDO | 1.54% | $3.00M | 3,000,000 |
| BLKMM 2025-1A A1 V/R 07/15/37ABS-CBDO | 1.53% | $3.00M | 3,000,000 |
| HLEND 2023-1A A1 V/R 10/22/38ABS-CBDO | 1.53% | $2.99M | 3,000,000 |
| IVYH 18A A2R V/R 01/22/37ABS-CBDO | 1.53% | $2.98M | 3,000,000 |
| DRSLF 2020-85A E V/R 07/15/37ABS-CBDO | 1.52% | $2.97M | 3,000,000 |
| BLKMM 2025-1A D V/R 07/15/37ABS-CBDO | 1.52% | $2.96M | 3,000,000 |
| BCMM 2024-1A D V/R 07/17/36ABS-CBDO | 1.49% | $2.92M | 3,000,000 |
| ANTR 2026-1A D1 V/R 04/20/39ABS-CBDO | 1.49% | $2.90M | 3,000,000 |
| ABPCI 2023-12A D V/R 07/29/37ABS-CBDO | 1.29% | $2.51M | 2,500,000 |
| AUDAX 2019-1A D V/R 01/22/38ABS-CBDO | 1.28% | $2.50M | 2,500,000 |
| AMMC 2025-31A E V/R 02/20/38ABS-CBDO | 1.27% | $2.49M | 2,500,000 |
| BCMM 2024-1A A1 V/R 07/17/36ABS-CBDO | 1.20% | $2.35M | 2,350,000 |
| MCMML 2023-1A DR V/R 09/23/35ABS-CBDO | 1.17% | $2.29M | 2,325,000 |
| BMM 2023-IA C V/R 01/20/36ABS-CBDO | 1.16% | $2.26M | 2,250,000 |
| ABPCI 2023-12A C V/R 07/29/37ABS-CBDO | 1.03% | $2.01M | 2,000,000 |
| ABPCI 2017-1A ER V/R 07/20/37ABS-CBDO | 1.02% | $2.00M | 2,000,000 |
| GOCAP 2023-67A A V/R 05/09/36ABS-CBDO | 1.02% | $2.00M | 2,000,000 |
| MCFCL 2018-1A CR V/R 07/18/38ABS-CBDO | 1.02% | $2.00M | 2,000,000 |
| CERB 2023-1A DR V/R 03/22/35ABS-CBDO | 1.02% | $2.00M | 2,000,000 |
| GOCAP 2016-31A A V/R 11/05/37ABS-CBDO | 1.02% | $2.00M | 2,000,000 |
| ABPCI 2023-12A B V/R 07/29/37ABS-CBDO | 1.02% | $1.99M | 2,000,000 |
| AUDAX 2025-12A A V/R 04/22/37ABS-CBDO | 1.02% | $1.99M | 2,000,000 |
| IVYH 18A A1R V/R 01/22/37ABS-CBDO | 1.02% | $1.99M | 2,000,000 |
| ANTR 2017-2A DRR V/R 04/20/37ABS-CBDO | 1.02% | $1.99M | 2,000,000 |
| MCFCL 2017-3A D1 V/R 07/20/37ABS-CBDO | 1.00% | $1.94M | 2,000,000 |
| ABPCI 2025-21A E V/R 07/20/37ABS-CBDO | 0.99% | $1.94M | 2,000,000 |
| ABPCI 2023-16A E V/R 05/01/39ABS-CBDO | 0.99% | $1.94M | 2,000,000 |
| IVYH 9A D1R3 V/R 07/23/37ABS-CBDO | 0.99% | $1.93M | 2,000,000 |
| BABSN 2024-4A E V/R 10/20/37ABS-CBDO | 0.90% | $1.76M | 1,750,000 |
| CHMML 2025-1A C V/R 04/25/37ABS-CBDO | 0.88% | $1.73M | 1,750,000 |
| GOCAP 2013-17A A V/R 02/09/39ABS-CBDO | 0.76% | $1.49M | 1,500,000 |
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.