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 |
|---|---|---|---|
| MASSACHUSETTS ST D 5% 07/01/31Bond | 2.25% | $877.99K | 810,000 |
| MASSACHUSETTS S 5.25% 07/01/56Bond | 2.16% | $842.65K | 800,000 |
| GTR FALL RIVER MA 5% 06/01/55Bond | 2.00% | $781.86K | 775,000 |
| NORTH ATTLEBOROUGH 4% 03/15/43Bond | 1.98% | $774.04K | 800,000 |
| MASSACHUSETTS ST D 5% 01/01/33Bond | 1.95% | $762.57K | 730,000 |
| PUBLIC FIN AUTH WI 4% 08/01/36Bond | 1.93% | $752.71K | 770,000 |
| SOUTHEAST ENERG 5.25% 11/01/32Bond | 1.88% | $736.66K | 700,000 |
| MASSACHUSETTS ST D 5% 10/01/48Bond | 1.82% | $712.90K | 685,000 |
| BROWARD CNTY FL SC 5% 07/01/33Bond | 1.76% | $688.06K | 650,000 |
| NEW BEDFORD MA 4% 04/01/42Bond | 1.74% | $680.06K | 695,000 |
| MASSACHUSETTS BAY 5% 07/01/52Bond | 1.63% | $638.57K | 625,000 |
| MASSACHUSETTS ST V/R 10/01/55Bond | 1.52% | $594.69K | 535,000 |
| COLORADO ST HSG F V/R 05/01/48Bond | 1.46% | $570.74K | 580,000 |
| UNIV OF MASSACHUSE 5% 11/01/52Bond | 1.43% | $559.93K | 550,000 |
| TEXAS ST TRANSPRTN 5% 08/15/40Bond | 1.42% | $554.69K | 525,000 |
| BOSTON MA 5% 02/01/43Bond | 1.37% | $534.51K | 500,000 |
| MASSACHUSETTS ST B 5% 07/01/42Bond | 1.31% | $512.95K | 475,000 |
| MASSACHUSETTS ST D 5% 10/01/40Bond | 1.31% | $511.37K | 485,000 |
| WAKEFIELD MA 5% 08/15/50Bond | 1.29% | $502.70K | 480,000 |
| MASSACHUSETTS ST B 5% 07/01/55Bond | 1.25% | $487.64K | 475,000 |
| MASSACHUSETTS ST D 5% 07/01/31Bond | 1.23% | $480.91K | 440,000 |
| BROWARD CNTY FL SC 5% 07/01/34Bond | 1.20% | $470.02K | 445,000 |
| MASSACHUSETTS ST D 5% 02/15/33Bond | 1.19% | $467.03K | 420,000 |
| MASSACHUSETTS ST W 5% 08/01/29Bond | 1.19% | $463.47K | 435,000 |
| IPS MULTI-SCH BLDG 5% 07/15/40Bond | 1.17% | $459.00K | 430,000 |
| MASSACHUSETTS ST D 5% 09/01/33Bond | 1.13% | $441.24K | 400,000 |
| MASSACHUSETTS ST S 5% 02/15/50Bond | 1.06% | $414.11K | 400,000 |
| MASSACHUSETTS ST 5% 10/01/53Bond | 1.05% | $408.70K | 400,000 |
| MASSACHUSETTS S 5.25% 06/01/55Bond | 1.01% | $393.66K | 385,000 |
| MASSACHUSETTS ST C 5% 02/01/42Bond | 0.96% | $375.26K | 355,000 |
| MISSOURI ST HSG 2.65% 05/01/28Bond | 0.95% | $371.37K | 375,000 |
| CALIFORNIA CMNTY C 5% 12/01/35Bond | 0.93% | $362.93K | 340,000 |
| NEW YORK NY 5% 09/01/48Bond | 0.92% | $359.84K | 350,000 |
| UNIV OF MASSACHUSE 5% 11/01/39Bond | 0.90% | $353.26K | 320,000 |
| NEW YORK CITY NY T 5% 07/15/34Bond | 0.89% | $347.18K | 335,000 |
| MASSACHUSETTS ST T 4% 06/01/33Bond | 0.88% | $345.48K | 335,000 |
| MASSACHUSETTS ST D 5% 07/01/44Bond | 0.88% | $345.19K | 325,000 |
| PEMBROKE MA 4% 08/01/42Bond | 0.87% | $341.19K | 350,000 |
| MASSACHUSETTS ST D 5% 07/01/47Bond | 0.85% | $331.37K | 320,000 |
| FORT BEND TX INDE V/R 08/01/56Bond | 0.80% | $313.67K | 315,000 |
| UNIV OF MASSACHUSE 5% 11/01/33Bond | 0.80% | $313.59K | 280,000 |
| MASSACHUSETTS ST D 5% 10/01/39Bond | 0.80% | $312.24K | 295,000 |
| MAIN STREET ENERGY 5% 12/01/33Bond | 0.80% | $311.68K | 300,000 |
| MASSACHUSETTS ST 5% 02/01/56Bond | 0.79% | $309.05K | 300,000 |
| WOODFORD & TAZEWEL 5% 11/01/45Bond | 0.78% | $304.28K | 295,000 |
| TENNESSEE ST ENERG 5% 02/01/27Bond | 0.77% | $302.02K | 300,000 |
| NOBLESVILLE IN CMN 5% 08/01/36Bond | 0.76% | $297.31K | 275,000 |
| MET TRANSPRTN AUTH 5% 11/15/36Bond | 0.70% | $275.36K | 250,000 |
| ILLINOIS ST FIN AU 5% 08/15/52Bond | 0.70% | $272.77K | 275,000 |
| MASSACHUSETTS ST S 5% 08/15/34Bond | 0.68% | $267.56K | 250,000 |
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.