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 |
|---|---|---|---|
| NEW YORK CITY NY T 5% 07/15/34Bond | 1.60% | $4.58M | 4,505,000 |
| TEXAS ST MUNI GAS V/R 01/01/54Bond | 1.28% | $3.67M | 3,500,000 |
| PHOENIX AZ INDL D V/R 02/01/59Bond | 1.26% | $3.60M | 3,600,000 |
| ATLANTA GA URBAN V/R 12/01/29Bond | 1.19% | $3.39M | 3,400,000 |
| RUTHERFORD CNTY T V/R 11/15/48Bond | 1.17% | $3.36M | 3,145,000 |
| FORT BEND TX INDE V/R 08/01/56Bond | 1.12% | $3.22M | 3,230,000 |
| INDIANA ST FIN AU V/R 10/01/64Bond | 1.09% | $3.10M | 2,950,000 |
| HARRIS CNTY TX MUN 4% 03/01/32Bond | 1.06% | $3.02M | 3,000,000 |
| DICKSON TN HLTH & V/R 04/01/44Bond | 1.04% | $2.98M | 3,000,000 |
| LAS VARAS PUBLIC V/R 03/01/45Bond | 1.04% | $2.97M | 2,975,000 |
| MSRM 2026-NQM8 A V/R 06/25/71ABS-CBDO | 1.04% | $2.97M | 2,975,000 |
| ILLINOIS ST TOLL H 5% 01/01/39Bond | 1.02% | $2.91M | 2,855,000 |
| GREAT LAKES MI WT V/R 07/01/56Bond | 1.00% | $2.85M | 2,845,000 |
| KING CNTY WA SCH D 4% 12/01/31Bond | 0.99% | $2.83M | 2,830,000 |
| COOK CNTY IL 5% 11/15/35Bond | 0.95% | $2.71M | 2,700,000 |
| NEW YORK CITY NY T 5% 02/01/36Bond | 0.83% | $2.38M | 2,360,000 |
| DENTON TX INDEP S V/R 08/15/55Bond | 0.81% | $2.31M | 2,255,000 |
| MAIN STREET NATUR V/R 09/01/52Bond | 0.81% | $2.31M | 2,300,000 |
| NRTHRN CA ENERGY V/R 12/01/54Bond | 0.80% | $2.30M | 2,200,000 |
| WISCONSIN ST 5% 05/01/28Bond | 0.71% | $2.03M | 1,950,000 |
| NORTH BROWARD FL H 5% 01/01/32Bond | 0.70% | $1.99M | 1,950,000 |
| JACKSON CNTY MO CO 4% 03/01/31Bond | 0.69% | $1.96M | 1,955,000 |
| SOUTHEAST ENERGY V/R 01/01/53Bond | 0.68% | $1.96M | 1,850,000 |
| UNIV OK REVENUES 5% 07/01/29Bond | 0.65% | $1.85M | 1,850,000 |
| INDIANA ST FIN AU V/R 10/01/60Bond | 0.64% | $1.84M | 1,725,000 |
| CHASE 2026-5 A4A V/R 07/25/33ABS-CBDO | 0.61% | $1.74M | 1,771,807 |
| NEW YORK CITY NY T 5% 11/01/31Bond | 0.59% | $1.69M | 1,670,000 |
| SOUTH CAROLINA ST V/R 11/01/55Bond | 0.58% | $1.67M | 1,565,000 |
| BALTIMORE CNTY MD 5% 03/01/32Bond | 0.57% | $1.62M | 1,575,000 |
| WISCONSIN ST HSG V/R 11/01/56Bond | 0.56% | $1.60M | 1,600,000 |
| LEE CNTY FL SCH BR 5% 08/01/32Bond | 0.55% | $1.58M | 1,575,000 |
| MAINE ST HSG AU 3.15% 11/15/31Bond | 0.54% | $1.56M | 1,565,000 |
| MAIN STREET NATUR V/R 06/01/53Bond | 0.54% | $1.55M | 1,500,000 |
| TENNESSEE ST 5% 02/01/35Bond | 0.54% | $1.54M | 1,500,000 |
| JPMMT 2026-4MPR V/R 05/25/30ABS-CBDO | 0.54% | $1.54M | 1,542,726 |
| OBX 2026-NQM9 A1 V/R 04/25/66ABS-CBDO | 0.54% | $1.54M | 1,536,773 |
| APID 2022-39A A1 V/R 10/21/38ABS-CBDO | 0.53% | $1.50M | 1,500,000 |
| NEW YORK ST URBAN 5% 03/15/36Bond | 0.52% | $1.50M | 1,450,000 |
| CIFC 2018-4A AR V/R 01/17/38ABS-CBDO | 0.52% | $1.50M | 1,500,000 |
| CHASE 2026-8 A4A V/R 06/25/57ABS-CBDO | 0.52% | $1.50M | 1,523,000 |
| OKLAHOMA ST HSG F V/R 10/01/47Bond | 0.52% | $1.49M | 1,500,000 |
| GSMBS 2026-PJ8 A V/R 11/25/56ABS-CBDO | 0.52% | $1.48M | 1,490,000 |
| ORLANDO FL TOURIST 5% 11/01/33Bond | 0.50% | $1.43M | 1,400,000 |
| CLACKAMAS CNTY OR 4% 06/15/32Bond | 0.49% | $1.40M | 1,400,000 |
| BX 2025-VOLT A V/R 12/15/27ABS-CBDO | 0.49% | $1.39M | 1,395,000 |
| MINNEAPOLIS MN SPL 5% 02/01/31Bond | 0.48% | $1.38M | 1,370,000 |
| WFCM 2026-1250B V/R 03/10/29ABS-CBDO | 0.48% | $1.38M | 1,400,000 |
| TEXAS ST MUNI GAS 5% 01/01/28Bond | 0.48% | $1.37M | 1,350,000 |
| HAWAII ST 4% 10/01/32Bond | 0.47% | $1.35M | 1,350,000 |
| CONNECTICUT ST SPL 5% 09/01/30Bond | 0.46% | $1.32M | 1,315,000 |
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.