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 M 5% 06/15/51Bond | 1.91% | $669.67K | 650,000 |
| DENTON TX INDEP SC 5% 08/15/53Bond | 1.80% | $628.19K | 615,000 |
| ROYSE CITY TX INDE 5% 02/15/54Bond | 1.77% | $618.52K | 605,000 |
| NEW YORK ST HSG F V/R 05/01/66Bond | 1.66% | $582.13K | 600,000 |
| SPLENDORA TX INDEP 5% 02/15/54Bond | 1.66% | $579.68K | 570,000 |
| PHILADELPHIA PA 5.25% 09/01/49Bond | 1.65% | $577.59K | 550,000 |
| IPS MULTI-SCH BLDG 5% 07/15/40Bond | 1.45% | $507.04K | 475,000 |
| GREAT LAKES MI WT V/R 07/01/56Bond | 1.42% | $496.10K | 495,000 |
| FORT BEND TX INDE V/R 08/01/56Bond | 1.41% | $492.91K | 495,000 |
| CHICAGO IL TRANSIT 5% 12/01/45Bond | 1.34% | $468.40K | 460,000 |
| AUSTIN TX ELEC UTI 5% 11/15/54Bond | 1.32% | $460.92K | 450,000 |
| NEW YORK ST ENVRNM 5% 09/15/54Bond | 1.32% | $460.23K | 445,000 |
| PASCO CNTY FL CAPI 5% 10/01/46Bond | 1.27% | $445.50K | 425,000 |
| E BATON ROUGE PARI 4% 02/01/37Bond | 1.23% | $430.66K | 430,000 |
| NEW YORK ST DORM A 5% 03/15/38Bond | 1.22% | $426.14K | 410,000 |
| GARLAND TX INDEP S 5% 02/15/48Bond | 1.21% | $422.48K | 410,000 |
| MASSACHUSETTS ST 5% 05/01/53Bond | 1.20% | $418.47K | 410,000 |
| IDAHO ST HLTH FAC V/R 03/01/60Bond | 1.19% | $418.00K | 390,000 |
| MISSOULA MT WTR SY 5% 07/01/32Bond | 1.16% | $406.67K | 395,000 |
| CHICAGO IL O'HARE 5% 01/01/41Bond | 1.16% | $406.60K | 390,000 |
| CHICAGO IL WTRWKS 5% 11/01/35Bond | 1.16% | $404.54K | 370,000 |
| CMNTY TX INDEP SCH 4% 02/15/37Bond | 1.14% | $400.26K | 400,000 |
| SOUTHEAST ENERGY A 5% 09/01/35Bond | 1.14% | $397.56K | 375,000 |
| FRANKLIN TWP IN MU 5% 07/15/39Bond | 1.13% | $395.59K | 370,000 |
| NEW YORK ST THRUWA 5% 03/15/59Bond | 1.13% | $395.27K | 390,000 |
| SALES TAX SECURITI 5% 01/01/40Bond | 1.11% | $386.89K | 365,000 |
| BRIDGEPORT CT 5% 11/01/33Bond | 1.09% | $382.14K | 375,000 |
| TEXAS ST TRANSPRTN 5% 08/15/40Bond | 1.07% | $375.08K | 355,000 |
| ILLINOIS ST FIN AU 5% 08/15/52Bond | 1.06% | $371.96K | 375,000 |
| SAINT LUCIE CNTY F 5% 07/01/38Bond | 1.06% | $369.30K | 345,000 |
| JUDSON TX INDEP SC 5% 02/01/49Bond | 1.02% | $357.33K | 345,000 |
| SAN ANTONIO TX ELE 5% 02/01/40Bond | 0.99% | $346.64K | 325,000 |
| GLENDALE AZ INDL D 5% 05/15/40Bond | 0.98% | $342.77K | 320,000 |
| MANKATO MN INDEP S 4% 02/01/41Bond | 0.97% | $340.43K | 340,000 |
| EAST CENTRL TX IND 5% 08/15/37Bond | 0.94% | $328.95K | 310,000 |
| SOUTH CAROLINA ST 5% 05/01/33Bond | 0.94% | $328.49K | 320,000 |
| BROWARD CNTY FL SC 5% 07/01/34Bond | 0.94% | $327.43K | 310,000 |
| NORTH CAROLINA 3.15% 01/01/31Bond | 0.93% | $324.48K | 325,000 |
| TRINITY RIVER TX A 5% 08/01/31Bond | 0.90% | $315.70K | 310,000 |
| SCRANTON PA 5% 11/15/31Bond | 0.90% | $313.74K | 295,000 |
| NEW YORK CITY NY T 5% 05/01/50Bond | 0.89% | $311.42K | 305,000 |
| NEW JERSEY ST T 5.25% 01/01/52Bond | 0.87% | $303.10K | 290,000 |
| ALLEN CNTY OH HOSP 5% 11/01/33Bond | 0.85% | $296.51K | 270,000 |
| BLACK BELT ENERGY V/R 10/01/54Bond | 0.84% | $293.00K | 275,000 |
| MESA AZ UTILITY 4.5% 07/01/49Bond | 0.84% | $292.21K | 295,000 |
| ILLINOIS ST TOLL H 5% 01/01/42Bond | 0.81% | $284.17K | 280,000 |
| MAIN STREET NATUR V/R 12/01/54Bond | 0.80% | $280.79K | 270,000 |
| COOK CNTY IL SALES 4% 11/15/38Bond | 0.80% | $278.45K | 290,000 |
| PUBLIC FIN AUTH W V/R 07/01/67Bond | 0.79% | $276.10K | 275,000 |
| LOWER COLORADO RIV 5% 05/15/34Bond | 0.76% | $267.41K | 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.