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 |
|---|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/29Bond | 1.16% | $833.33K | 770,000 |
| CLOUD SOFTWARE G 6.5% 03/31/29Bond | 0.75% | $543.20K | 555,000 |
| CLOUD SOFTWARE GRP 9% 09/30/29Bond | 0.73% | $529.65K | 540,000 |
| HUB INTERNATION 7.25% 06/15/30Bond | 0.67% | $484.67K | 470,000 |
| CRC INSURANCE 7.125% 06/01/31Bond | 0.64% | $459.67K | 460,000 |
| ASURION LLC/AS 8.375% 02/01/34Bond | 0.59% | $428.88K | 470,000 |
| MAUSER PACKAGI 7.875% 04/15/30Bond | 0.53% | $382.78K | 375,000 |
| NEPTUNE BIDCO U 9.29% 04/15/29Bond | 0.52% | $377.25K | 370,000 |
| OAK-EAGLE ACQUI 8.75% 07/01/34Bond | 0.52% | $373.89K | 355,000 |
| TRANSDIGM INC 6.375% 05/31/33Bond | 0.51% | $370.20K | 370,000 |
| COREWEAVE INC 9.75% 10/01/31Bond | 0.50% | $358.92K | 395,000 |
| ALLIED UNIVERS 7.875% 02/15/31Bond | 0.48% | $348.30K | 335,000 |
| UKG INC 6.875% 02/01/31Bond | 0.48% | $348.07K | 355,000 |
| WINDSTREAM SERV 8.25% 10/01/31Bond | 0.46% | $332.92K | 320,000 |
| STAPLES INC 10.75% 09/01/29Bond | 0.45% | $325.73K | 340,000 |
| DIRECTV FIN LLC/C 10% 02/15/31Bond | 0.43% | $308.54K | 295,000 |
| CONNECT FINCO SARL 9% 09/15/29Bond | 0.42% | $299.44K | 285,000 |
| TRANSDIGM INC 6.75% 01/31/34Bond | 0.41% | $294.85K | 290,000 |
| VOLTAGRID LLC 7.375% 11/01/30Bond | 0.40% | $291.74K | 290,000 |
| SS&C TECHNOLOGIE 5.5% 09/30/27Bond | 0.40% | $290.06K | 290,000 |
| LEVEL 3 FINANCIN 8.5% 01/15/36Bond | 0.40% | $286.35K | 275,000 |
| PETSMART LLC/PET 7.5% 09/15/32Bond | 0.39% | $283.44K | 280,000 |
| MICHAELS COS INC 8.5% 03/15/33Bond | 0.39% | $282.74K | 285,000 |
| SWORD PURCHASER 8.25% 04/15/33Bond | 0.38% | $276.38K | 270,000 |
| TENNECO INC 8% 11/17/28Bond | 0.38% | $275.92K | 275,000 |
| COREWEAVE INC 9.25% 06/01/30Bond | 0.37% | $267.61K | 285,000 |
| VOYAGER PARENT 9.25% 07/01/32Bond | 0.37% | $265.85K | 250,000 |
| CHS/COMMUNITY H 9.75% 01/15/34Bond | 0.36% | $258.57K | 255,000 |
| NCL CORPORATION 6.75% 02/01/32Bond | 0.35% | $255.12K | 260,000 |
| ORGANON & CO/O 5.125% 04/30/31Bond | 0.34% | $247.76K | 250,000 |
| JETBLUE AIRWAY 9.875% 09/20/31Bond | 0.34% | $243.97K | 280,000 |
| TRANSDIGM INC 6.125% 07/31/34Bond | 0.34% | $242.36K | 245,000 |
| CLOUD SOFTWARE 8.25% 06/30/32Bond | 0.34% | $241.63K | 255,000 |
| ARDAGH GROUP SA 9.5% 12/01/30Bond | 0.33% | $238.65K | 225,000 |
| SHIFT4 PAYMENTS 6.75% 08/15/32Bond | 0.33% | $235.47K | 235,000 |
| DIRECTV FINANC 8.875% 02/01/30Bond | 0.33% | $234.63K | 230,000 |
| TENET HEALTHCA 6.125% 10/01/28Bond | 0.32% | $232.38K | 232,000 |
| COREWEAVE INC 9% 02/01/31Bond | 0.31% | $226.76K | 250,000 |
| CHS/COMMUNITY 10.875% 01/15/32Bond | 0.31% | $224.91K | 213,000 |
| NOVELIS CORP 4.75% 01/30/30Bond | 0.31% | $221.10K | 230,000 |
| OLYMPUS WTR US 7.25% 02/15/33Bond | 0.31% | $220.57K | 225,000 |
| NEPTUNE BIDCO US 9.5% 02/15/33Bond | 0.30% | $219.33K | 215,000 |
| MPT OPER PARTNER 8.5% 02/15/32Bond | 0.30% | $218.78K | 215,000 |
| QUIKRETE HOLDIN 6.75% 03/01/33Bond | 0.30% | $218.04K | 215,000 |
| QXO BUILDING PRO 6.5% 07/15/31Bond | 0.30% | $215.94K | 215,000 |
| QXO BUILDING P 6.875% 07/15/34Bond | 0.30% | $215.60K | 215,000 |
| UNIVISION COMM 9.375% 08/01/32Bond | 0.30% | $215.36K | 215,000 |
| PRIME HEALTHCA 9.375% 09/01/29Bond | 0.30% | $213.96K | 205,000 |
| ALLIANT HOLD / CO- 7% 01/15/31Bond | 0.30% | $213.44K | 210,000 |
| NCR ATLEOS LLC 9.5% 04/01/29Bond | 0.29% | $212.49K | 200,000 |
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.