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 |
|---|---|---|---|
| MERIDIAN ARC HO 6.25% 04/30/31Bond | 0.68% | $3.51M | 3,650,000 |
| PR RNO PROPERTY 6.5% 05/01/31Bond | 0.53% | $2.75M | 2,920,000 |
| QUIKRETE HOLDI 6.375% 03/01/32Bond | 0.49% | $2.56M | 2,530,000 |
| SV RNO PROPERT 5.875% 03/01/31Bond | 0.44% | $2.26M | 2,425,000 |
| DISCOVERY HOLDI 5.05% 03/15/42Bond | 0.44% | $2.26M | 3,225,000 |
| NEXSTAR MEDIA IN 6.5% 09/15/33Bond | 0.43% | $2.20M | 2,211,000 |
| CENTENE CORP 4.625% 12/15/29Bond | 0.42% | $2.17M | 2,236,000 |
| ASURION LLC/ASURIO 8% 12/31/32Bond | 0.42% | $2.15M | 2,125,000 |
| WULF COMPUTE LL 7.75% 10/15/30Bond | 0.41% | $2.13M | 2,050,000 |
| CORE SCIENTIFIC 7.75% 05/15/31Bond | 0.40% | $2.07M | 2,110,000 |
| VENTURE GLOBAL L 9.5% 02/01/29Bond | 0.40% | $2.07M | 1,927,000 |
| OAK-EAGLE ACQUI 7.25% 07/01/33Bond | 0.37% | $1.90M | 1,835,000 |
| EMRLD BOR / EM 6.625% 12/15/30Bond | 0.36% | $1.85M | 1,820,000 |
| TRANSDIGM INC 6.375% 03/01/29Bond | 0.35% | $1.81M | 1,790,000 |
| AMERICAN AIRLIN 5.75% 04/20/29Bond | 0.35% | $1.79M | 1,798,500 |
| DAVITA INC 4.625% 06/01/30Bond | 0.34% | $1.75M | 1,813,000 |
| 1011778 BC / NEW R 4% 10/15/30Bond | 0.34% | $1.74M | 1,847,000 |
| APLD COMPUTECO 9.25% 12/15/30Bond | 0.31% | $1.61M | 1,518,000 |
| MEDLINE BORROWE 5.25% 10/01/29Bond | 0.31% | $1.60M | 1,610,000 |
| LEVEL 3 FINANCING 7% 03/31/34Bond | 0.30% | $1.57M | 1,545,000 |
| NISSAN MOTOR C 4.345% 09/17/27Bond | 0.30% | $1.56M | 1,590,000 |
| CVS HEALTH CORP V/R 03/10/55Bond | 0.30% | $1.53M | 1,486,000 |
| NISSAN MOTOR CO 4.81% 09/17/30Bond | 0.29% | $1.52M | 1,644,000 |
| QXO BUILDING PR 6.75% 04/30/32Bond | 0.29% | $1.51M | 1,478,000 |
| NRG ENERGY INC 6% 01/15/36Bond | 0.29% | $1.50M | 1,535,000 |
| VENTURE GLOBAL 8.375% 06/01/31Bond | 0.29% | $1.49M | 1,444,000 |
| TRANSDIGM INC 6.625% 03/01/32Bond | 0.28% | $1.48M | 1,449,000 |
| RAKUTEN GROUP I 9.75% 04/15/29Bond | 0.28% | $1.43M | 1,314,000 |
| APLD COMPUTECO 6.75% 03/15/31Bond | 0.27% | $1.38M | 1,414,000 |
| VENTURE GLOBAL 9.875% 02/01/32Bond | 0.26% | $1.36M | 1,280,000 |
| TRANSDIGM INC 6.75% 08/15/28Bond | 0.26% | $1.36M | 1,352,000 |
| CENTENE CORP 2.45% 07/15/28Bond | 0.26% | $1.36M | 1,430,000 |
| ROCKET COS INC 6.375% 08/01/33Bond | 0.26% | $1.32M | 1,315,000 |
| JANE STREET GRP 6.75% 05/01/33Bond | 0.25% | $1.32M | 1,290,000 |
| VENTURE GLOBAL 6.75% 01/15/36Bond | 0.25% | $1.31M | 1,255,000 |
| LEVEL 3 FINANC 6.875% 06/30/33Bond | 0.25% | $1.31M | 1,295,000 |
| ORGANON & CO/O 4.125% 04/30/28Bond | 0.25% | $1.31M | 1,330,000 |
| IQVIA INC 6.25% 06/01/32Bond | 0.25% | $1.31M | 1,290,000 |
| VODAFONE GROUP PL V/R 04/04/79Bond | 0.25% | $1.30M | 1,270,000 |
| DISCOVERY HOLD 4.279% 03/15/32Bond | 0.25% | $1.30M | 1,465,000 |
| BLACK PEARL CO 6.125% 02/15/31Bond | 0.25% | $1.29M | 1,290,000 |
| VENTURE GLOBAL P 6.5% 01/15/34Bond | 0.25% | $1.29M | 1,247,000 |
| ROCKET COS INC 6.125% 08/01/30Bond | 0.25% | $1.29M | 1,275,000 |
| TENET HEALTHCA 6.125% 06/15/30Bond | 0.25% | $1.29M | 1,275,000 |
| BLOCK INC 6.5% 05/15/32Bond | 0.25% | $1.29M | 1,270,000 |
| CAESARS ENTERTAIN 7% 02/15/30Bond | 0.25% | $1.28M | 1,278,000 |
| CENTENE CORP 3% 10/15/30Bond | 0.25% | $1.27M | 1,410,000 |
| INGRAM MICRO IN 4.75% 05/15/29Bond | 0.24% | $1.24M | 1,278,000 |
| SIRIUS XM RADIO LL 4% 07/15/28Bond | 0.24% | $1.24M | 1,275,000 |
| CENTENE CORP 3.375% 02/15/30Bond | 0.23% | $1.21M | 1,310,000 |
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.