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 |
|---|---|---|---|
| ATHENAHEALTH GRO 6.5% 02/15/30Bond | 1.98% | $5.21M | 5,390,000 |
| CONNECT HOLDING 10.5% 04/03/31Bond | 1.97% | $5.19M | 5,300,000 |
| ARDONAGH GROUP 8.875% 02/15/32Bond | 1.56% | $4.11M | 4,120,000 |
| HUB INTERNATIO 7.375% 01/31/32Bond | 1.53% | $4.04M | 3,950,000 |
| 1261229 BC LTD 10% 04/15/32Bond | 1.50% | $3.96M | 3,875,000 |
| MCAFEE CORP 7.375% 02/15/30Bond | 1.41% | $3.72M | 4,385,000 |
| MAUSER PACKAGIN 9.25% 04/15/30Bond | 1.24% | $3.27M | 3,300,000 |
| BRAND INDUSTR 10.375% 08/01/30Bond | 1.19% | $3.14M | 3,630,000 |
| FERTITTA ENTERT 6.75% 01/15/30Bond | 1.18% | $3.12M | 3,173,000 |
| SURGERY CENTER 7.25% 04/15/32Bond | 1.18% | $3.11M | 3,100,000 |
| CLARIOS GLOBAL 6.75% 09/15/32Bond | 1.17% | $3.09M | 3,050,000 |
| HOWDEN UK REFI 8.125% 02/15/32Bond | 1.06% | $2.80M | 3,015,000 |
| CHS/COMMUNITY 6.875% 04/15/29Bond | 1.02% | $2.70M | 2,800,000 |
| WR GRACE HOLDI 5.625% 08/15/29Bond | 1.02% | $2.70M | 2,935,000 |
| DISH DBS CORP 5.75% 12/01/28Bond | 1.02% | $2.69M | 2,785,000 |
| ALTICE FINANCIN 5.75% 08/15/29Bond | 0.98% | $2.59M | 4,090,000 |
| GARDA WORLD SE 8.375% 11/15/32Bond | 0.97% | $2.56M | 2,520,000 |
| ARDAGH METAL PACKA 4% 09/01/29Bond | 0.96% | $2.54M | 2,670,000 |
| CLEAR CHANNEL OU 7.5% 06/01/29Bond | 0.96% | $2.53M | 2,525,000 |
| CLEAR CHANNEL O 7.75% 04/15/28Bond | 0.96% | $2.52M | 2,519,000 |
| COMPASS GROUP D 5.25% 04/15/29Bond | 0.94% | $2.48M | 2,600,000 |
| UNITI GROUP/CS 8.625% 06/15/32Bond | 0.93% | $2.46M | 2,410,000 |
| ALLIED UNIVERSAL 6% 06/01/29Bond | 0.91% | $2.41M | 2,425,000 |
| MPT OPER PARTNERSP 5% 10/15/27Bond | 0.90% | $2.38M | 2,455,000 |
| CHS/COMMUNITY 6.125% 04/01/30Bond | 0.87% | $2.31M | 2,735,000 |
| ACRISURE LLC / 8.25% 02/01/29Bond | 0.86% | $2.27M | 2,367,000 |
| GRAY MEDIA INC 9.625% 07/15/32Bond | 0.79% | $2.09M | 2,065,000 |
| GRAY MEDIA INC 5.375% 11/15/31Bond | 0.79% | $2.07M | 2,800,000 |
| CHOBANI LLC/FI 6.375% 04/15/34Bond | 0.77% | $2.02M | 2,015,000 |
| SIX FLAGS/CAN 8.625% 01/15/32Bond | 0.76% | $2.00M | 1,975,000 |
| SKEENA RESOURCES 8.5% 04/01/31Bond | 0.75% | $1.97M | 1,890,000 |
| LIFEPOINT HEALTH 10% 06/01/32Bond | 0.73% | $1.94M | 2,015,000 |
| PETSMART LLC/PETS 10% 09/15/33Bond | 0.72% | $1.90M | 1,910,000 |
| VIASAT INC 7.5% 05/30/31Bond | 0.71% | $1.87M | 1,865,000 |
| OSAIC HOLDINGS INC 8% 08/01/33Bond | 0.71% | $1.87M | 1,840,000 |
| MICHAELS COS INC/ 11% 03/15/34Bond | 0.70% | $1.85M | 1,890,000 |
| SCIH SALT HOLD 6.625% 05/01/29Bond | 0.70% | $1.84M | 1,835,000 |
| BROADSTREET PA 5.875% 04/15/29Bond | 0.68% | $1.81M | 1,840,000 |
| TKC HOLDINGS INC 12% 02/15/31Bond | 0.68% | $1.80M | 1,715,000 |
| ALLIANT HOLD / 7.375% 10/01/32Bond | 0.68% | $1.80M | 1,785,000 |
| MAVIS TIRE EXPRE 6.5% 05/15/29Bond | 0.68% | $1.80M | 1,825,000 |
| INFRABUILD AUST 14.5% 11/15/28Bond | 0.68% | $1.79M | 1,699,000 |
| FXI HOLDINGS INC 11% 11/15/30Bond | 0.66% | $1.73M | 2,095,000 |
| IHEARTCOMMUNIC 9.125% 05/01/29Bond | 0.65% | $1.70M | 1,829,750 |
| TRIVIUM PACKAG 12.25% 01/15/31Bond | 0.64% | $1.69M | 1,530,000 |
| TRONOX INC 4.625% 03/15/29Bond | 0.64% | $1.68M | 2,720,000 |
| EW SCRIPPS CO 9.875% 08/15/30Bond | 0.63% | $1.67M | 1,910,000 |
| LCPR SR SECURED 6.75% 10/15/27Bond | 0.63% | $1.67M | 2,929,000 |
| STAPLES INC 12.75% 01/15/30Bond | 0.63% | $1.66M | 2,095,847 |
| UNITI GROUP/CSL 6.5% 02/15/29Bond | 0.63% | $1.65M | 1,675,000 |
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.