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 |
|---|---|---|---|
| REPUBLIC OF ARGE S/UP 07/09/35Bond | 1.76% | $14.86M | 18,789,000 |
| REPUBLIC OF ECUA S/UP 07/31/35Bond | 1.30% | $10.98M | 12,152,873 |
| REPUBLIC OF ARGE S/UP 01/09/38Bond | 1.03% | $8.65M | 10,460,000 |
| REPUBLIC OF ARGE S/UP 07/09/30Bond | 0.97% | $8.22M | 9,395,200 |
| REPUBLIC OF GHAN S/UP 07/03/35Bond | 0.91% | $7.70M | 8,382,900 |
| REPUBLIC OF ARGE S/UP 07/09/41Bond | 0.84% | $7.12M | 9,610,000 |
| EAGLE FUNDING LU 5.5% 08/17/30Bond | 0.71% | $6.00M | 6,000,000 |
| UKRAINE GOVERNME S/UP 02/01/32Bond | 0.69% | $5.85M | 7,025,000 |
| REPUBLIC OF ECU 8.75% 01/29/34Bond | 0.63% | $5.35M | 5,375,000 |
| REPUBLICA ORIEN 5.75% 10/28/34Bond | 0.54% | $4.58M | 4,450,000 |
| UKRAINE GOVERNME S/UP 02/01/34Bond | 0.54% | $4.55M | 6,477,647 |
| FED REPUBLIC O 6.625% 03/15/35Bond | 0.53% | $4.45M | 4,400,000 |
| OMAN GOV INTER 5.625% 01/17/28Bond | 0.52% | $4.38M | 4,350,000 |
| PETRONAS CAPITAL 3.5% 04/21/30Bond | 0.52% | $4.38M | 4,600,000 |
| REPUBLIC OF GHAN S/UP 07/03/29Bond | 0.51% | $4.27M | 4,355,888 |
| DOMINICAN REPU 4.875% 09/23/32Bond | 0.50% | $4.23M | 4,500,000 |
| HUNGARY 5.5% 03/26/36Bond | 0.50% | $4.17M | 4,250,000 |
| REPUBLIC OF SRI S/UP 03/15/33Bond | 0.49% | $4.15M | 4,368,843 |
| UKRAINE GOVERNME S/UP 02/01/35Bond | 0.49% | $4.15M | 6,013,000 |
| OMAN GOV INTERNTL 6% 08/01/29Bond | 0.49% | $4.11M | 4,025,000 |
| REPUBLICA ORIE 5.442% 02/14/37Bond | 0.49% | $4.09M | 4,100,000 |
| REPUBLC OF PERU 8.75%11/21/33Bond | 0.48% | $4.08M | 3,415,000 |
| REPUBLIC OF PO 5.125% 09/18/34Bond | 0.48% | $4.07M | 4,125,000 |
| REPUBLIC OF PE 2.783% 01/23/31Bond | 0.47% | $3.96M | 4,317,000 |
| IVORY COAST 8.075% 04/01/36Bond | 0.46% | $3.87M | 3,625,000 |
| REPUBLIC OF PO 4.875% 02/12/30Bond | 0.46% | $3.86M | 3,840,000 |
| REPUBLIC OF PO 5.375% 02/12/35Bond | 0.45% | $3.83M | 3,840,000 |
| REPUBLICA ORIE 4.375% 01/23/31Bond | 0.45% | $3.80M | 3,800,000 |
| HUNGARY 6.125% 05/22/28Bond | 0.45% | $3.79M | 3,713,000 |
| HUNGARY 6% 09/26/35Bond | 0.45% | $3.77M | 3,700,000 |
| REPUBLIC OF N 10.375% 12/09/34Bond | 0.44% | $3.70M | 3,100,000 |
| PETRONAS CAPITA 5.34% 04/03/35Bond | 0.44% | $3.70M | 3,700,000 |
| REPUBLIC OF ANG 8.75% 04/14/32Bond | 0.43% | $3.63M | 3,550,000 |
| REPUBLIC OF PANA 6.4% 02/14/35Bond | 0.42% | $3.57M | 3,450,000 |
| FED REPUBLIC OF 6.25% 05/22/36Bond | 0.41% | $3.47M | 3,575,000 |
| UKRAINE GOVERNME S/UP 02/01/36Bond | 0.41% | $3.46M | 5,050,000 |
| REPUBLIC OF PO 4.875% 10/04/33Bond | 0.40% | $3.37M | 3,440,000 |
| COSTA RICA GOVE 6.55% 04/03/34Bond | 0.40% | $3.37M | 3,200,000 |
| REPUBLIC OF COLO 7.5% 02/02/34Bond | 0.40% | $3.36M | 3,200,000 |
| ROMANIA 6.375% 01/30/34Bond | 0.40% | $3.36M | 3,360,000 |
| REPUBLIC OF SOU 4.85% 09/30/29Bond | 0.40% | $3.36M | 3,400,000 |
| REPUBLIC OF PO 5.375% 04/14/36Bond | 0.40% | $3.36M | 3,400,000 |
| REPUBLIC OF AN 9.244% 01/15/31Bond | 0.40% | $3.36M | 3,200,000 |
| ROMANIA 5.75% 03/24/35Bond | 0.40% | $3.33M | 3,490,000 |
| PETROLEOS MEXICA 6.7% 02/16/32Bond | 0.39% | $3.31M | 3,315,000 |
| FED REPUBLIC O 3.875% 06/12/30Bond | 0.39% | $3.28M | 3,450,000 |
| HUNGARY 6.25% 09/22/32Bond | 0.39% | $3.27M | 3,125,000 |
| HUNGARY 2.125% 09/22/31Bond | 0.39% | $3.26M | 3,800,000 |
| REPUBLIC OF NI 7.875% 02/16/32Bond | 0.38% | $3.21M | 3,050,000 |
| ROMANIA 5.75% 09/16/30Bond | 0.38% | $3.20M | 3,200,000 |
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.