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 |
|---|---|---|---|
| US TREAS BDS 4.125% 11/15/32Bond | 4.51% | $14.60M | 14,919,300 |
| US TREAS NTS 1.375% 11/15/31Bond | 4.44% | $14.40M | 16,818,700 |
| US TREAS NTS 2.875% 05/15/32Bond | 4.30% | $13.94M | 15,174,600 |
| US TREAS NTS 3.5% 02/15/33Bond | 4.30% | $13.93M | 14,790,800 |
| US TREAS NTS 1.875% 02/15/32Bond | 4.20% | $13.62M | 15,592,500 |
| US TREAS NTS 2.75% 08/15/32Bond | 4.18% | $13.54M | 14,915,900 |
| US TREAS NTS 1.125% 02/15/31Bond | 2.98% | $9.65M | 11,132,300 |
| US TREAS NTS 0.875% 11/15/30Bond | 2.81% | $9.11M | 10,549,500 |
| US TREAS NTS 1.25% 08/15/31Bond | 2.70% | $8.76M | 10,213,800 |
| US TREAS NTS 1.625% 05/15/31Bond | 2.58% | $8.37M | 9,501,500 |
| US TREAS NTS 4.25% 05/31/33Bond | 2.09% | $6.76M | 6,878,400 |
| US TREAS NTS 3.875% 12/31/32Bond | 2.05% | $6.64M | 6,893,300 |
| US TREAS NTS 4% 01/31/33Bond | 2.05% | $6.64M | 6,847,800 |
| US TREAS NTS 3.875% 09/30/32Bond | 2.04% | $6.61M | 6,837,600 |
| US TREAS NTS 4.125% 05/31/32Bond | 2.00% | $6.49M | 6,608,900 |
| US TREAS NTS 3.75% 10/31/32Bond | 2.00% | $6.46M | 6,744,300 |
| US TREAS NTS 4.25% 03/31/33Bond | 1.99% | $6.46M | 6,568,800 |
| US TREAS NTS 4% 04/30/32Bond | 1.99% | $6.44M | 6,596,600 |
| US TREAS NTS 4.125% 04/30/33Bond | 1.98% | $6.40M | 6,564,800 |
| US TREAS NTS 4% 06/30/32Bond | 1.97% | $6.40M | 6,563,800 |
| US TREAS NTS 4.125% 03/31/32Bond | 1.97% | $6.37M | 6,479,900 |
| US TREAS NTS 4% 07/31/32Bond | 1.92% | $6.21M | 6,378,000 |
| US TREAS NTS 3.75% 02/28/33Bond | 1.91% | $6.17M | 6,460,400 |
| US TREAS NTS 3.75% 11/30/32Bond | 1.88% | $6.09M | 6,358,100 |
| US TREAS NTS 4.125% 06/30/31Bond | 1.86% | $6.03M | 6,107,200 |
| US TREAS NTS 3.875% 08/31/32Bond | 1.85% | $5.99M | 6,197,600 |
| US TREAS NTS 3.875% 03/31/31Bond | 1.67% | $5.39M | 5,518,400 |
| US TREAS NTS 3.5% 02/28/31Bond | 1.59% | $5.13M | 5,333,100 |
| US TREAS NTS 3.75% 01/31/31Bond | 1.53% | $4.95M | 5,090,500 |
| US TREAS NTS 4.25% 06/30/31Bond | 1.52% | $4.94M | 4,977,900 |
| US TREAS NTS 4.625% 05/31/31Bond | 1.51% | $4.90M | 4,858,900 |
| US TREAS NTS 4.125% 03/31/31Bond | 1.45% | $4.71M | 4,768,400 |
| US TREAS NTS 4% 01/31/31Bond | 1.45% | $4.69M | 4,769,300 |
| US TREAS NTS 3.5% 11/30/30Bond | 1.39% | $4.51M | 4,679,100 |
| US TREAS NTS 3.75% 12/31/30Bond | 1.39% | $4.49M | 4,613,900 |
| US TREAS NTS 4.125% 07/31/31Bond | 1.36% | $4.41M | 4,469,100 |
| US TREAS NTS 4.25% 02/28/31Bond | 1.34% | $4.33M | 4,363,400 |
| US TREAS NTS 4.625% 04/30/31Bond | 1.32% | $4.29M | 4,249,100 |
| US TREAS NTS 4.125% 05/31/31Bond | 1.32% | $4.28M | 4,338,400 |
| US TREAS NTS 3.625% 12/31/30Bond | 1.32% | $4.27M | 4,411,900 |
| US TREAS NTS 4.125% 11/30/31Bond | 1.30% | $4.21M | 4,275,500 |
| US TREAS NTS 4.5% 12/31/31Bond | 1.28% | $4.15M | 4,137,100 |
| US TREAS NTS 4.375% 01/31/32Bond | 1.27% | $4.12M | 4,141,600 |
| US TREAS NTS 4.125% 02/29/32Bond | 1.24% | $4.02M | 4,084,400 |
| US TREAS NTS 3.875% 04/30/31Bond | 1.23% | $4.00M | 4,093,600 |
| US TREAS NTS 3.75% 08/31/31Bond | 1.19% | $3.85M | 3,971,000 |
| US TREAS NTS 4.125% 10/31/31Bond | 1.16% | $3.77M | 3,827,200 |
| US TREAS NTS 3.625% 09/30/31Bond | 1.14% | $3.70M | 3,843,400 |
| US TREAS BDS 5.375% 02/15/31Bond | 0.36% | $1.16M | 1,117,500 |
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.