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 T BILL ZCP 05/13/27Cash or money market | 9.19% | $179.06M | 184,563,900 |
| US T BILL ZCP 04/15/27Cash or money market | 9.07% | $176.73M | 181,611,000 |
| US T BILL ZCP 06/10/27Cash or money market | 9.06% | $176.55M | 182,558,200 |
| US T BILL ZCP 03/18/27Cash or money market | 9.05% | $176.40M | 180,660,900 |
| US T BILL ZCP 01/21/27Cash or money market | 9.00% | $175.28M | 178,508,700 |
| US T BILL ZCP 02/18/27Cash or money market | 8.20% | $159.71M | 163,096,700 |
| US T BILL ZCP 12/24/26Cash or money market | 6.20% | $120.78M | 122,641,200 |
| US T BILL ZCP 09/03/26Cash or money market | 5.50% | $107.13M | 107,461,200 |
| US T BILL ZCP 08/06/26Cash or money market | 5.50% | $107.12M | 107,149,200 |
| US T BILL ZCP 10/01/26Cash or money market | 4.91% | $95.73M | 96,311,400 |
| US T BILL ZCP 11/27/26Cash or money market | 4.26% | $83.03M | 84,049,000 |
| US T BILL ZCP 10/29/26Cash or money market | 4.19% | $81.72M | 82,446,800 |
| US T BILL ZCP 08/20/26Cash or money market | 2.04% | $39.82M | 39,887,800 |
| US T BILL ZCP 08/13/26Cash or money market | 1.61% | $31.37M | 31,398,300 |
| US T BILL ZCP 09/10/26Cash or money market | 1.50% | $29.16M | 29,276,700 |
| US T BILL ZCP 09/17/26Cash or money market | 1.48% | $28.90M | 29,027,800 |
| US T BILL ZCP 08/27/26Cash or money market | 1.31% | $25.53M | 25,594,000 |
| US T BILL ZCP 09/22/26Cash or money market | 1.29% | $25.07M | 25,200,200 |
| US T BILL ZCP 08/25/26Cash or money market | 1.03% | $20.00M | 20,041,600 |
| US T BILL ZCP 09/08/26Cash or money market | 0.77% | $14.95M | 15,000,000 |
| US T BILL ZCP 08/11/26Cash or money market | 0.73% | $14.20M | 14,214,600 |
| US T BILL ZCP 09/15/26Cash or money market | 0.67% | $13.00M | 13,053,200 |
| US T BILL ZCP 09/01/26Cash or money market | 0.64% | $12.46M | 12,500,000 |
| US T BILL ZCP 08/18/26Cash or money market | 0.63% | $12.21M | 12,224,000 |
| US T BILL ZCP 09/24/26Cash or money market | 0.61% | $11.96M | 12,027,900 |
| US T BILL ZCP 10/22/26Cash or money market | 0.61% | $11.90M | 12,000,000 |
| US T BILL ZCP 10/08/26Cash or money market | 0.56% | $10.93M | 11,002,800 |
| US T BILL ZCP 10/15/26Cash or money market | 0.31% | $5.97M | 6,014,400 |
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.