BondBloxx ETF Trust. Holdings as of Apr 30, 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 |
|---|---|---|---|
| CARNIVAL CORP 5.75% 08/01/32Bond | 1.63% | $75.47K | 75,000 |
| NISSAN MOTOR C 4.345% 09/17/27Bond | 1.28% | $59.34K | 60,000 |
| NISSAN MOTOR CO 4.81% 09/17/30Bond | 1.21% | $56.09K | 60,000 |
| CAESARS ENTERTAIN 7% 02/15/30Bond | 1.16% | $53.84K | 53,000 |
| CARNIVAL CORP 6.125% 02/15/33Bond | 1.10% | $50.76K | 50,000 |
| RAKUTEN GROUP I 9.75% 04/15/29Bond | 1.07% | $49.41K | 45,000 |
| VOYAGER PARENT 9.25% 07/01/32Bond | 0.99% | $45.75K | 43,000 |
| PETSMART LLC/PET 7.5% 09/15/32Bond | 0.98% | $45.60K | 45,000 |
| TENNECO INC 8% 11/17/28Bond | 0.98% | $45.56K | 45,000 |
| NCL CORPORATION 6.75% 02/01/32Bond | 0.97% | $44.82K | 45,000 |
| MICHAELS COS INC 8.5% 03/15/33Bond | 0.96% | $44.47K | 45,000 |
| VIKING CRUISES 5.875% 10/15/33Bond | 0.87% | $40.12K | 40,000 |
| ZF NA CAPITAL 7.5% 03/24/31Bond | 0.86% | $40.08K | 40,000 |
| CAESARS ENTERTAI 6.5% 02/15/32Bond | 0.73% | $34.04K | 35,000 |
| HILTON DOMESTI 3.625% 02/15/32Bond | 0.73% | $33.90K | 37,000 |
| NISSAN MOTOR C 8.125% 07/17/35Bond | 0.68% | $31.68K | 30,000 |
| WAND NEWCO 3 I 7.625% 01/30/32Bond | 0.67% | $31.25K | 30,000 |
| CLARIOS GLOBAL 6.75% 09/15/32Bond | 0.66% | $30.71K | 30,000 |
| CARNIVAL CORP 5.125% 05/01/29Bond | 0.65% | $29.93K | 30,000 |
| NISSAN MOTOR A 6.125% 09/30/30Bond | 0.64% | $29.56K | 30,000 |
| AMERICAN AXLE & 7.75% 10/15/33Bond | 0.63% | $29.31K | 30,000 |
| NCL CORPORATIO 5.875% 01/15/31Bond | 0.63% | $29.22K | 30,000 |
| CAESARS ENTERT 4.625% 10/15/29Bond | 0.63% | $28.97K | 30,000 |
| LIVE NATION ENTE 6.5% 05/15/27Bond | 0.58% | $27.03K | 27,000 |
| CHURCHILL DOWNS 5.75% 04/01/30Bond | 0.58% | $26.93K | 27,000 |
| WYNN RESORTS F 7.125% 02/15/31Bond | 0.57% | $26.47K | 25,000 |
| FERTITTA ENTERT 6.75% 01/15/30Bond | 0.56% | $26.18K | 27,000 |
| NISSAN MOTOR CO 7.5% 07/17/30Bond | 0.56% | $25.85K | 25,000 |
| CLARIOS GLOBAL 6.75% 02/15/30Bond | 0.56% | $25.84K | 25,000 |
| SABRE GLBL IN 11.125% 07/15/30Bond | 0.56% | $25.84K | 30,000 |
| ADVANCE AUTO P 7.375% 08/01/33Bond | 0.56% | $25.81K | 25,000 |
| ADVANCE AUTO PARTS 7% 08/01/30Bond | 0.56% | $25.80K | 25,000 |
| SABRE FINANCI 11.125% 06/15/29Bond | 0.55% | $25.68K | 25,000 |
| HILTON DOMESTIC OP 4% 05/01/31Bond | 0.55% | $25.59K | 27,000 |
| SIX FLAGS/CAN 8.625% 01/15/32Bond | 0.55% | $25.43K | 25,000 |
| CARNIVAL CORP 5.75% 03/15/30Bond | 0.55% | $25.38K | 25,000 |
| HILTON DOMESTI 5.875% 03/15/33Bond | 0.55% | $25.33K | 25,000 |
| BELRON UK FINAN 5.75% 10/15/29Bond | 0.55% | $25.27K | 25,000 |
| HILTON DOMESTIC 5.75% 09/15/33Bond | 0.54% | $25.18K | 25,000 |
| BOYD GAMING COR 4.75% 12/01/27Bond | 0.54% | $24.90K | 25,000 |
| HILTON DOMESTIC 5.5% 03/31/34Bond | 0.54% | $24.83K | 25,000 |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30Bond | 0.54% | $24.83K | 25,000 |
| LIGHT & WONDER 6.25% 10/01/33Bond | 0.54% | $24.81K | 25,000 |
| LCM INVESTMENT 4.875% 05/01/29Bond | 0.53% | $24.49K | 25,000 |
| COOPER-STANDARD 9.25% 03/01/31Bond | 0.52% | $24.04K | 25,000 |
| RAKUTEN GROUP INC V/R /PERP/Bond | 0.51% | $23.61K | 25,000 |
| ALLISON TRANSMI 3.75% 01/30/31Bond | 0.51% | $23.50K | 25,000 |
| WYNN LAS VEGAS 5.25% 05/15/27Bond | 0.50% | $23.07K | 23,000 |
| CAESARS ENTERTAIN 6% 10/15/32Bond | 0.48% | $22.43K | 25,000 |
| FERTITTA ENTER 4.625% 01/15/29Bond | 0.48% | $22.41K | 23,000 |
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.