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 |
|---|---|---|---|
| 1011778 BC / NEW R 4% 10/15/30Bond | 2.20% | $378.86K | 398,000 |
| NRG ENERGY INC 6% 01/15/36Bond | 1.91% | $327.90K | 330,000 |
| ELECTRICITE DE FRAN V/R /PERP/Bond | 1.39% | $239.12K | 205,000 |
| ALBERTSONS COS/ 5.75% 03/31/34Bond | 1.33% | $229.07K | 235,000 |
| 1011778 BC / N 3.875% 01/15/28Bond | 1.24% | $213.08K | 217,000 |
| PG&E CORP V/R 03/15/55Bond | 1.20% | $205.84K | 200,000 |
| TALEN ENERGY SU 6.25% 02/01/34Bond | 1.10% | $188.70K | 190,000 |
| NEWELL BRANDS IN 8.5% 06/01/28Bond | 1.06% | $182.98K | 175,000 |
| NRG ENERGY INC 5.75% 01/15/34Bond | 1.04% | $178.77K | 180,000 |
| POST HOLDINGS 4.625% 04/15/30Bond | 1.04% | $177.91K | 183,000 |
| TALEN ENERGY SUP 6.5% 02/01/36Bond | 1.02% | $175.75K | 175,000 |
| ALBERTSONS COS/S 3.5% 03/15/29Bond | 1.02% | $174.60K | 183,000 |
| POST HOLDINGS IN 6.5% 03/15/36Bond | 1.01% | $174.01K | 175,000 |
| POST HOLDINGS I 6.25% 10/15/34Bond | 0.98% | $167.97K | 170,000 |
| 1011778 BC / N 6.125% 06/15/29Bond | 0.95% | $162.92K | 160,000 |
| EG GLOBAL FINANCE 12% 11/30/28Bond | 0.93% | $160.10K | 150,000 |
| POST HOLDINGS 6.375% 03/01/33Bond | 0.93% | $160.04K | 160,000 |
| ALBERTSONS COS 5.625% 03/31/32Bond | 0.92% | $157.91K | 160,000 |
| PACIFICORP V/R 08/15/56Bond | 0.87% | $149.57K | 150,000 |
| POST HOLDINGS I 6.25% 02/15/32Bond | 0.86% | $147.95K | 145,000 |
| PG&E CORP 5.25% 07/01/30Bond | 0.85% | $145.58K | 147,000 |
| YUM BRANDS IN 4.625% 01/31/32Bond | 0.83% | $142.47K | 148,000 |
| PERFORMANCE FO 5.625% 03/01/34Bond | 0.83% | $142.07K | 145,000 |
| KEHE DIST/FIN / NE 9% 02/15/29Bond | 0.82% | $141.29K | 135,000 |
| CALIFORNIA BUY 6.375% 02/15/32Bond | 0.81% | $139.22K | 140,000 |
| ALPHA GENERATIO 6.75% 10/15/32Bond | 0.80% | $138.34K | 135,000 |
| DARLING INGREDIENT 6% 06/15/30Bond | 0.80% | $138.28K | 137,000 |
| PERFORMANCE FO 6.125% 09/15/32Bond | 0.80% | $137.01K | 135,000 |
| YUM BRANDS IN 5.375% 04/01/32Bond | 0.79% | $135.18K | 135,000 |
| PG&E CORP V/R 09/15/56Bond | 0.79% | $135.04K | 135,000 |
| XPLR INFRAST O 8.625% 03/15/33Bond | 0.78% | $134.01K | 125,000 |
| YUM BRANDS IN 3.625% 03/15/31Bond | 0.78% | $133.28K | 143,000 |
| PERFORMANCE FOO 4.25% 08/01/29Bond | 0.77% | $132.92K | 137,000 |
| AES CORP/THE V/R 01/15/55Bond | 0.77% | $132.51K | 130,000 |
| PG&E CORP 5% 07/01/28Bond | 0.76% | $131.42K | 132,000 |
| ALBERTSONS COS 4.875% 02/15/30Bond | 0.75% | $129.29K | 132,000 |
| NRG ENERGY INC 3.625% 02/15/31Bond | 0.74% | $127.33K | 137,000 |
| NRG ENERGY INC 6.25% 11/01/34Bond | 0.74% | $126.54K | 125,000 |
| NRG ENERGY INC 6% 02/01/33Bond | 0.73% | $126.04K | 125,000 |
| LAMB WESTON HL 4.125% 01/31/30Bond | 0.73% | $124.64K | 130,000 |
| POST HOLDINGS IN 4.5% 09/15/31Bond | 0.72% | $123.24K | 131,000 |
| XPLR INFRAST O 8.375% 01/15/31Bond | 0.72% | $122.94K | 115,000 |
| VIKING BAKED G 8.625% 11/01/31Bond | 0.71% | $122.82K | 120,000 |
| US FOODS INC 4.75% 02/15/29Bond | 0.69% | $118.77K | 120,000 |
| CLEARWAY ENERGY 3.75% 02/15/31Bond | 0.68% | $117.04K | 125,000 |
| BELLRING BRANDS IN 7% 03/15/30Bond | 0.68% | $116.86K | 115,000 |
| PACIFICORP V/R 09/15/55Bond | 0.68% | $116.66K | 115,000 |
| CERDIA FINANZ 9.375% 10/03/31Bond | 0.67% | $115.50K | 120,000 |
| PILGRIM'S PRIDE 6.25% 07/01/33Bond | 0.67% | $114.43K | 109,000 |
| CLEARWAY ENERGY 4.75% 03/15/28Bond | 0.67% | $114.32K | 115,000 |
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.