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 |
|---|---|---|---|
| VENTURE GLOBAL L 9.5% 02/01/29Bond | 2.01% | $180.15K | 165,000 |
| VENTURE GLOBAL 8.375% 06/01/31Bond | 1.46% | $130.39K | 125,000 |
| VENTURE GLOBAL 8.125% 06/01/28Bond | 1.43% | $127.96K | 125,000 |
| VENTURE GLOBAL P 6.5% 01/15/34Bond | 1.35% | $120.62K | 115,000 |
| VENTURE GLOBAL 9.875% 02/01/32Bond | 1.32% | $118.07K | 110,000 |
| VENTURE GLOBAL 6.75% 01/15/36Bond | 1.31% | $116.99K | 110,000 |
| VENTURE GLOBAL 6.125% 12/15/30Bond | 1.09% | $98.02K | 95,000 |
| VENTURE GLOBAL LNG 7% 01/15/30Bond | 0.92% | $82.33K | 80,000 |
| CQP HOLDCO LP/BI 5.5% 06/15/31Bond | 0.88% | $79.08K | 80,000 |
| VENTURE GLOBAL 7.75% 05/01/35Bond | 0.88% | $78.76K | 70,000 |
| SM ENERGY CO 8.75% 07/01/31Bond | 0.88% | $78.71K | 75,000 |
| NOBLE FINANCE II L 8% 04/15/30Bond | 0.87% | $78.03K | 75,000 |
| VENTURE GLOBAL P 7.5% 05/01/33Bond | 0.87% | $77.66K | 70,000 |
| NGL ENRGY OP/F 8.375% 02/15/32Bond | 0.82% | $73.50K | 70,000 |
| VENTURE GLOBAL P 6.5% 06/15/34Bond | 0.76% | $68.05K | 65,000 |
| WEATHERFORD INT 6.75% 10/15/33Bond | 0.75% | $67.46K | 65,000 |
| VENTURE GLOBAL 3.875% 08/15/29Bond | 0.75% | $67.09K | 70,000 |
| BORR IHC LTD / BO 10% 11/15/28Bond | 0.75% | $66.92K | 64,024 |
| ENERGY TRANSFER L V/R 02/15/56Bond | 0.73% | $65.22K | 65,000 |
| ITT HOLDINGS LLC 6.5% 08/01/29Bond | 0.73% | $65.10K | 66,000 |
| COMSTOCK RESOUR 6.75% 03/01/29Bond | 0.73% | $65.01K | 65,000 |
| VENTURE GLOBAL 3.875% 11/01/33Bond | 0.72% | $64.20K | 72,000 |
| COMSTOCK RESOU 5.875% 01/15/30Bond | 0.70% | $63.00K | 65,000 |
| VALARIS LTD 8.375% 04/30/30Bond | 0.70% | $62.59K | 60,000 |
| CRESCENT ENERG 7.625% 04/01/32Bond | 0.69% | $61.81K | 60,000 |
| CITGO PETROLEU 8.375% 01/15/29Bond | 0.69% | $61.77K | 60,000 |
| VENTURE GLOBAL 4.125% 08/15/31Bond | 0.68% | $60.93K | 65,000 |
| KODIAK GAS SER 5.875% 04/01/31Bond | 0.68% | $60.46K | 60,000 |
| SM ENERGY CO 8.625% 11/01/30Bond | 0.65% | $58.20K | 55,000 |
| AETHON UN/AETHIN 7.5% 10/01/29Bond | 0.64% | $57.48K | 55,000 |
| DELEK LOG PART 8.625% 03/15/29Bond | 0.64% | $57.41K | 55,000 |
| PERMIAN RESOURC OP 7% 01/15/32Bond | 0.64% | $57.23K | 55,000 |
| CRESCENT ENERG 7.875% 04/15/32Bond | 0.64% | $57.05K | 55,000 |
| USA COM PART/U 7.125% 03/15/29Bond | 0.64% | $56.86K | 55,000 |
| VENTURE GLOBAL 6.25% 01/15/30Bond | 0.63% | $56.64K | 55,000 |
| PERMIAN RESOURC 6.25% 02/01/33Bond | 0.63% | $56.34K | 55,000 |
| CRESCENT ENERG 7.375% 01/15/33Bond | 0.63% | $56.32K | 55,000 |
| SUNOCO LP 6.25% 07/01/33Bond | 0.63% | $56.24K | 55,000 |
| KINETIK HOLDIN 6.625% 12/15/28Bond | 0.63% | $56.13K | 55,000 |
| HILCORP ENERGY 7.25% 02/15/35Bond | 0.63% | $56.13K | 55,000 |
| SM ENERGY CO 6.625% 04/15/34Bond | 0.62% | $55.78K | 55,000 |
| SUNOCO LP 5.625% 03/15/31Bond | 0.62% | $55.23K | 55,000 |
| KINETIK HOLDIN 5.875% 06/15/30Bond | 0.62% | $55.22K | 55,000 |
| TRANSOCEAN INTER 8.5% 05/15/31Bond | 0.59% | $52.90K | 50,000 |
| ALTAGAS LTD V/R 10/15/54Bond | 0.58% | $51.97K | 50,000 |
| TRANSOCEAN INTE 8.25% 05/15/29Bond | 0.58% | $51.94K | 50,000 |
| NGL ENRGY OP/F 8.125% 02/15/29Bond | 0.58% | $51.85K | 50,000 |
| TRANSOCEAN INTE 8.75% 02/15/30Bond | 0.57% | $51.35K | 49,000 |
| MATADOR RESOURCE 6.5% 04/15/32Bond | 0.57% | $51.08K | 50,000 |
| SUNOCO LP 5.875% 03/15/34Bond | 0.56% | $49.85K | 50,000 |
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.