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 |
|---|---|---|---|
| ASURION LLC/ASURIO 8% 12/31/32Bond | 1.78% | $182.91K | 175,000 |
| HUB INTERNATION 7.25% 06/15/30Bond | 1.71% | $175.96K | 170,000 |
| ASURION LLC/AS 8.375% 02/01/34Bond | 1.63% | $167.86K | 170,000 |
| PANTHER ESCROW 7.125% 06/01/31Bond | 1.52% | $155.81K | 155,000 |
| JANE STREET GRP 6.75% 05/01/33Bond | 1.05% | $107.92K | 105,000 |
| HUB INTERNATIO 7.375% 01/31/32Bond | 1.05% | $107.62K | 105,000 |
| BLOCK INC 6.5% 05/15/32Bond | 1.04% | $107.06K | 105,000 |
| ROCKET COS INC 6.375% 08/01/33Bond | 1.04% | $106.41K | 105,000 |
| SS&C TECHNOLOGIE 5.5% 09/30/27Bond | 1.02% | $104.97K | 105,000 |
| ROCKET COS INC 6.125% 08/01/30Bond | 0.99% | $101.54K | 100,000 |
| JANE STREET GR 6.125% 11/01/32Bond | 0.83% | $85.50K | 85,000 |
| SHIFT4 PAYMENTS 6.75% 08/15/32Bond | 0.83% | $84.90K | 85,000 |
| ARDONAGH GROUP 8.875% 02/15/32Bond | 0.82% | $84.68K | 85,000 |
| MPT OPER PARTNER 8.5% 02/15/32Bond | 0.81% | $83.17K | 80,000 |
| ARDONAGH FINCO 7.75% 02/15/31Bond | 0.80% | $81.73K | 80,000 |
| SBA COMMUNICAT 3.125% 02/01/29Bond | 0.75% | $77.07K | 80,000 |
| ALLIANT HOLD / CO- 7% 01/15/31Bond | 0.75% | $76.60K | 75,000 |
| NCR ATLEOS LLC 9.5% 04/01/29Bond | 0.73% | $74.51K | 70,000 |
| JANE STREET GR 7.125% 04/30/31Bond | 0.71% | $72.62K | 70,000 |
| ALLIANT HOLD / 6.75% 10/15/27Bond | 0.68% | $69.99K | 70,000 |
| ICAHN ENTERPRIS 5.25% 05/15/27Bond | 0.68% | $69.37K | 70,000 |
| IRON MOUNTAIN I 5.25% 07/15/30Bond | 0.68% | $69.31K | 70,000 |
| MPT OPER PARTNERSP 5% 10/15/27Bond | 0.67% | $68.29K | 70,000 |
| ALLIANT HOLD / 6.75% 04/15/28Bond | 0.65% | $66.88K | 66,000 |
| IRON MOUNTAIN I 6.25% 01/15/33Bond | 0.64% | $66.04K | 65,000 |
| MILLROSE PROPE 6.375% 08/01/30Bond | 0.64% | $65.88K | 65,000 |
| BLOCK INC 5.625% 08/15/30Bond | 0.63% | $65.10K | 65,000 |
| RYAN SPECIALTY 5.875% 08/01/32Bond | 0.63% | $65.03K | 65,000 |
| FREEDOM MORTGAG 9.25% 02/01/29Bond | 0.61% | $62.19K | 60,000 |
| HOWDEN UK REFI 8.125% 02/15/32Bond | 0.61% | $62.13K | 65,000 |
| DRESDNER FNDG 8.151% 06/30/31Bond | 0.58% | $59.57K | 55,000 |
| ROCKETMTGE CO- 3.875% 03/01/31Bond | 0.58% | $59.45K | 64,000 |
| ACRISURE LLC / F 7.5% 11/06/30Bond | 0.54% | $55.89K | 55,000 |
| GLOBAL AIR LEAS 8.75% 09/01/27Bond | 0.54% | $55.86K | 55,000 |
| ICAHN ENTERPRISES 10% 11/15/29Bond | 0.54% | $55.55K | 55,000 |
| ALLIANT HOLD / C 6.5% 10/01/31Bond | 0.54% | $55.54K | 55,000 |
| IRON MOUNTAIN 4.875% 09/15/29Bond | 0.53% | $54.27K | 55,000 |
| IRON MOUNTAIN IN 4.5% 02/15/31Bond | 0.52% | $52.88K | 55,000 |
| DIEBOLD NIXDORF 7.75% 03/31/30Bond | 0.51% | $52.65K | 50,000 |
| SERVICE PROPER 8.625% 11/15/31Bond | 0.51% | $52.64K | 50,000 |
| IRON MOUNTAIN 4.875% 09/15/27Bond | 0.51% | $51.91K | 52,000 |
| ROCKET COS INC 7.125% 02/01/32Bond | 0.50% | $51.71K | 50,000 |
| RHP HOTEL PPTY/R 6.5% 04/01/32Bond | 0.50% | $51.34K | 50,000 |
| IRON MOUNTAIN INC 7% 02/15/29Bond | 0.50% | $51.13K | 50,000 |
| UWM HOLDINGS LL 6.25% 03/15/31Bond | 0.50% | $51.04K | 55,000 |
| FOCUS FINANCIAL 6.75% 09/15/31Bond | 0.50% | $50.90K | 50,000 |
| OSAIC HOLDINGS 6.75% 08/01/32Bond | 0.49% | $50.81K | 50,000 |
| HOWDEN UK REFIN 7.25% 02/15/31Bond | 0.49% | $50.36K | 50,000 |
| ACRISURE LLC / 8.25% 02/01/29Bond | 0.49% | $50.21K | 50,000 |
| FTAI AVIATION IN 5.5% 05/01/28Bond | 0.49% | $50.01K | 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.