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 |
|---|---|---|---|
| 1261229 BC LTD 10% 04/15/32Bond | 5.44% | $532.22K | 515,000 |
| DAVITA INC 4.625% 06/01/30Bond | 2.36% | $230.50K | 238,000 |
| MEDLINE BORROWE 5.25% 10/01/29Bond | 2.19% | $214.09K | 215,000 |
| CVS HEALTH CORP V/R 03/10/55Bond | 2.02% | $197.26K | 190,000 |
| ATHENAHEALTH GRO 6.5% 02/15/30Bond | 1.94% | $189.82K | 199,000 |
| ORGANON & CO/O 4.125% 04/30/28Bond | 1.80% | $175.78K | 178,000 |
| IQVIA INC 6.25% 06/01/32Bond | 1.77% | $173.34K | 170,000 |
| TENET HEALTHCA 6.125% 06/15/30Bond | 1.75% | $171.22K | 170,000 |
| CHS/COMMUNITY 10.875% 01/15/32Bond | 1.64% | $160.21K | 149,000 |
| CHS/COMMUNITY H 9.75% 01/15/34Bond | 1.58% | $154.90K | 150,000 |
| TENET HEALTHCA 6.125% 10/01/28Bond | 1.52% | $148.45K | 148,000 |
| PRIME HEALTHCA 9.375% 09/01/29Bond | 1.38% | $134.90K | 130,000 |
| ORGANON & CO/O 5.125% 04/30/31Bond | 1.37% | $134.24K | 135,000 |
| GENMAB A/S/GENM 6.25% 12/15/32Bond | 1.36% | $133.49K | 130,000 |
| AVANTOR FUNDIN 4.625% 07/15/28Bond | 1.33% | $130.18K | 132,000 |
| TENET HEALTHCA 5.125% 11/01/27Bond | 1.33% | $129.95K | 130,000 |
| TENET HEALTHCARE 5.5% 11/15/32Bond | 1.33% | $129.73K | 130,000 |
| CHS/COMMUNITY H 5.25% 05/15/30Bond | 1.28% | $124.71K | 132,000 |
| JAZZ SECURITIE 4.375% 01/15/29Bond | 1.27% | $124.28K | 127,000 |
| BAUSCH + LOMB 8.375% 10/01/28Bond | 1.27% | $124.05K | 120,000 |
| TENET HEALTHCA 4.375% 01/15/30Bond | 1.24% | $121.18K | 125,000 |
| TENET HEALTHCAR 6.75% 05/15/31Bond | 1.21% | $118.24K | 115,000 |
| DAVITA INC 3.75% 02/15/31Bond | 1.21% | $117.89K | 127,000 |
| TENET HEALTHCAR 4.25% 06/01/29Bond | 1.20% | $116.95K | 120,000 |
| NATIONAL MENTOR 10.5% 12/15/30Bond | 1.18% | $115.14K | 110,000 |
| RAVEN ACQUISIT 6.875% 11/15/31Bond | 1.11% | $108.95K | 110,000 |
| SURGERY CENTER 7.25% 04/15/32Bond | 1.07% | $104.85K | 105,000 |
| CHS/COMMUNITY 6.875% 04/15/29Bond | 1.06% | $103.37K | 105,000 |
| OPAL BIDCO 6.5% 03/31/32Bond | 0.99% | $96.77K | 95,000 |
| CHS/COMMUNITY 6.125% 04/01/30Bond | 0.97% | $94.95K | 107,000 |
| ENDO FINANCE HOL 8.5% 04/15/31Bond | 0.92% | $90.14K | 85,000 |
| IQVIA INC 5% 05/15/27Bond | 0.92% | $89.97K | 90,000 |
| STAR PARENT INC 9% 10/01/30Bond | 0.91% | $89.15K | 85,000 |
| GENMAB A/S/GENM 7.25% 12/15/33Bond | 0.91% | $88.67K | 85,000 |
| GLOBAL MEDICAL 7.375% 10/01/32Bond | 0.91% | $88.66K | 85,000 |
| DAVITA INC 6.875% 09/01/32Bond | 0.90% | $87.79K | 85,000 |
| DAVITA INC 6.75% 07/15/33Bond | 0.90% | $87.69K | 85,000 |
| CHS/COMMUNITY H 4.75% 02/15/31Bond | 0.89% | $87.08K | 93,000 |
| US ACUTE CARE S 9.75% 05/15/29Bond | 0.82% | $80.43K | 85,000 |
| BAUSCH HEALTH COS 11% 09/30/28Bond | 0.80% | $78.06K | 75,000 |
| RADIOLOGY PARTNE 8.5% 07/15/32Bond | 0.76% | $74.66K | 75,000 |
| LIFEPOINT HEALTH 10% 06/01/32Bond | 0.73% | $71.73K | 70,000 |
| MOLINA HEALTHCAR 6.5% 02/15/31Bond | 0.73% | $71.31K | 70,000 |
| SERVICE CORP IN 5.75% 10/15/32Bond | 0.72% | $70.70K | 70,000 |
| BIOMARIN PHARMAC 5.5% 02/15/34Bond | 0.71% | $69.54K | 70,000 |
| ENCOMPASS HEALTH 4.5% 02/01/28Bond | 0.71% | $69.50K | 70,000 |
| MOLINA HEALTHC 4.375% 06/15/28Bond | 0.71% | $69.05K | 70,000 |
| LIFEPOINT HEAL 9.875% 08/15/30Bond | 0.71% | $68.99K | 65,000 |
| SOTERA HEALTH 7.375% 06/01/31Bond | 0.69% | $67.64K | 65,000 |
| CVS HEALTH CORP V/R 12/10/54Bond | 0.69% | $67.37K | 65,000 |
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.