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 |
|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32Bond | 1.18% | $177.87K | 175,000 |
| AMERICAN AIRLIN 5.75% 04/20/29Bond | 0.86% | $130.18K | 130,000 |
| EMRLD BOR / EM 6.625% 12/15/30Bond | 0.85% | $128.13K | 125,000 |
| TRANSDIGM INC 6.375% 03/01/29Bond | 0.81% | $122.54K | 120,000 |
| NEPTUNE BIDCO U 9.29% 04/15/29Bond | 0.79% | $119.44K | 118,000 |
| MAUSER PACKAGI 7.875% 04/15/30Bond | 0.77% | $116.37K | 115,000 |
| TRANSDIGM INC 6.375% 05/31/33Bond | 0.77% | $115.97K | 115,000 |
| STAPLES INC 10.75% 09/01/29Bond | 0.70% | $105.23K | 110,000 |
| ALLIED UNIVERS 7.875% 02/15/31Bond | 0.69% | $104.96K | 100,000 |
| TRANSDIGM INC 6.625% 03/01/32Bond | 0.68% | $102.89K | 100,000 |
| QXO BUILDING PR 6.75% 04/30/32Bond | 0.68% | $102.07K | 100,000 |
| VOLTAGRID LLC 7.375% 11/01/30Bond | 0.62% | $93.45K | 90,000 |
| TRANSDIGM INC 6.75% 01/31/34Bond | 0.61% | $92.52K | 90,000 |
| TRANSDIGM INC 6.75% 08/15/28Bond | 0.60% | $91.33K | 90,000 |
| JETBLUE AIRWAY 9.875% 09/20/31Bond | 0.56% | $83.94K | 90,000 |
| INGRAM MICRO IN 4.75% 05/15/29Bond | 0.55% | $83.59K | 85,000 |
| HERC HOLDINGS INC 7% 06/15/30Bond | 0.52% | $78.07K | 75,000 |
| ARDAGH GROUP SA 9.5% 12/01/30Bond | 0.49% | $74.29K | 70,000 |
| UNITED RENTALS 4.875% 01/15/28Bond | 0.46% | $69.92K | 70,000 |
| OLYMPUS WTR US 7.25% 02/15/33Bond | 0.45% | $68.48K | 70,000 |
| TRANSDIGM INC 6.875% 12/15/30Bond | 0.44% | $67.04K | 65,000 |
| STANDARD INDUS 4.375% 07/15/30Bond | 0.44% | $66.87K | 70,000 |
| CACI INTERNATI 6.375% 06/15/33Bond | 0.44% | $66.54K | 65,000 |
| UNITED RENTALS 5.375% 11/15/33Bond | 0.44% | $66.31K | 67,000 |
| QUIKRETE HOLDIN 6.75% 03/01/33Bond | 0.44% | $65.95K | 65,000 |
| TRANSDIGM INC 6% 01/15/33Bond | 0.43% | $65.68K | 65,000 |
| CHART INDUSTRIES 7.5% 01/01/30Bond | 0.43% | $65.48K | 63,000 |
| NOVELIS CORP 4.75% 01/30/30Bond | 0.43% | $65.19K | 68,000 |
| NEPTUNE BIDCO US 9.5% 02/15/33Bond | 0.43% | $65.13K | 65,000 |
| ALBION FINANCING 1 7% 05/21/30Bond | 0.41% | $62.01K | 60,000 |
| CLEVELAND-CLIFFS I 7% 03/15/32Bond | 0.40% | $60.04K | 60,000 |
| BRAND INDUSTR 10.375% 08/01/30Bond | 0.40% | $59.92K | 65,000 |
| CLYDESDALE ACQU 6.75% 04/15/32Bond | 0.37% | $56.50K | 60,000 |
| WESCO DISTRIBUT 7.25% 06/15/28Bond | 0.37% | $55.17K | 55,000 |
| TRANSDIGM INC 6.125% 07/31/34Bond | 0.36% | $55.13K | 55,000 |
| BUILDERS FIRSTS 4.25% 02/01/32Bond | 0.36% | $53.87K | 58,000 |
| TRANSDIGM INC 4.625% 01/15/29Bond | 0.35% | $53.33K | 54,000 |
| ATLAS LUXCO 4 4.625% 06/01/28Bond | 0.35% | $53.27K | 54,000 |
| MAUSER PACKAGIN 9.25% 04/15/30Bond | 0.35% | $52.46K | 55,000 |
| SMYRNA READY M 8.875% 11/15/31Bond | 0.35% | $52.38K | 50,000 |
| HERTZ CORP/TH 12.625% 07/15/29Bond | 0.34% | $51.89K | 55,000 |
| NEPTUNE BIDCO 10.375% 05/15/31Bond | 0.34% | $51.64K | 50,000 |
| CELANESE US HOL 6.75% 04/15/33Bond | 0.34% | $51.53K | 50,000 |
| UNITED RENTALS 6.125% 03/15/34Bond | 0.34% | $51.44K | 50,000 |
| TKC HOLDINGS INC 8.5% 08/15/30Bond | 0.34% | $51.21K | 50,000 |
| ARAMARK SERVICES I 5% 02/01/28Bond | 0.34% | $50.92K | 51,000 |
| WR GRACE HOLDI 5.625% 08/15/29Bond | 0.34% | $50.61K | 53,000 |
| CLEVELAND-CLIF 7.625% 01/15/34Bond | 0.33% | $50.54K | 50,000 |
| AECOM 6% 08/01/33Bond | 0.33% | $50.45K | 50,000 |
| BALL CORP 2.875% 08/15/30Bond | 0.33% | $50.05K | 55,000 |
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.