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 |
|---|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/29Bond | 1.98% | $336.78K | 310,000 |
| CLOUD SOFTWARE G 6.5% 03/31/29Bond | 1.30% | $222.18K | 228,000 |
| CLOUD SOFTWARE GRP 9% 09/30/29Bond | 1.24% | $211.28K | 215,000 |
| SV RNO PROPERT 5.875% 03/01/31Bond | 1.24% | $211.09K | 215,000 |
| DISH NETWORK C 11.75% 11/15/27Bond | 1.21% | $206.60K | 200,000 |
| NEXSTAR MEDIA IN 6.5% 09/15/33Bond | 1.12% | $191.58K | 190,000 |
| WULF COMPUTE LL 7.75% 10/15/30Bond | 1.11% | $189.29K | 180,000 |
| OAK-EAGLE ACQUI 7.25% 07/01/33Bond | 1.00% | $170.09K | 165,000 |
| DISCOVERY HOLDI 5.05% 03/15/42Bond | 0.99% | $168.27K | 235,000 |
| CCO HLDGS LLC/C 4.75% 03/01/30Bond | 0.95% | $161.24K | 170,000 |
| CCO HLDGS LLC/C 4.25% 02/01/31Bond | 0.91% | $154.52K | 170,000 |
| CCO HLDGS LLC/CA 4.5% 08/15/30Bond | 0.86% | $146.53K | 157,000 |
| OAK-EAGLE ACQUI 8.75% 07/01/34Bond | 0.86% | $145.77K | 140,000 |
| APLD COMPUTECO 9.25% 12/15/30Bond | 0.85% | $145.18K | 135,000 |
| CCO HLDGS LLC/CA 4.5% 05/01/32Bond | 0.85% | $144.12K | 164,000 |
| DISCOVERY HOLD 4.279% 03/15/32Bond | 0.82% | $140.58K | 155,000 |
| CCO HLDGS LLC/CAP 5% 02/01/28Bond | 0.82% | $140.41K | 142,000 |
| LEVEL 3 FINANCING 7% 03/31/34Bond | 0.82% | $140.11K | 135,000 |
| DISH DBS CORP 5.75% 12/01/28Bond | 0.81% | $137.66K | 140,000 |
| UKG INC 6.875% 02/01/31Bond | 0.80% | $136.38K | 140,000 |
| WINDSTREAM SERV 8.25% 10/01/31Bond | 0.78% | $132.29K | 125,000 |
| CONNECT HOLDING 10.5% 04/03/31Bond | 0.75% | $127.49K | 125,000 |
| VODAFONE GROUP PL V/R 04/04/79Bond | 0.70% | $120.00K | 115,000 |
| DIRECTV FIN LLC/C 10% 02/15/31Bond | 0.70% | $119.74K | 115,000 |
| APLD COMPUTECO 6.75% 03/15/31Bond | 0.70% | $118.88K | 120,000 |
| LEVEL 3 FINANC 6.875% 06/30/33Bond | 0.70% | $118.77K | 115,000 |
| BLACK PEARL CO 6.125% 02/15/31Bond | 0.69% | $116.82K | 115,000 |
| COREWEAVE INC 9.25% 06/01/30Bond | 0.68% | $116.53K | 115,000 |
| CONNECT FINCO SARL 9% 09/15/29Bond | 0.68% | $116.15K | 110,000 |
| LEVEL 3 FINANCIN 8.5% 01/15/36Bond | 0.66% | $112.59K | 105,000 |
| SIRIUS XM RADIO LL 4% 07/15/28Bond | 0.66% | $111.74K | 115,000 |
| ALTICE FRANCE SA 6.5% 04/15/32Bond | 0.62% | $104.87K | 106,562 |
| CIPHER COMPUTE 7.125% 11/15/30Bond | 0.61% | $103.78K | 100,000 |
| NEXSTAR MEDIA I 7.25% 04/15/34Bond | 0.59% | $100.71K | 100,000 |
| COREWEAVE INC 9% 02/01/31Bond | 0.58% | $99.49K | 100,000 |
| CLOUD SOFTWARE 8.25% 06/30/32Bond | 0.58% | $98.88K | 104,000 |
| CCO HLDGS LLC/CAP 7% 02/01/33Bond | 0.58% | $98.65K | 100,000 |
| DIRECTV FIN LL 5.875% 08/15/27Bond | 0.58% | $98.13K | 98,000 |
| CCO HLDGS LLC/C 4.25% 01/15/34Bond | 0.56% | $94.90K | 113,000 |
| DIRECTV FINANC 8.875% 02/01/30Bond | 0.54% | $91.77K | 90,000 |
| ENTEGRIS INC 4.75% 04/15/29Bond | 0.52% | $89.37K | 90,000 |
| UNIVISION COMM 9.375% 08/01/32Bond | 0.52% | $88.03K | 85,000 |
| ALTICE FINANCIN 5.75% 08/15/29Bond | 0.51% | $86.25K | 117,000 |
| ALTICE FRANCE 6.875% 07/15/32Bond | 0.50% | $85.87K | 87,229 |
| CCO HLDGS LLC/ 6.375% 09/01/29Bond | 0.50% | $85.20K | 85,000 |
| CCO HLDGS LLC/ 5.375% 06/01/29Bond | 0.50% | $84.66K | 86,000 |
| UNITI SERVICES L 7.5% 10/15/33Bond | 0.49% | $84.28K | 80,000 |
| FAIR ISAAC CORP 6% 05/15/33Bond | 0.49% | $83.90K | 85,000 |
| CCO HLDGS LLC/CA 4.5% 06/01/33Bond | 0.49% | $83.43K | 97,000 |
| SINCLAIR TELEV 8.125% 02/15/33Bond | 0.49% | $82.90K | 80,000 |
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.