BondBloxx ETF Trust. Holdings as of Jul 31, 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 |
|---|---|---|---|
| US TREAS NTS 1.5% 01/31/27Bond | 2.91% | $24.49M | 24,786,000 |
| US TREAS NTS 3.75% 06/30/27Bond | 2.88% | $24.27M | 24,352,000 |
| US TREAS NTS 3.875% 05/31/27Bond | 2.78% | $23.42M | 23,463,000 |
| US TREAS NTS 3.875% 03/31/27Bond | 2.77% | $23.30M | 23,325,500 |
| US TREAS NTS 4.125% 02/28/27Bond | 2.73% | $22.97M | 22,956,400 |
| US TREAS NTS 3.75% 04/30/27Bond | 2.72% | $22.89M | 22,938,300 |
| US TREAS NTS 3.5% 09/30/27Bond | 2.58% | $21.72M | 21,891,200 |
| US TREAS NTS 4.125% 01/31/27Bond | 2.48% | $20.83M | 20,816,500 |
| US TREAS NTS 3.375% 12/31/27Bond | 2.36% | $19.86M | 20,098,200 |
| US TREAS NTS 4.5% 04/15/27Bond | 2.34% | $19.68M | 19,621,000 |
| US TREAS NTS 3.5% 10/31/27Bond | 2.32% | $19.55M | 19,719,500 |
| US TREAS NTS 3.375% 11/30/27Bond | 2.30% | $19.32M | 19,532,700 |
| US TREAS NTS 4.25% 03/15/27Bond | 2.29% | $19.29M | 19,259,800 |
| US TREAS NTS 3.625% 08/31/27Bond | 2.21% | $18.60M | 18,706,000 |
| WI TREASURY 3.875% 10/15/27Bond | 2.16% | $18.18M | 18,252,800 |
| US TREAS NTS 4.5% 05/15/27Bond | 2.15% | $18.06M | 18,011,500 |
| US TREAS NTS 4.625% 06/15/27Bond | 2.13% | $17.92M | 17,846,800 |
| US TREAS NTS 3.875% 07/31/27Bond | 2.12% | $17.83M | 17,886,300 |
| US TREAS NTS 2.5% 03/31/27Bond | 2.05% | $17.27M | 17,438,300 |
| US TREAS NTS 4% 12/15/27Bond | 2.02% | $16.99M | 17,042,400 |
| US TREAS NTS 2.625% 05/31/27Bond | 2.02% | $16.97M | 17,175,400 |
| US TREAS NTS 4.25% 01/15/28Bond | 2.01% | $16.95M | 16,946,400 |
| US TREAS NTS 4% 01/15/27Bond | 2.01% | $16.94M | 16,932,500 |
| US TREAS NTS 4.125% 02/15/27Bond | 2.00% | $16.84M | 16,830,100 |
| US TREAS NTS 2.375% 05/15/27Bond | 1.95% | $16.45M | 16,668,600 |
| US TREAS NTS 3.75% 08/15/27Bond | 1.95% | $16.43M | 16,502,600 |
| US TREAS NTS 4.375% 07/15/27Bond | 1.95% | $16.41M | 16,376,700 |
| US TREAS NTS 2.75% 04/30/27Bond | 1.93% | $16.28M | 16,435,300 |
| US TREAS NTS 3.375% 09/15/27Bond | 1.93% | $16.25M | 16,395,200 |
| US TREAS NTS 4.125% 11/15/27Bond | 1.93% | $16.24M | 16,261,000 |
| US TREAS NTS 1.875% 02/28/27Bond | 1.91% | $16.08M | 16,273,500 |
| US TREAS NTS 0.625% 12/31/27Bond | 1.82% | $15.29M | 16,078,400 |
| US TREAS NTS 0.375% 09/30/27Bond | 1.66% | $13.99M | 14,614,400 |
| US TREAS NTS 4.125% 09/30/27Bond | 1.66% | $13.98M | 13,992,800 |
| US TREAS NTS 3.25% 06/30/27Bond | 1.62% | $13.65M | 13,754,000 |
| US TREAS NTS 0.625% 11/30/27Bond | 1.62% | $13.63M | 14,284,100 |
| US TREAS NTS 2.25% 02/15/27Bond | 1.55% | $13.06M | 13,181,400 |
| WI TREASURY 3.125% 08/31/2027Bond | 1.54% | $12.99M | 13,139,900 |
| US TREAS NTS 0.5% 10/31/27Bond | 1.51% | $12.73M | 13,319,200 |
| US TREAS NTS 2.25% 08/15/27Bond | 1.51% | $12.71M | 12,960,800 |
| US TREAS NTS 2.75% 07/31/27Bond | 1.47% | $12.40M | 12,574,000 |
| US TREAS NTS 0.375% 07/31/27Bond | 1.46% | $12.28M | 12,742,400 |
| US TREAS NTS 2.25% 11/15/27Bond | 1.44% | $12.13M | 12,437,400 |
| US TREAS NTS 3.875% 12/31/2027Bond | 1.41% | $11.89M | 11,952,000 |
| US TREAS NTS 3.875% 11/30/27Bond | 1.40% | $11.78M | 11,831,100 |
| US TREAS NTS 0.5% 06/30/27Bond | 1.33% | $11.17M | 11,541,100 |
| US TREAS NTS 0.5% 04/30/27Bond | 1.30% | $10.94M | 11,232,700 |
| US TREAS NTS 4.125% 10/31/27Bond | 1.28% | $10.78M | 10,792,500 |
| US TREAS NTS 0.5% 08/31/27Bond | 1.26% | $10.64M | 11,065,500 |
| US TREAS NTS 0.5% 05/31/27Bond | 1.09% | $9.14M | 9,414,000 |
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.