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 4.125% 02/15/36Bond | 11.35% | $44.18M | 46,208,700 |
| US TREAS NTS 4% 11/15/35Bond | 11.25% | $43.81M | 46,199,800 |
| US TREAS NTS 4.625% 02/15/35Bond | 10.83% | $42.18M | 42,268,300 |
| US TREAS NTS 4.25% 08/15/35Bond | 10.80% | $42.04M | 43,405,800 |
| US TREAS NTS 4.25% 05/15/35Bond | 10.57% | $41.13M | 42,399,700 |
| US TREAS NTS 4.375% 05/15/36Bond | 7.80% | $30.37M | 31,176,200 |
| US TREAS NTS 4.25% 11/15/34Bond | 3.84% | $14.96M | 15,370,000 |
| US TREAS NTS 3.875% 08/15/34Bond | 2.35% | $9.13M | 9,613,200 |
| US TREAS NTS 4.5% 11/15/33Bond | 1.80% | $7.00M | 7,038,300 |
| US TREAS NTS 4% 02/15/34Bond | 1.80% | $7.00M | 7,272,900 |
| WI TREASURY SE 4.375% 05/15/34Bond | 1.67% | $6.51M | 6,616,400 |
| US TREAS NTS 3.5% 02/15/33Bond | 1.58% | $6.14M | 6,522,000 |
| US TREAS BDS 4.125% 11/15/32Bond | 1.50% | $5.84M | 5,967,100 |
| US TREAS NTS 1.375% 11/15/31Bond | 1.50% | $5.83M | 6,807,200 |
| US TREAS NTS 3.375% 05/15/33Bond | 1.47% | $5.72M | 6,138,300 |
| US TREAS NTS 2.75% 08/15/32Bond | 1.45% | $5.64M | 6,217,000 |
| US TREAS NTS 3.875% 08/15/33Bond | 1.43% | $5.56M | 5,795,500 |
| US TREAS NTS 1.875% 02/15/32Bond | 1.37% | $5.35M | 6,121,000 |
| US TREAS NTS 2.875% 05/15/32Bond | 1.22% | $4.75M | 5,176,300 |
| US TREAS BDS 4.5% 02/15/36Bond | 0.77% | $3.00M | 3,027,200 |
| US TREAS BDS 5% 05/15/37Bond | 0.73% | $2.84M | 2,771,100 |
| US TREAS NTS 4% 07/31/32Bond | 0.72% | $2.79M | 2,860,800 |
| US TREAS NTS 3.875% 08/31/32Bond | 0.71% | $2.75M | 2,844,800 |
| US TREAS NTS 4.125% 04/30/33Bond | 0.70% | $2.73M | 2,793,700 |
| US TREAS NTS 4.25% 05/31/33Bond | 0.68% | $2.65M | 2,698,400 |
| US TREAS NTS 4% 04/30/32Bond | 0.68% | $2.65M | 2,715,200 |
| US TREAS NTS 4.25% 06/30/33Bond | 0.68% | $2.65M | 2,698,400 |
| US TREAS NTS 3.875% 12/31/32Bond | 0.68% | $2.64M | 2,743,000 |
| US TREAS NTS 3.75% 10/31/32Bond | 0.67% | $2.62M | 2,735,200 |
| US TREAS NTS 4% 06/30/32Bond | 0.67% | $2.60M | 2,666,400 |
| US TREAS NTS 4.125% 05/31/32Bond | 0.66% | $2.57M | 2,617,700 |
| US TREAS NTS 3.875% 09/30/32Bond | 0.65% | $2.54M | 2,627,800 |
| UST BDS 4.375% DUE 2/15/38Bond | 0.64% | $2.51M | 2,592,200 |
| US TREAS NTS 4% 01/31/33Bond | 0.64% | $2.50M | 2,575,900 |
| US TREAS NTS 4.125% 03/31/32Bond | 0.60% | $2.32M | 2,357,700 |
| US TREAS NTS 3.75% 02/28/33Bond | 0.58% | $2.26M | 2,360,500 |
| US TREAS NTS 3.75% 11/30/32Bond | 0.58% | $2.25M | 2,354,400 |
| US TREAS NTS 4.25% 03/31/33Bond | 0.55% | $2.15M | 2,190,000 |
| UST BDS 4.75% 2/15/37 912810PT9Bond | 0.43% | $1.69M | 1,677,200 |
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.