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 4.25% 08/15/35Bond | 3.82% | $39.76M | 41,050,100 |
| US TREAS NTS 4.5% 11/15/33Bond | 3.44% | $35.77M | 35,950,900 |
| US TREAS NTS 4.25% 05/15/35Bond | 3.35% | $34.82M | 35,893,500 |
| US TREAS NTS 4.625% 02/15/35Bond | 3.34% | $34.72M | 34,795,600 |
| WI TREASURY SE 4.375% 05/15/34Bond | 3.32% | $34.55M | 35,095,200 |
| US TREAS NTS 4% 11/15/35Bond | 3.29% | $34.22M | 36,089,000 |
| US TREAS NTS 4% 02/15/34Bond | 3.28% | $34.12M | 35,467,800 |
| US TREAS NTS 4.25% 11/15/34Bond | 3.27% | $34.04M | 34,974,900 |
| US TREAS NTS 4.125% 02/15/36Bond | 3.24% | $33.70M | 35,252,000 |
| US TREAS NTS 3.875% 08/15/34Bond | 3.23% | $33.56M | 35,327,900 |
| US TREAS NTS 3.875% 08/15/33Bond | 3.18% | $33.07M | 34,501,500 |
| US TREAS NTS 3.375% 05/15/33Bond | 3.04% | $31.57M | 33,882,300 |
| US TREAS BDS 3.25% 05/15/42Bond | 2.38% | $24.71M | 31,180,600 |
| US TREAS BDS 2.25% 05/15/41Bond | 2.30% | $23.93M | 34,058,200 |
| US TREAS BDS 1.875% 02/15/41Bond | 2.28% | $23.74M | 35,482,500 |
| US TREAS BDS 1.75% 08/15/41Bond | 2.08% | $21.59M | 33,464,400 |
| US TREAS BDS 2% 11/15/41Bond | 1.87% | $19.42M | 29,166,700 |
| US TREAS BDS 4.75% 11/15/43Bond | 1.80% | $18.74M | 19,808,300 |
| US TREAS BDS 3.875% 05/15/43Bond | 1.71% | $17.76M | 20,895,600 |
| US TREAS BDS 4.375% 08/15/43Bond | 1.70% | $17.65M | 19,517,100 |
| US TREAS BDS 2.375% 02/15/42Bond | 1.64% | $17.08M | 24,361,700 |
| US TREAS BDS 4.875% 08/15/45Bond | 1.63% | $16.93M | 17,755,000 |
| US TREAS BDS 4.625% 11/15/45Bond | 1.59% | $16.55M | 17,947,600 |
| US TREAS BDS 1.375% 11/15/40Bond | 1.58% | $16.40M | 26,317,700 |
| US TREAS BDS 4% 11/15/42Bond | 1.56% | $16.17M | 18,615,900 |
| US TREAS BDS 3.625% 08/15/43Bond | 1.50% | $15.58M | 19,033,900 |
| US TREAS BDS 5% 05/15/45Bond | 1.45% | $15.05M | 15,532,100 |
| US TREAS BDS 3.875% 02/15/43Bond | 1.43% | $14.90M | 17,490,400 |
| US TREAS BDS 4.125% 08/15/44Bond | 1.41% | $14.71M | 16,937,200 |
| US TREAS BDS 1.125% 08/15/40Bond | 1.41% | $14.64M | 24,232,700 |
| US TREAS BDS 4.625% 02/15/46Bond | 1.39% | $14.42M | 15,651,600 |
| US TREAS BDS 4.75% 02/15/45Bond | 1.38% | $14.39M | 15,310,700 |
| US TREAS BDS 3.375% 08/15/42Bond | 1.38% | $14.32M | 17,841,100 |
| US TREAS BDS 4.5% 02/15/44Bond | 1.32% | $13.69M | 14,957,500 |
| US TREAS BDS 4.625% 11/15/44Bond | 1.24% | $12.91M | 13,942,100 |
| US TREAS NTS 4.375% 05/15/36Bond | 1.24% | $12.90M | 13,239,500 |
| US TREAS BDS 1.125% 05/15/40Bond | 1.13% | $11.76M | 19,253,900 |
| US TREAS BDS 2.875% 05/15/43Bond | 1.10% | $11.48M | 15,569,100 |
| US TREAS BDS 3.125% 08/15/44Bond | 1.00% | $10.38M | 13,835,400 |
| US TREAS BDS 3.75% 11/15/43Bond | 0.98% | $10.14M | 12,216,500 |
| US TREAS BDS 3.625% 02/15/44Bond | 0.92% | $9.59M | 11,786,100 |
| US TREAS BDS 3% 05/15/42Bond | 0.91% | $9.51M | 12,417,900 |
| US TREAS BDS 3.375% 05/15/44Bond | 0.86% | $8.98M | 11,476,400 |
| US TREAS BDS 5% 05/15/46Bond | 0.80% | $8.27M | 8,551,200 |
| US TREAS BDS 2.75% 11/15/42Bond | 0.71% | $7.38M | 10,100,000 |
| US TREAS BDS 3% 11/15/44Bond | 0.70% | $7.27M | 9,920,200 |
| US TREAS BDS 3.125% 02/15/43Bond | 0.70% | $7.23M | 9,404,000 |
| US TREAS BDS 4.625% 05/15/44Bond | 0.63% | $6.54M | 7,038,400 |
| US TREAS BDS 2.75% 08/15/42Bond | 0.61% | $6.38M | 8,690,500 |
| US TREAS BDS 4.75% 02/15/41Bond | 0.60% | $6.20M | 6,401,800 |
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.