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% 02/28/30Bond | 3.00% | $4.91M | 4,974,000 |
| US TREAS NTS 0.625% 08/15/30Bond | 2.63% | $4.32M | 5,008,300 |
| US TREAS NTS 4% 05/31/30Bond | 2.30% | $3.77M | 3,825,800 |
| US TREAS NTS 3.625% 09/30/30Bond | 2.16% | $3.54M | 3,651,200 |
| US TREAS NTS 4.25% 01/31/30Bond | 2.15% | $3.53M | 3,543,000 |
| US TREAS NTS 3.875% 04/30/30Bond | 2.14% | $3.51M | 3,570,200 |
| US TREAS NTS 3.625% 08/31/30Bond | 2.14% | $3.50M | 3,607,600 |
| US TREAS NTS 3.875% 06/30/30Bond | 2.12% | $3.48M | 3,540,500 |
| US TREAS NTS 4.375% 12/31/29Bond | 2.10% | $3.45M | 3,446,700 |
| US TREAS NTS 4% 03/31/30Bond | 2.10% | $3.44M | 3,478,500 |
| US TREAS NTS 3.5% 09/30/29Bond | 2.08% | $3.41M | 3,492,100 |
| US TREAS NTS 0.625% 05/15/30Bond | 2.07% | $3.40M | 3,908,000 |
| US TREAS NTS 4.125% 11/30/29Bond | 2.01% | $3.29M | 3,315,900 |
| US TREAS NTS 3.875% 07/31/30Bond | 1.98% | $3.25M | 3,312,000 |
| US TREAS NTS 4.125% 10/31/29Bond | 1.92% | $3.15M | 3,174,100 |
| US TREAS NTS 4.125% 03/31/29Bond | 1.82% | $2.98M | 2,999,100 |
| US TREAS NTS 3.625% 10/31/30Bond | 1.72% | $2.83M | 2,912,900 |
| US TREAS NTS 1.5% 11/30/28Bond | 1.71% | $2.80M | 2,988,700 |
| US TREAS NTS 1.125% 08/31/28Bond | 1.68% | $2.75M | 2,934,600 |
| US TREAS NTS 4.25% 02/28/29Bond | 1.65% | $2.70M | 2,705,300 |
| US TREAS NTS 4.625% 04/30/29Bond | 1.64% | $2.69M | 2,671,800 |
| US TREAS NTS 4% 01/31/29Bond | 1.64% | $2.69M | 2,706,200 |
| US TREAS NTS 1.5% 02/15/30Bond | 1.60% | $2.63M | 2,899,200 |
| US TREAS NTS 4.25% 06/30/29Bond | 1.60% | $2.62M | 2,629,000 |
| US TREAS NTS 4.375% 11/30/28Bond | 1.55% | $2.54M | 2,531,800 |
| US TREAS NTS 2.375% 05/15/29Bond | 1.47% | $2.42M | 2,546,000 |
| US TREAS NTS 0% 10/31/2028Bond | 1.42% | $2.33M | 2,488,600 |
| TREASURY SE 2.625% 02/15/29Bond | 1.41% | $2.31M | 2,410,000 |
| US TREAS NTS 1.25% 09/30/28Bond | 1.41% | $2.31M | 2,464,500 |
| US TREAS NTS 4% 07/31/29Bond | 1.40% | $2.30M | 2,323,800 |
| US TREAS NTS 4.5% 05/31/29Bond | 1.38% | $2.26M | 2,252,700 |
| US TREAS NTS 2.875% 08/15/28Bond | 1.37% | $2.24M | 2,301,600 |
| US TREAS NTS 3.125% 11/15/28Bond | 1.34% | $2.20M | 2,258,700 |
| US TREAS NTS 3.625% 08/31/29Bond | 1.33% | $2.19M | 2,232,800 |
| US TREAS NTS 1.875% 02/28/29Bond | 1.33% | $2.17M | 2,310,600 |
| US TREAS NTS 1% 07/31/28Bond | 1.29% | $2.12M | 2,255,500 |
| US TREAS NTS 4.375% 08/31/28Bond | 1.29% | $2.11M | 2,110,600 |
| US TREAS NTS 4.875% 10/31/28Bond | 1.29% | $2.11M | 2,087,800 |
| US TREAS NTS 3.25% 06/30/29Bond | 1.23% | $2.01M | 2,073,500 |
| US TREAS NTS 2.375% 03/31/29Bond | 1.22% | $2.01M | 2,108,600 |
| US TREAS NTS 3.75% 12/31/28Bond | 1.21% | $1.98M | 2,008,100 |
| US TREAS NTS 1.375% 12/31/28Bond | 1.20% | $1.96M | 2,100,500 |
| US TREAS NTS 4.625% 09/30/28Bond | 1.15% | $1.89M | 1,878,300 |
| US TREAS NTS 3.75% 05/31/30Bond | 1.14% | $1.87M | 1,912,900 |
| US TREAS NTS 4% 10/31/29Bond | 1.12% | $1.83M | 1,852,100 |
| US TREAS NTS 4.375% 11/30/30Bond | 1.11% | $1.82M | 1,827,200 |
| US TREAS NTS 3.625% 03/31/30Bond | 1.07% | $1.75M | 1,798,000 |
| US TREAS NTS 3.875% 09/30/29Bond | 1.06% | $1.73M | 1,757,900 |
| US TREAS NTS 3.75% 06/30/30Bond | 1.05% | $1.72M | 1,763,300 |
| US TREAS NTS 1.75% 01/31/29Bond | 1.04% | $1.71M | 1,822,200 |
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.