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% 06/30/29Bond | 1.55% | $3.19M | 3,192,800 |
| US TREAS NTS 4.625% 04/30/29Bond | 1.54% | $3.18M | 3,157,500 |
| US TREAS NTS 1.5% 11/30/28Bond | 1.52% | $3.13M | 3,334,200 |
| US TREAS NTS 3.625% 08/31/29Bond | 1.51% | $3.11M | 3,175,000 |
| US TREAS NTS 4.5% 05/31/29Bond | 1.49% | $3.08M | 3,067,200 |
| US TREAS NTS 4% 07/31/29Bond | 1.44% | $2.97M | 2,997,000 |
| US TREAS NTS 3.875% 04/15/29Bond | 1.42% | $2.94M | 2,969,000 |
| US TREAS NTS 4.25% 02/28/29Bond | 1.40% | $2.90M | 2,900,100 |
| US TREAS NTS 4.125% 03/31/29Bond | 1.38% | $2.85M | 2,864,400 |
| US TREAS NTS 2.75% 02/15/28Bond | 1.36% | $2.81M | 2,876,900 |
| US TREAS NTS 3.5% 01/15/29Bond | 1.36% | $2.81M | 2,867,200 |
| US TREAS NTS 0.75% 01/31/28Bond | 1.36% | $2.81M | 2,958,900 |
| US TREAS NTS 3.125% 11/15/28Bond | 1.35% | $2.79M | 2,858,500 |
| US TREAS NTS 1.125% 08/31/28Bond | 1.34% | $2.76M | 2,948,000 |
| US TREAS NTS 1% 07/31/28Bond | 1.34% | $2.76M | 2,943,500 |
| US TREAS NTS 3.75% 05/15/28Bond | 1.33% | $2.75M | 2,775,800 |
| TREASURY SE 2.625% 02/15/29Bond | 1.33% | $2.75M | 2,865,400 |
| US TREAS NTS 3.75% 12/31/28Bond | 1.33% | $2.74M | 2,778,800 |
| US TREAS NTS 1.125% 02/29/28Bond | 1.33% | $2.74M | 2,877,600 |
| US TREAS NTS 3.5% 10/15/28Bond | 1.33% | $2.73M | 2,778,800 |
| US TREAS NTS 1.25% 09/30/28Bond | 1.32% | $2.73M | 2,912,200 |
| US TREAS NTS 3.875% 05/15/29Bond | 1.32% | $2.72M | 2,755,000 |
| US TREAS NTS 3.625% 08/15/28Bond | 1.32% | $2.71M | 2,748,800 |
| US TREAS NTS 4% 01/31/29Bond | 1.30% | $2.68M | 2,697,600 |
| US TREAS NTS 4.25% 02/15/28Bond | 1.28% | $2.65M | 2,646,000 |
| US TREAS NTS 3.5% 03/15/29Bond | 1.28% | $2.65M | 2,699,200 |
| US TREAS NTS 4.375% 11/30/28Bond | 1.27% | $2.62M | 2,612,800 |
| US TREAS NTS 2.875% 08/15/28Bond | 1.27% | $2.62M | 2,688,300 |
| US TREAS NTS 2.875% 05/15/28Bond | 1.26% | $2.59M | 2,653,900 |
| US TREAS NTS 3.5% 02/15/29Bond | 1.25% | $2.57M | 2,625,000 |
| US TREAS NTS 1.25% 03/31/28Bond | 1.25% | $2.57M | 2,698,900 |
| US TREAS NTS 4.125% 11/15/27Bond | 1.25% | $2.57M | 2,569,500 |
| US TREAS NTS 4.25% 01/15/28Bond | 1.23% | $2.54M | 2,540,000 |
| US TREAS NTS 3.75% 04/15/28Bond | 1.21% | $2.50M | 2,522,000 |
| US TREAS NTS 3.5% 01/31/28Bond | 1.21% | $2.50M | 2,522,400 |
| US TREAS NTS 4.875% 10/31/28Bond | 1.20% | $2.48M | 2,451,200 |
| WI TREASURY 3.125% 08/31/2027Bond | 1.20% | $2.46M | 2,491,200 |
| US TREAS NTS 1.25% 05/31/28Bond | 1.19% | $2.45M | 2,589,000 |
| US TREAS NTS 3.5% 11/15/28Bond | 1.17% | $2.41M | 2,453,500 |
| US TREAS NTS 1.25% 04/30/28Bond | 1.16% | $2.39M | 2,515,700 |
| US TREAS NTS 3.875% 06/15/28Bond | 1.15% | $2.38M | 2,396,300 |
| US TREAS NTS 0.625% 12/31/27Bond | 1.15% | $2.38M | 2,499,900 |
| US TREAS NTS 3.375% 09/15/28Bond | 1.15% | $2.37M | 2,418,600 |
| US TREAS NTS 4% 12/15/27Bond | 1.15% | $2.37M | 2,372,000 |
| US TREAS NTS 3.875% 07/15/28Bond | 1.14% | $2.35M | 2,370,000 |
| US TREAS NTS 0% 10/31/2028Bond | 1.14% | $2.35M | 2,507,000 |
| US TREAS NTS 3.875% 11/30/27Bond | 1.14% | $2.35M | 2,361,100 |
| US TREAS NTS 1.375% 12/31/28Bond | 1.13% | $2.33M | 2,491,100 |
| US TREAS NTS 1.25% 06/30/28Bond | 1.13% | $2.32M | 2,459,400 |
| US TREAS NTS 4.125% 10/31/27Bond | 1.12% | $2.31M | 2,312,400 |
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.