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 BDS 2.375% 05/15/51Bond | 5.98% | $14.97M | 25,218,200 |
| US TREAS BDS 3.625% 05/15/53Bond | 5.96% | $14.94M | 19,654,600 |
| US TREAS BDS 2% 8/15/51Bond | 5.41% | $13.56M | 25,139,300 |
| US TREAS BDS 2.875% 05/15/52Bond | 5.38% | $13.48M | 20,512,100 |
| US TREAS BDS 1.875% 02/15/51Bond | 5.36% | $13.43M | 25,498,600 |
| US TREAS BDS 3% 08/15/52Bond | 5.26% | $13.19M | 19,576,500 |
| US TREAS BDS 2.25% 02/15/52Bond | 4.96% | $12.43M | 21,769,700 |
| US TREAS BDS 1.875% 11/15/51Bond | 4.95% | $12.40M | 23,841,000 |
| US TREAS BDS 1.625% 11/15/50Bond | 4.53% | $11.34M | 22,906,600 |
| US TREAS BDS 1.375% 08/15/50Bond | 4.31% | $10.79M | 23,268,600 |
| US TREAS BDS 2% 02/15/50Bond | 3.84% | $9.63M | 17,409,900 |
| US TREAS BDS 1.25% 05/15/50Bond | 3.72% | $9.31M | 20,683,900 |
| US TREAS BDS 2.25% 08/15/49Bond | 3.54% | $8.87M | 15,004,000 |
| US TREAS BDS 2.375% 11/15/49Bond | 3.34% | $8.37M | 13,816,800 |
| US TREASURYSP ZCP 05/15/53Bond | 1.49% | $3.73M | 15,580,800 |
| US TREASURYSP ZCP 05/15/51Bond | 1.40% | $3.51M | 13,270,000 |
| US TREASURYSP ZCP 02/15/52Bond | 1.35% | $3.39M | 13,310,300 |
| US TREASURYSP ZCP 08/15/52Bond | 1.26% | $3.15M | 12,702,300 |
| US TREASURYSP ZCP 02/15/51Bond | 1.22% | $3.04M | 11,364,300 |
| US TREASURYSP ZCP 02/15/53Bond | 1.20% | $3.00M | 12,360,700 |
| US TREASURYSP ZCP 08/15/51Bond | 1.19% | $2.97M | 11,397,900 |
| US TREASURYSP ZCP 08/15/54Bond | 1.16% | $2.90M | 12,765,900 |
| US TREASURYSP ZCP 02/15/49Bond | 1.15% | $2.87M | 9,657,800 |
| US TREASURYSP ZCP 05/15/49Bond | 1.14% | $2.87M | 9,772,100 |
| US TREASURYSP ZCP 11/15/50Bond | 1.14% | $2.86M | 10,503,500 |
| US TREASURYSP ZCP 02/15/54Bond | 1.14% | $2.85M | 12,292,000 |
| US TREASURYSP ZCP 02/15/55Bond | 1.11% | $2.79M | 12,529,600 |
| US TREASURYSP ZCP 11/15/51Bond | 1.00% | $2.50M | 9,709,500 |
| US TREASURYSP ZCP 08/15/48Bond | 0.96% | $2.42M | 7,911,400 |
| US TREASURYSP ZCP 05/15/54Bond | 0.92% | $2.30M | 10,008,200 |
| US TREASURYSP ZCP 11/15/48Bond | 0.86% | $2.16M | 7,155,600 |
| US TREASURYSP ZCP 05/15/55Bond | 0.83% | $2.08M | 9,466,300 |
| US TREASURYSP ZCP 11/15/54Bond | 0.82% | $2.07M | 9,193,800 |
| US TREASURYSP ZCP 02/15/48Bond | 0.77% | $1.94M | 6,177,800 |
| US TREASURYSP ZCP 02/15/50Bond | 0.74% | $1.85M | 6,538,400 |
| US TREASURYSP ZCP 08/15/55Bond | 0.73% | $1.83M | 8,414,100 |
| US TREASURYSP ZCP 11/15/52Bond | 0.69% | $1.74M | 7,099,000 |
| US TREASURYSP ZCP 11/15/47Bond | 0.69% | $1.72M | 5,401,200 |
| US TREASURYSP ZCP 08/15/50Bond | 0.67% | $1.68M | 6,100,900 |
| US TREASURYSP ZCP 11/15/53Bond | 0.66% | $1.64M | 7,006,600 |
| US TREASURYSP ZCP 02/15/56Bond | 0.65% | $1.64M | 7,673,300 |
| US TREASURYSP ZCP 11/15/55Bond | 0.64% | $1.61M | 7,465,200 |
| US TREASURYSP ZCP 08/15/47Bond | 0.60% | $1.51M | 4,691,700 |
| US TREASURYSP ZCP 05/15/48Bond | 0.59% | $1.48M | 4,778,500 |
| US TREASURYSP ZCP 11/15/49Bond | 0.56% | $1.40M | 4,890,200 |
| US TREASURYSP ZCP 05/15/50Bond | 0.54% | $1.35M | 4,810,900 |
| US TREASURYSP ZCP 08/15/49Bond | 0.49% | $1.23M | 4,252,900 |
| US TREASURYSP ZCP 05/15/52Bond | 0.47% | $1.18M | 4,681,400 |
| US TREASURYSP ZCP 05/15/47Bond | 0.45% | $1.14M | 3,479,200 |
| US TREASURYSP ZCP 08/15/53Bond | 0.39% | $975.43K | 4,115,600 |
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.