BBBL Holdings and Portfolio Weights - BondBloxx BBB Rated 10+ Year Corporate Bond ETF

BBBL ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Report date	2026-04-30
Reported holdings	786
SEC series ID	S000080776

Positions 1–100 of 786

Ticker	Issuer	Weight	Value (USD)	Balance
CVS HEALTH CORP 5.05% 03/25/48	CVS HEALTH CORP 5.05% 03/25/48	0.726581%	34,520.46	40,000 PA
GOLDMAN SACHS G 6.75% 10/01/37	GOLDMAN SACHS G 6.75% 10/01/37	0.686164%	32,600.23	30,000 PA
BOEING CO 5.805% 05/01/50	BOEING CO 5.805% 05/01/50	0.615354%	29,236	30,000 PA
AT&T INC 3.5% 09/15/53	AT&T INC 3.5% 09/15/53	0.545933%	25,937.71	40,000 PA
AT&T INC 3.55% 09/15/55	AT&T INC 3.55% 09/15/55	0.542066%	25,753.99	40,000 PA
AT&T INC 3.8% 12/01/57	AT&T INC 3.8% 12/01/57	0.491881%	23,369.68	35,000 PA
CVS HEALTH CORP 4.78% 03/25/38	CVS HEALTH CORP 4.78% 03/25/38	0.488428%	23,205.6	25,000 PA
ORACLE CORP 6.7% 02/04/56	ORACLE CORP 6.7% 02/04/56	0.485268%	23,055.49	25,000 PA
AT&T INC 3.65% 09/15/59	AT&T INC 3.65% 09/15/59	0.470626%	22,359.85	35,000 PA
AMGEN INC 5.65% 03/02/53	AMGEN INC 5.65% 03/02/53	0.404565%	19,221.21	20,000 PA
VERIZON COMMUNI 3.55% 03/22/51	VERIZON COMMUNI 3.55% 03/22/51	0.366203%	17,398.61	25,000 PA
ORACLE CORP 5.95% 09/26/55	ORACLE CORP 5.95% 09/26/55	0.353%	16,771.34	20,000 PA
AMGEN INC 4.663% 06/15/51	AMGEN INC 4.663% 06/15/51	0.352374%	16,741.6	20,000 PA
VERIZON COMMUNIC 3.4% 03/22/41	VERIZON COMMUNIC 3.4% 03/22/41	0.323119%	15,351.65	20,000 PA
BOEING CO 5.705% 05/01/40	BOEING CO 5.705% 05/01/40	0.318788%	15,145.89	15,000 PA
VERIZON COMMUN 5.401% 07/02/37	VERIZON COMMUN 5.401% 07/02/37	0.314735%	14,953.34	15,000 PA
ORACLE CORP 3.6% 04/01/50	ORACLE CORP 3.6% 04/01/50	0.314536%	14,943.86	25,000 PA
AMGEN INC 5.6% 03/02/43	AMGEN INC 5.6% 03/02/43	0.31119%	14,784.89	15,000 PA
REYNOLDS AMERIC 5.85% 08/15/45	REYNOLDS AMERIC 5.85% 08/15/45	0.306604%	14,567	15,000 PA
BOEING CO 5.93% 05/01/60	BOEING CO 5.93% 05/01/60	0.305608%	14,519.67	15,000 PA
VERIZON COMMUN 5.875% 11/30/55	VERIZON COMMUN 5.875% 11/30/55	0.305176%	14,499.16	15,000 PA
AMGEN INC 5.75% 03/02/63	AMGEN INC 5.75% 03/02/63	0.301756%	14,336.69	15,000 PA
ORACLE CORP 6.9% 11/09/52	ORACLE CORP 6.9% 11/09/52	0.299014%	14,206.41	15,000 PA
VERIZON COMMUNI 2.65% 11/20/40	VERIZON COMMUNI 2.65% 11/20/40	0.295047%	14,017.92	20,000 PA
CHARTER COMM O 6.484% 10/23/45	CHARTER COMM O 6.484% 10/23/45	0.291021%	13,826.66	15,000 PA
ORACLE CORP 6.85% 02/04/66	ORACLE CORP 6.85% 02/04/66	0.289596%	13,758.97	15,000 PA
BAT CAPITAL COR 4.39% 08/15/37	BAT CAPITAL COR 4.39% 08/15/37	0.287409%	13,655.03	15,000 PA
RTX CORP 4.5% 06/01/42	RTX CORP 4.5% 06/01/42	0.27989%	13,297.82	15,000 PA
CVS HEALTH COR 5.125% 07/20/45	CVS HEALTH COR 5.125% 07/20/45	0.279218%	13,265.89	15,000 PA
VERIZON COMMUNIC 3.7% 03/22/61	VERIZON COMMUNIC 3.7% 03/22/61	0.278782%	13,245.16	20,000 PA
T-MOBILE USA I 4.375% 04/15/40	T-MOBILE USA I 4.375% 04/15/40	0.276071%	13,116.35	15,000 PA
ORACLE CORP 5.375% 07/15/40	ORACLE CORP 5.375% 07/15/40	0.275149%	13,072.57	15,000 PA
CIGNA GROUP/THE 4.9% 12/15/48	CIGNA GROUP/THE 4.9% 12/15/48	0.273611%	12,999.48	15,000 PA
ORACLE CORP 5.875% 09/26/45	ORACLE CORP 5.875% 09/26/45	0.272246%	12,934.64	15,000 PA
CITIGROUP INC 4.75% 05/18/46	CITIGROUP INC 4.75% 05/18/46	0.267307%	12,699.98	15,000 PA
CHARTER COMM OP 5.75% 04/01/48	CHARTER COMM OP 5.75% 04/01/48	0.265258%	12,602.61	15,000 PA
PACIFIC GAS & E 4.95% 07/01/50	PACIFIC GAS & E 4.95% 07/01/50	0.262661%	12,479.25	15,000 PA
T-MOBILE USA INC 4.5% 04/15/50	T-MOBILE USA INC 4.5% 04/15/50	0.252873%	12,014.23	15,000 PA
TRANSCANADA PI 7.625% 01/15/39	TRANSCANADA PI 7.625% 01/15/39	0.24837%	11,800.26	10,000 PA
HALLIBURTON CO 7.45% 09/15/39	HALLIBURTON CO 7.45% 09/15/39	0.24783%	11,774.6	10,000 PA
KRAFT HEINZ FO 4.375% 06/01/46	KRAFT HEINZ FO 4.375% 06/01/46	0.2474%	11,754.18	15,000 PA
VERIZON COMMUN 2.987% 10/30/56	VERIZON COMMUN 2.987% 10/30/56	0.245598%	11,668.56	20,000 PA
ORACLE CORP 3.85% 04/01/60	ORACLE CORP 3.85% 04/01/60	0.243703%	11,578.52	20,000 PA
AT&T INC 3.5% 06/01/41	AT&T INC 3.5% 06/01/41	0.243564%	11,571.95	15,000 PA
BOEING CO/THE 7.008% 05/01/64	BOEING CO/THE 7.008% 05/01/64	0.235178%	11,173.51	10,000 PA
BOEING CO/THE 6.858% 05/01/54	BOEING CO/THE 6.858% 05/01/54	0.233881%	11,111.89	10,000 PA
TELEFONICA EMI 7.045% 06/20/36	TELEFONICA EMI 7.045% 06/20/36	0.232401%	11,041.57	10,000 PA
CHARTER COMM OPT 4.8% 03/01/50	CHARTER COMM OPT 4.8% 03/01/50	0.232322%	11,037.82	15,000 PA
T-MOBILE USA INC 3% 02/15/41	T-MOBILE USA INC 3% 02/15/41	0.230769%	10,964.05	15,000 PA
LLOYDS BANKING GR V/R 12/14/46	LLOYDS BANKING GR V/R 12/14/46	0.229342%	10,896.22	15,000 PA
ORACLE CORP 3.6% 04/01/40	ORACLE CORP 3.6% 04/01/40	0.227772%	10,821.64	15,000 PA
MCDONALD'S COR 3.625% 09/01/49	MCDONALD'S COR 3.625% 09/01/49	0.227236%	10,796.19	15,000 PA
OCCIDENTAL PETR 6.45% 09/15/36	OCCIDENTAL PETR 6.45% 09/15/36	0.2263%	10,751.7	10,000 PA
HSBC HOLDINGS PL 6.5% 09/15/37	HSBC HOLDINGS PL 6.5% 09/15/37	0.225758%	10,725.96	10,000 PA
ORACLE CORP 3.65% 03/25/41	ORACLE CORP 3.65% 03/25/41	0.223565%	10,621.78	15,000 PA
TRANSCANADA PIPE 6.2% 10/15/37	TRANSCANADA PIPE 6.2% 10/15/37	0.223454%	10,616.48	10,000 PA
AMGEN INC 3.375% 02/21/50	AMGEN INC 3.375% 02/21/50	0.221226%	10,510.65	15,000 PA
PACIFIC GAS & E 6.75% 01/15/53	PACIFIC GAS & E 6.75% 01/15/53	0.21966%	10,436.21	10,000 PA
VALE OVERSEAS LI 6.4% 06/28/54	VALE OVERSEAS LI 6.4% 06/28/54	0.215913%	10,258.22	10,000 PA
AT&T INC 3.65% 06/01/51	AT&T INC 3.65% 06/01/51	0.214535%	10,192.74	15,000 PA
SOUTHERN COPPE 5.875% 04/23/45	SOUTHERN COPPE 5.875% 04/23/45	0.21321%	10,129.8	10,000 PA
ALTRIA GROUP INC 5.8% 02/14/39	ALTRIA GROUP INC 5.8% 02/14/39	0.212258%	10,084.56	10,000 PA
TIME WARNER CAB 6.55% 05/01/37	TIME WARNER CAB 6.55% 05/01/37	0.211726%	10,059.27	10,000 PA
JBS NV/USA FOODS 6.5% 12/01/52	JBS NV/USA FOODS 6.5% 12/01/52	0.211339%	10,040.91	10,000 PA
ORACLE CORP 4% 07/15/46	ORACLE CORP 4% 07/15/46	0.210986%	10,024.14	15,000 PA
MARRIOTT INTERNA 5.5% 04/15/37	MARRIOTT INTERNA 5.5% 04/15/37	0.21083%	10,016.69	10,000 PA
ORACLE CORP 6.5% 04/15/38	ORACLE CORP 6.5% 04/15/38	0.210573%	10,004.52	10,000 PA
CVS HEALTH CORP 6.2% 09/15/55	CVS HEALTH CORP 6.2% 09/15/55	0.210016%	9,978.02	10,000 PA
TIME WARNER CAB 6.75% 06/15/39	TIME WARNER CAB 6.75% 06/15/39	0.208812%	9,920.81	10,000 PA
HCA INC 6.2% 03/01/55	HCA INC 6.2% 03/01/55	0.208642%	9,912.77	10,000 PA
T-MOBILE USA INC 3.4% 10/15/52	T-MOBILE USA INC 3.4% 10/15/52	0.205958%	9,785.25	15,000 PA
CANADIAN PACIFIC 3.1% 12/02/51	CANADIAN PACIFIC 3.1% 12/02/51	0.205785%	9,777	15,000 PA
ALTRIA GROUP IN 5.95% 02/14/49	ALTRIA GROUP IN 5.95% 02/14/49	0.205359%	9,756.77	10,000 PA
VERIZON COMMUNI 5.75% 11/30/45	VERIZON COMMUNI 5.75% 11/30/45	0.204984%	9,738.97	10,000 PA
ORANGE SA 5.5% 02/06/44	ORANGE SA 5.5% 02/06/44	0.204775%	9,729.05	10,000 PA
NISOURCE INC 5.85% 04/01/55	NISOURCE INC 5.85% 04/01/55	0.204692%	9,725.11	10,000 PA
T-MOBILE USA INC 3.3% 02/15/51	T-MOBILE USA INC 3.3% 02/15/51	0.204479%	9,714.96	15,000 PA
VERIZON COMMUNICAT 6% 11/30/65	VERIZON COMMUNICAT 6% 11/30/65	0.202983%	9,643.89	10,000 PA
ORACLE CORP 6.125% 07/08/39	ORACLE CORP 6.125% 07/08/39	0.202903%	9,640.07	10,000 PA
AON NORTH AMERI 5.75% 03/01/54	AON NORTH AMERI 5.75% 03/01/54	0.202476%	9,619.81	10,000 PA
ENERGY TRANSFER LP 6% 06/15/48	ENERGY TRANSFER LP 6% 06/15/48	0.202125%	9,603.13	10,000 PA
SYNOPSYS INC 5.7% 04/01/55	SYNOPSYS INC 5.7% 04/01/55	0.202%	9,597.17	10,000 PA
LOWE'S COS INC 5.8% 09/15/62	LOWE'S COS INC 5.8% 09/15/62	0.201545%	9,575.58	10,000 PA
ROYAL CARIBBEAN 5.25% 02/27/38	ROYAL CARIBBEAN 5.25% 02/27/38	0.201352%	9,566.39	10,000 PA
FREEPORT-MCMORA 5.45% 03/15/43	FREEPORT-MCMORA 5.45% 03/15/43	0.20133%	9,565.34	10,000 PA
VODAFONE GROUP 5.75% 06/28/54	VODAFONE GROUP 5.75% 06/28/54	0.199709%	9,488.35	10,000 PA
ELEVANCE HEALTH 5.65% 06/15/54	ELEVANCE HEALTH 5.65% 06/15/54	0.199276%	9,467.75	10,000 PA
ORACLE CORP 3.95% 03/25/51	ORACLE CORP 3.95% 03/25/51	0.19881%	9,445.63	15,000 PA
ENERGY TRANSFER 5.95% 05/15/54	ENERGY TRANSFER 5.95% 05/15/54	0.198674%	9,439.16	10,000 PA
PACIFICORP 5.8% 01/15/55	PACIFICORP 5.8% 01/15/55	0.198436%	9,427.84	10,000 PA
HSBC HOLDINGS P 5.25% 03/14/44	HSBC HOLDINGS P 5.25% 03/14/44	0.198279%	9,420.41	10,000 PA
RTX CORP 5.375% 02/27/53	RTX CORP 5.375% 02/27/53	0.198079%	9,410.89	10,000 PA
CIGNA GROUP/THE 4.8% 08/15/38	CIGNA GROUP/THE 4.8% 08/15/38	0.197973%	9,405.87	10,000 PA
TAKEDA PHARMAC 3.375% 07/09/60	TAKEDA PHARMAC 3.375% 07/09/60	0.19782%	9,398.59	15,000 PA
T-MOBILE USA IN 5.65% 01/15/53	T-MOBILE USA IN 5.65% 01/15/53	0.197683%	9,392.08	10,000 PA
INTEL CORP 5.7% 02/10/53	INTEL CORP 5.7% 02/10/53	0.19729%	9,373.4	10,000 PA
NORFOLK SOUTHER 5.35% 08/01/54	NORFOLK SOUTHER 5.35% 08/01/54	0.196758%	9,348.15	10,000 PA
CARRIER GLOBAL 3.577% 04/05/50	CARRIER GLOBAL 3.577% 04/05/50	0.196364%	9,329.4	13,000 PA
ALTRIA GROUP I 5.375% 01/31/44	ALTRIA GROUP I 5.375% 01/31/44	0.196238%	9,323.45	10,000 PA
ARTHUR J GALLAG 5.55% 02/15/55	ARTHUR J GALLAG 5.55% 02/15/55	0.195676%	9,296.74	10,000 PA