BBBS Holdings and Portfolio Weights - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS 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 1-5 Year Corporate Bond ETF
Report date	2026-04-30
Reported holdings	1,347
SEC series ID	S000080775

Positions 1–100 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
T-MOBILE USA I 3.875% 04/15/30	T-MOBILE USA I 3.875% 04/15/30	0.562467%	935,201.21	960,000 PA
CVS HEALTH CORP 4.3% 03/25/28	CVS HEALTH CORP 4.3% 03/25/28	0.413674%	687,805.23	690,000 PA
BOEING CO 5.15% 05/01/30	BOEING CO 5.15% 05/01/30	0.382135%	635,367.04	625,000 PA
DEUTSCHE TELEKO 8.75% 06/15/30	DEUTSCHE TELEKO 8.75% 06/15/30	0.338114%	562,174.64	490,000 PA
T-MOBILE USA IN 3.75% 04/15/27	T-MOBILE USA IN 3.75% 04/15/27	0.323473%	537,830.61	540,000 PA
CITIGROUP INC 4.45% 09/29/27	CITIGROUP INC 4.45% 09/29/27	0.318975%	530,351.46	530,000 PA
CIGNA GROUP/TH 4.375% 10/15/28	CIGNA GROUP/TH 4.375% 10/15/28	0.31814%	528,964.08	529,000 PA
AMGEN INC 5.15% 03/02/28	AMGEN INC 5.15% 03/02/28	0.317096%	527,227.37	520,000 PA
AERCAP IRELAND CAP 3% 10/29/28	AERCAP IRELAND CAP 3% 10/29/28	0.301368%	501,077.12	520,000 PA
CENTENE CORP 4.625% 12/15/29	CENTENE CORP 4.625% 12/15/29	0.287371%	477,804.39	490,000 PA
ORACLE CORP 4.95% 02/04/31	ORACLE CORP 4.95% 02/04/31	0.285612%	474,880.92	485,000 PA
VERIZON COMMUNI 2.55% 03/21/31	VERIZON COMMUNI 2.55% 03/21/31	0.281771%	468,494.26	515,000 PA
VERIZON COMMUN 4.016% 12/03/29	VERIZON COMMUN 4.016% 12/03/29	0.275884%	458,706.21	465,000 PA
AT&T INC 4.3% 02/15/30	AT&T INC 4.3% 02/15/30	0.262751%	436,869.26	440,000 PA
BRITISH TEL 8.625% 12/15/30	BRITISH TEL 8.625% 12/15/30	0.261891%	435,439.57	365,000 PA
PACIFIC GAS & E 4.55% 07/01/30	PACIFIC GAS & E 4.55% 07/01/30	0.255723%	425,184.42	430,000 PA
AT&T INC 4.35% 03/01/29	AT&T INC 4.35% 03/01/29	0.249361%	414,606.52	415,000 PA
RTX CORP 4.125% 11/16/28	RTX CORP 4.125% 11/16/28	0.248641%	413,408.74	415,000 PA
ORACLE CORP 2.95% 04/01/30	ORACLE CORP 2.95% 04/01/30	0.247961%	412,278.72	450,000 PA
ORACLE CORP 4.55% 02/04/29	ORACLE CORP 4.55% 02/04/29	0.246572%	409,969.67	415,000 PA
FISERV INC 3.5% 07/01/29	FISERV INC 3.5% 07/01/29	0.242896%	403,857.85	420,000 PA
ORANGE SA 8.75% 03/01/31	ORANGE SA 8.75% 03/01/31	0.240838%	400,436.13	340,000 PA
ORACLE CORP 4.45% 09/26/30	ORACLE CORP 4.45% 09/26/30	0.237995%	395,709.2	410,000 PA
ORACLE CORP 2.875% 03/25/31	ORACLE CORP 2.875% 03/25/31	0.237974%	395,673.5	445,000 PA
VERIZON COMMUN 4.329% 09/21/28	VERIZON COMMUN 4.329% 09/21/28	0.234753%	390,317.82	390,000 PA
AMGEN INC 5.25% 03/02/30	AMGEN INC 5.25% 03/02/30	0.234471%	389,849.47	380,000 PA
ORACLE CORP 3.25% 11/15/27	ORACLE CORP 3.25% 11/15/27	0.217744%	362,038.35	370,000 PA
SPRINT CAPITAL 6.875% 11/15/28	SPRINT CAPITAL 6.875% 11/15/28	0.215938%	359,035.7	340,000 PA
HCA INC 3.5% 09/01/30	HCA INC 3.5% 09/01/30	0.214607%	356,822.59	375,000 PA
AT&T INC 2.3% 06/01/27	AT&T INC 2.3% 06/01/27	0.203137%	337,750.62	345,000 PA
T-MOBILE USA I 3.375% 04/15/29	T-MOBILE USA I 3.375% 04/15/29	0.192597%	320,226.46	330,000 PA
FIDELITY NATL I 4.55% 03/10/29	FIDELITY NATL I 4.55% 03/10/29	0.191723%	318,773.01	320,000 PA
TAKEDA PHARMACE 2.05% 03/31/30	TAKEDA PHARMACE 2.05% 03/31/30	0.191699%	318,732.65	350,000 PA
T-MOBILE USA IN 2.55% 02/15/31	T-MOBILE USA IN 2.55% 02/15/31	0.191418%	318,266.12	350,000 PA
BAT CAPITAL CO 3.557% 08/15/27	BAT CAPITAL CO 3.557% 08/15/27	0.190481%	316,707.42	320,000 PA
CVS HEALTH CORP 1.3% 08/21/27	CVS HEALTH CORP 1.3% 08/21/27	0.182032%	302,661	315,000 PA
AT&T INC 1.65% 02/01/28	AT&T INC 1.65% 02/01/28	0.180917%	300,805.91	315,000 PA
CENTENE CORP 2.45% 07/15/28	CENTENE CORP 2.45% 07/15/28	0.178835%	297,343.9	315,000 PA
CITIGROUP INC 4.125% 07/25/28	CITIGROUP INC 4.125% 07/25/28	0.176035%	292,689.44	295,000 PA
BARCLAYS PLC V/R 03/12/30	BARCLAYS PLC V/R 03/12/30	0.172823%	287,348.4	280,000 PA
NEXTERA ENERGY 4.685% 09/01/27	NEXTERA ENERGY 4.685% 09/01/27	0.172226%	286,356.39	285,000 PA
SABINE PASS LIQU 4.5% 05/15/30	SABINE PASS LIQU 4.5% 05/15/30	0.168247%	279,740.83	280,000 PA
MORGAN STANLEY 3.95% 04/23/27	MORGAN STANLEY 3.95% 04/23/27	0.167996%	279,323.6	280,000 PA
FIDELITY NATL I 4.45% 03/10/28	FIDELITY NATL I 4.45% 03/10/28	0.167956%	279,255.88	280,000 PA
VERIZON COMMUNIC 2.1% 03/22/28	VERIZON COMMUNIC 2.1% 03/22/28	0.167555%	278,589.38	290,000 PA
SYNOPSYS INC 4.85% 04/01/30	SYNOPSYS INC 4.85% 04/01/30	0.166829%	277,382.61	275,000 PA
VERIZON COMMUNI 1.75% 01/20/31	VERIZON COMMUNI 1.75% 01/20/31	0.166675%	277,127.34	315,000 PA
ORACLE CORP 2.8% 04/01/27	ORACLE CORP 2.8% 04/01/27	0.165866%	275,781.37	280,000 PA
FOX CORP 4.709% 01/25/29	FOX CORP 4.709% 01/25/29	0.16581%	275,689.05	275,000 PA
NORTHROP GRUMMA 3.25% 01/15/28	NORTHROP GRUMMA 3.25% 01/15/28	0.165589%	275,320.23	280,000 PA
BARCLAYS PLC 4.836% 05/09/28	BARCLAYS PLC 4.836% 05/09/28	0.165577%	275,301	275,000 PA
CENTENE CORP 3% 10/15/30	CENTENE CORP 3% 10/15/30	0.164981%	274,309.74	305,000 PA
FIDELITY NATL IN 4.8% 03/10/31	FIDELITY NATL IN 4.8% 03/10/31	0.164507%	273,522.53	275,000 PA
HCA INC 4.125% 06/15/29	HCA INC 4.125% 06/15/29	0.1632%	271,348.37	275,000 PA
ORACLE CORP 2.3% 03/25/28	ORACLE CORP 2.3% 03/25/28	0.16084%	267,424.37	280,000 PA
ALTRIA GROUP INC 4.8% 02/14/29	ALTRIA GROUP INC 4.8% 02/14/29	0.160601%	267,028.28	265,000 PA
BOEING CO 5.04% 05/01/27	BOEING CO 5.04% 05/01/27	0.1603%	266,526.59	265,000 PA
CARRIER GLOBAL 2.722% 02/15/30	CARRIER GLOBAL 2.722% 02/15/30	0.157688%	262,184.45	280,000 PA
CENTENE CORP 2.5% 03/01/31	CENTENE CORP 2.5% 03/01/31	0.156926%	260,916.54	300,000 PA
INTEL CORP 2.45% 11/15/29	INTEL CORP 2.45% 11/15/29	0.156853%	260,795.79	280,000 PA
CENTENE CORP 3.375% 02/15/30	CENTENE CORP 3.375% 02/15/30	0.156521%	260,243.66	280,000 PA
SANDS CHINA LTD 5.4% 08/08/28	SANDS CHINA LTD 5.4% 08/08/28	0.153987%	256,031.12	253,000 PA
BARCLAYS PLC V/R 02/25/31	BARCLAYS PLC V/R 02/25/31	0.15316%	254,655.97	250,000 PA
CAPITAL ONE FINAN V/R 06/08/29	CAPITAL ONE FINAN V/R 06/08/29	0.152384%	253,365.53	245,000 PA
DELL INT LLC / E 5.3% 10/01/29	DELL INT LLC / E 5.3% 10/01/29	0.150563%	250,337.22	245,000 PA
NEXTERA ENERGY 2.25% 06/01/30	NEXTERA ENERGY 2.25% 06/01/30	0.150368%	250,013.19	274,000 PA
CAPITAL ONE FINAN V/R 10/30/31	CAPITAL ONE FINAN V/R 10/30/31	0.149398%	248,401.15	225,000 PA
BARCLAYS PLC V/R 08/09/28	BARCLAYS PLC V/R 08/09/28	0.148987%	247,716.43	245,000 PA
PACIFIC GAS & EL 2.5% 02/01/31	PACIFIC GAS & EL 2.5% 02/01/31	0.148816%	247,432.42	275,000 PA
BARCLAYS PLC V/R 05/16/29	BARCLAYS PLC V/R 05/16/29	0.148293%	246,562.65	245,000 PA
BECTON DICKINSON 3.7% 06/06/27	BECTON DICKINSON 3.7% 06/06/27	0.148134%	246,299.04	248,000 PA
SUZANO AUSTRIA GMB 6% 01/15/29	SUZANO AUSTRIA GMB 6% 01/15/29	0.147853%	245,830.98	240,000 PA
TAKEDA PHARMACEUTI 5% 11/26/28	TAKEDA PHARMACEUTI 5% 11/26/28	0.146246%	243,160.54	240,000 PA
INTEL CORP 4.875% 02/10/28	INTEL CORP 4.875% 02/10/28	0.145319%	241,618.98	240,000 PA
T-MOBILE USA IN 2.05% 02/15/28	T-MOBILE USA IN 2.05% 02/15/28	0.144378%	240,053.08	250,000 PA
DEUTSCHE BANK NY V/R 08/04/31	DEUTSCHE BANK NY V/R 08/04/31	0.143962%	239,361.66	240,000 PA
GE HEALTHCARE T 5.65% 11/15/27	GE HEALTHCARE T 5.65% 11/15/27	0.143911%	239,277.8	235,000 PA
SOUTHWEST AIRL 5.125% 06/15/27	SOUTHWEST AIRL 5.125% 06/15/27	0.143815%	239,117.06	238,000 PA
GLOBAL PAYMENTS 4.5% 11/15/28	GLOBAL PAYMENTS 4.5% 11/15/28	0.143235%	238,153.45	240,000 PA
GLOBAL PAYMENT 4.875% 11/15/30	GLOBAL PAYMENT 4.875% 11/15/30	0.141789%	235,749.73	240,000 PA
CVS HEALTH CORP 3.25% 08/15/29	CVS HEALTH CORP 3.25% 08/15/29	0.141478%	235,231.38	245,000 PA
HP ENTERPRISE C 4.55% 10/15/29	HP ENTERPRISE C 4.55% 10/15/29	0.140838%	234,167.86	235,000 PA
AT&T INC 4.1% 02/15/28	AT&T INC 4.1% 02/15/28	0.140822%	234,141.33	235,000 PA
BAT CAPITAL CO 2.259% 03/25/28	BAT CAPITAL CO 2.259% 03/25/28	0.138765%	230,721.22	240,000 PA
FORD MOTOR CREDI 5.8% 03/08/29	FORD MOTOR CREDI 5.8% 03/08/29	0.137105%	227,961.25	225,000 PA
ENERGY TRANSFER 5.25% 04/15/29	ENERGY TRANSFER 5.25% 04/15/29	0.134848%	224,208.56	220,000 PA
DEUTSCHE BANK NY V/R 01/18/29	DEUTSCHE BANK NY V/R 01/18/29	0.133708%	222,313.82	215,000 PA
CAPITAL ONE FINAN V/R 05/10/28	CAPITAL ONE FINAN V/R 05/10/28	0.132956%	221,063.32	220,000 PA
FORD MOTOR CREDIT 4% 11/13/30	FORD MOTOR CREDIT 4% 11/13/30	0.132803%	220,808.67	235,000 PA
AMERICAN TOWER C 3.8% 08/15/29	AMERICAN TOWER C 3.8% 08/15/29	0.132293%	219,960.07	225,000 PA
FORD MOTOR CRED 4.97% 04/06/29	FORD MOTOR CRED 4.97% 04/06/29	0.131254%	218,232.73	220,000 PA
CHARTER COMM OPT 6.1% 06/01/29	CHARTER COMM OPT 6.1% 06/01/29	0.130431%	216,864.87	210,000 PA
FORD MOTOR CREDI 6.8% 05/12/28	FORD MOTOR CREDI 6.8% 05/12/28	0.130207%	216,491.38	210,000 PA
DEUTSCHE BANK NY V/R 11/20/29	DEUTSCHE BANK NY V/R 11/20/29	0.129362%	215,087.75	205,000 PA
ORACLE CORP 4.8% 08/03/28	ORACLE CORP 4.8% 08/03/28	0.129166%	214,761.44	215,000 PA
NEXTERA ENERGY CA V/R 08/15/55	NEXTERA ENERGY CA V/R 08/15/55	0.129088%	214,631.7	210,000 PA
HCA INC 5.625% 09/01/28	HCA INC 5.625% 09/01/28	0.128802%	214,155.26	210,000 PA
CVS HEALTH COR 5.125% 02/21/30	CVS HEALTH COR 5.125% 02/21/30	0.128421%	213,522.36	210,000 PA
BARCLAYS PLC V/R 11/02/28	BARCLAYS PLC V/R 11/02/28	0.128208%	213,169.07	205,000 PA
ELEVANCE HEALTH 3.65% 12/01/27	ELEVANCE HEALTH 3.65% 12/01/27	0.127935%	212,714.99	215,000 PA