BBBS Holdings and Portfolio Weights Page 11 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 11

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 1,001–1,100 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
DUKE ENERGY CORP 3.4% 06/15/29	DUKE ENERGY CORP 3.4% 06/15/29	0.046683%	77,618.94	80,000 PA
EDISON INTERNAT 6.25% 03/15/30	EDISON INTERNAT 6.25% 03/15/30	0.046628%	77,527.19	75,000 PA
EQT CORP 4.5% 01/15/29	EQT CORP 4.5% 01/15/29	0.046574%	77,437.72	78,000 PA
MARVELL TECHNOL 5.75% 02/15/29	MARVELL TECHNOL 5.75% 02/15/29	0.046566%	77,424.02	75,000 PA
BLUE OWL CREDIT 7.75% 01/15/29	BLUE OWL CREDIT 7.75% 01/15/29	0.046558%	77,410.9	75,000 PA
SANTANDER UK GROU V/R 03/15/32	SANTANDER UK GROU V/R 03/15/32	0.046549%	77,395.53	85,000 PA
PUBLIC SERVICE 5.875% 10/15/28	PUBLIC SERVICE 5.875% 10/15/28	0.046509%	77,329.98	75,000 PA
SYSCO CORPORATI 5.75% 01/17/29	SYSCO CORPORATI 5.75% 01/17/29	0.046416%	77,175.06	75,000 PA
PINNACLE FINANCL V/R 11/01/30	PINNACLE FINANCL V/R 11/01/30	0.046266%	76,925.44	75,000 PA
AEP TEXAS INC 5.45% 05/15/29	AEP TEXAS INC 5.45% 05/15/29	0.046244%	76,889.23	75,000 PA
FOX CORP 3.5% 04/08/30	FOX CORP 3.5% 04/08/30	0.046242%	76,885.66	80,000 PA
AMCOR GROUP FIN 5.45% 05/23/29	AMCOR GROUP FIN 5.45% 05/23/29	0.046195%	76,807.56	75,000 PA
HP INC 5.4% 04/25/30	HP INC 5.4% 04/25/30	0.046135%	76,707.38	75,000 PA
STEEL DYNAMICS 3.45% 04/15/30	STEEL DYNAMICS 3.45% 04/15/30	0.046128%	76,695.56	80,000 PA
EQT CORP 5.7% 04/01/28	EQT CORP 5.7% 04/01/28	0.046008%	76,495.65	75,000 PA
KINDER MORGAN IN 5.1% 08/01/29	KINDER MORGAN IN 5.1% 08/01/29	0.04596%	76,415.78	75,000 PA
XCEL ENERGY INC 3.4% 06/01/30	XCEL ENERGY INC 3.4% 06/01/30	0.045952%	76,403.34	80,000 PA
AMERICAN TOWER 5.25% 07/15/28	AMERICAN TOWER 5.25% 07/15/28	0.045826%	76,193.39	75,000 PA
SUMITOMO MITSU 2.142% 09/23/30	SUMITOMO MITSU 2.142% 09/23/30	0.04581%	76,166.55	85,000 PA
DCP MIDSTREAM 5.125% 05/15/29	DCP MIDSTREAM 5.125% 05/15/29	0.045774%	76,107.78	75,000 PA
TD SYNNEX CORP 2.375% 08/09/28	TD SYNNEX CORP 2.375% 08/09/28	0.045769%	76,099.84	80,000 PA
NOMURA HOLDINGS 2.71% 01/22/29	NOMURA HOLDINGS 2.71% 01/22/29	0.045734%	76,041.12	80,000 PA
ENTERGY CORP 1.9% 06/15/28	ENTERGY CORP 1.9% 06/15/28	0.045708%	75,997.49	80,000 PA
CANADIAN PACIFIC 4.8% 03/30/30	CANADIAN PACIFIC 4.8% 03/30/30	0.045696%	75,977.19	75,000 PA
FISERV INC 5.35% 03/15/31	FISERV INC 5.35% 03/15/31	0.045675%	75,942.84	75,000 PA
NOMURA HOLDING 5.594% 07/02/27	NOMURA HOLDING 5.594% 07/02/27	0.045616%	75,844.99	75,000 PA
GLP CAPITAL LP / F 4% 01/15/31	GLP CAPITAL LP / F 4% 01/15/31	0.045595%	75,809.3	80,000 PA
ONEOK INC 3.25% 06/01/30	ONEOK INC 3.25% 06/01/30	0.04559%	75,800.64	80,000 PA
STARBUCKS CORP 4.8% 05/15/30	STARBUCKS CORP 4.8% 05/15/30	0.045585%	75,793.81	75,000 PA
LADDER CAP FIN L 5.5% 08/01/30	LADDER CAP FIN L 5.5% 08/01/30	0.045578%	75,782.05	75,000 PA
MCDONALD'S CORP 4.6% 05/15/30	MCDONALD'S CORP 4.6% 05/15/30	0.045561%	75,753.56	75,000 PA
HYATT HOTELS CO 5.05% 03/30/28	HYATT HOTELS CO 5.05% 03/30/28	0.045553%	75,739.11	75,000 PA
NOMURA HOLDING 5.386% 07/06/27	NOMURA HOLDING 5.386% 07/06/27	0.045529%	75,699.24	75,000 PA
ALTRIA GROUP I 4.875% 02/04/28	ALTRIA GROUP I 4.875% 02/04/28	0.045491%	75,637.14	75,000 PA
OMEGA HLTHCARE I 5.2% 07/01/30	OMEGA HLTHCARE I 5.2% 07/01/30	0.045457%	75,580.6	75,000 PA
REGIONS FINANCIA 1.8% 08/12/28	REGIONS FINANCIA 1.8% 08/12/28	0.045282%	75,288.53	80,000 PA
ESSENTIAL UTILIT 4.8% 08/15/27	ESSENTIAL UTILIT 4.8% 08/15/27	0.045281%	75,287.02	75,000 PA
GLOBAL PAYMENTS 4.95% 08/15/27	GLOBAL PAYMENTS 4.95% 08/15/27	0.045253%	75,241.66	75,000 PA
TRIMBLE INC 4.9% 06/15/28	TRIMBLE INC 4.9% 06/15/28	0.045229%	75,200.58	75,000 PA
MASCO CORP 2% 02/15/31	MASCO CORP 2% 02/15/31	0.045177%	75,113.95	85,000 PA
CONAGRA BRANDS INC 5% 08/01/30	CONAGRA BRANDS INC 5% 08/01/30	0.045172%	75,105.9	75,000 PA
OMEGA HLTHCARE 4.75% 01/15/28	OMEGA HLTHCARE 4.75% 01/15/28	0.045138%	75,049.66	75,000 PA
SYNCHRONY FINANCI V/R 07/29/29	SYNCHRONY FINANCI V/R 07/29/29	0.045126%	75,029.65	75,000 PA
O'REILLY AUTOMO 4.35% 06/01/28	O'REILLY AUTOMO 4.35% 06/01/28	0.045115%	75,011.48	75,000 PA
M&T BANK CORPORAT V/R 08/16/28	M&T BANK CORPORAT V/R 08/16/28	0.045111%	75,005.11	75,000 PA
CONSTELLATION 2.875% 05/01/30	CONSTELLATION 2.875% 05/01/30	0.045097%	74,981.37	80,000 PA
POLARIS INC 5.6% 03/01/31	POLARIS INC 5.6% 03/01/31	0.045064%	74,927.25	75,000 PA
FAIRFAX FINL H 3.375% 03/03/31	FAIRFAX FINL H 3.375% 03/03/31	0.045059%	74,918.54	80,000 PA
QUANTA SERVICES 4.3% 08/09/28	QUANTA SERVICES 4.3% 08/09/28	0.045056%	74,913.21	75,000 PA
SUMISHO AIR LE 4.625% 10/01/28	SUMISHO AIR LE 4.625% 10/01/28	0.045003%	74,825.68	75,000 PA
NASDAQ INC 1.65% 01/15/31	NASDAQ INC 1.65% 01/15/31	0.044994%	74,809.96	85,000 PA
FAIRFAX FINL H 4.625% 04/29/30	FAIRFAX FINL H 4.625% 04/29/30	0.044981%	74,789.45	75,000 PA
LAZARD GROUP LLC 4.5% 09/19/28	LAZARD GROUP LLC 4.5% 09/19/28	0.044968%	74,767.86	75,000 PA
ARCELORMITTAL 4.25% 07/16/29	ARCELORMITTAL 4.25% 07/16/29	0.04491%	74,670.49	75,000 PA
AUTONATION INC 4.75% 06/01/30	AUTONATION INC 4.75% 06/01/30	0.044906%	74,664.31	75,000 PA
ILLUMINA INC 4.75% 12/12/30	ILLUMINA INC 4.75% 12/12/30	0.044895%	74,645.18	75,000 PA
CENOVUS ENERGY 4.65% 03/20/31	CENOVUS ENERGY 4.65% 03/20/31	0.044885%	74,629.53	75,000 PA
ZIONS BANCORP NA V/R 02/09/29	ZIONS BANCORP NA V/R 02/09/29	0.044866%	74,596.97	75,000 PA
AMERICAN HOMES 4.25% 02/15/28	AMERICAN HOMES 4.25% 02/15/28	0.044849%	74,569.21	75,000 PA
KEURIG DR PEPPER 4.6% 05/15/30	KEURIG DR PEPPER 4.6% 05/15/30	0.044792%	74,474.98	75,000 PA
AUTONATION INC 4.45% 01/15/29	AUTONATION INC 4.45% 01/15/29	0.044751%	74,407.1	75,000 PA
HEALTHCARE RLTY 3.75% 07/01/27	HEALTHCARE RLTY 3.75% 07/01/27	0.044736%	74,381.76	75,000 PA
LEAR CORP 3.8% 09/15/27	LEAR CORP 3.8% 09/15/27	0.044719%	74,353.28	75,000 PA
MCCORMICK & CO 4.15% 02/15/29	MCCORMICK & CO 4.15% 02/15/29	0.044715%	74,346.44	75,000 PA
JABIL INC 3.95% 01/12/28	JABIL INC 3.95% 01/12/28	0.044698%	74,318.45	75,000 PA
LAZARD GROUP L 4.375% 03/11/29	LAZARD GROUP L 4.375% 03/11/29	0.044695%	74,313.18	75,000 PA
AUTODESK INC 3.5% 06/15/27	AUTODESK INC 3.5% 06/15/27	0.044672%	74,274.81	75,000 PA
AUTOZONE INC 1.65% 01/15/31	AUTOZONE INC 1.65% 01/15/31	0.044623%	74,192.84	85,000 PA
SOUTHERN POWER 4.25% 10/01/30	SOUTHERN POWER 4.25% 10/01/30	0.044588%	74,135.29	75,000 PA
GOLUB CAPITAL 5.875% 05/01/30	GOLUB CAPITAL 5.875% 05/01/30	0.044587%	74,133.73	75,000 PA
CNH INDUSTRIAL C 4.5% 10/16/30	CNH INDUSTRIAL C 4.5% 10/16/30	0.044584%	74,128.64	75,000 PA
ORACLE CORP 3.25% 05/15/30	ORACLE CORP 3.25% 05/15/30	0.044579%	74,120.55	80,000 PA
ENBRIDGE INC V/R 03/15/55	ENBRIDGE INC V/R 03/15/55	0.044566%	74,099.18	70,000 PA
PACKAGING CORP O 3.4% 12/15/27	PACKAGING CORP O 3.4% 12/15/27	0.044439%	73,886.93	75,000 PA
SUMISHO AIR LE 3.625% 12/01/27	SUMISHO AIR LE 3.625% 12/01/27	0.044429%	73,871.04	75,000 PA
EDISON INTERNA 4.125% 03/15/28	EDISON INTERNA 4.125% 03/15/28	0.044423%	73,861.19	75,000 PA
JABIL INC 3% 01/15/31	JABIL INC 3% 01/15/31	0.044415%	73,846.96	80,000 PA
EPR PROPERTIES 4.75% 11/15/30	EPR PROPERTIES 4.75% 11/15/30	0.04434%	73,723.74	75,000 PA
AMERICAN HONDA 4.45% 01/08/31	AMERICAN HONDA 4.45% 01/08/31	0.044339%	73,721.34	75,000 PA
OMNICOM GROUP IN 4.2% 06/01/30	OMNICOM GROUP IN 4.2% 06/01/30	0.044297%	73,651.75	75,000 PA
HEALTHPEAK OP 2.875% 01/15/31	HEALTHPEAK OP 2.875% 01/15/31	0.044254%	73,579.4	80,000 PA
CMS ENERGY CORP V/R 06/01/50	CMS ENERGY CORP V/R 06/01/50	0.044193%	73,478.48	75,000 PA
POLARIS INC 6.95% 03/15/29	POLARIS INC 6.95% 03/15/29	0.044129%	73,372.22	70,000 PA
CONSTELLATION B 4.65% 11/15/28	CONSTELLATION B 4.65% 11/15/28	0.04407%	73,274.93	73,000 PA
AMERICAN WATER 3.45% 06/01/29	AMERICAN WATER 3.45% 06/01/29	0.043905%	72,999.09	75,000 PA
ALTRIA GROUP INC 6.2% 11/01/28	ALTRIA GROUP INC 6.2% 11/01/28	0.043847%	72,902.96	70,000 PA
AVERY DENNISON 4.875% 12/06/28	AVERY DENNISON 4.875% 12/06/28	0.043758%	72,755.54	72,000 PA
ARES MANAGEMEN 6.375% 11/10/28	ARES MANAGEMEN 6.375% 11/10/28	0.043754%	72,748.49	70,000 PA
FIRST CITIZENS BA V/R 03/03/32	FIRST CITIZENS BA V/R 03/03/32	0.043739%	72,724.04	75,000 PA
NISOURCE INC V/R 11/30/54	NISOURCE INC V/R 11/30/54	0.043591%	72,477.1	70,000 PA
ESSENT GROUP LT 6.25% 07/01/29	ESSENT GROUP LT 6.25% 07/01/29	0.043577%	72,454.36	70,000 PA
ATHENE HOLDING 6.15% 04/03/30	ATHENE HOLDING 6.15% 04/03/30	0.04353%	72,376.21	70,000 PA
OMEGA HLTHCARE 3.625% 10/01/29	OMEGA HLTHCARE 3.625% 10/01/29	0.043429%	72,207.98	75,000 PA
LAS VEGAS SANDS CO 6% 06/14/30	LAS VEGAS SANDS CO 6% 06/14/30	0.043414%	72,184.24	70,000 PA
JBS NV/USA FOODS/F 3% 02/02/29	JBS NV/USA FOODS/F 3% 02/02/29	0.043345%	72,068.05	75,000 PA
HUMANA INC 4.875% 04/01/30	HUMANA INC 4.875% 04/01/30	0.043319%	72,025.63	72,000 PA
AVNET INC 6.25% 03/15/28	AVNET INC 6.25% 03/15/28	0.043246%	71,903.94	70,000 PA
RYDER SYSTEM I 5.375% 03/15/29	RYDER SYSTEM I 5.375% 03/15/29	0.043157%	71,755.99	70,000 PA
CBRE SERVICES IN 5.5% 04/01/29	CBRE SERVICES IN 5.5% 04/01/29	0.043146%	71,738.2	70,000 PA
HUMANA INC 5.75% 12/01/28	HUMANA INC 5.75% 12/01/28	0.043132%	71,713.78	70,000 PA