BBBS Holdings and Portfolio Weights Page 12 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 12

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 1,101–1,200 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
GENERAL MOTORS 5.65% 01/17/29	GENERAL MOTORS 5.65% 01/17/29	0.043091%	71,645.64	70,000 PA
GENERAL MILLS IN 5.5% 10/17/28	GENERAL MILLS IN 5.5% 10/17/28	0.043089%	71,642.53	70,000 PA
UDR INC 3.2% 01/15/30	UDR INC 3.2% 01/15/30	0.043074%	71,618.29	75,000 PA
CNH INDUSTRIAL C 5.5% 01/12/29	CNH INDUSTRIAL C 5.5% 01/12/29	0.043066%	71,605.53	70,000 PA
RYDER SYSTEM IN 5.65% 03/01/28	RYDER SYSTEM IN 5.65% 03/01/28	0.043025%	71,537.34	70,000 PA
ZIMMER BIOMET H 5.35% 12/01/28	ZIMMER BIOMET H 5.35% 12/01/28	0.043004%	71,502.22	70,000 PA
LENNOX INTERNATI 5.5% 09/15/28	LENNOX INTERNATI 5.5% 09/15/28	0.042974%	71,451.15	70,000 PA
KEYSIGHT TECHNOLOG 3% 10/30/29	KEYSIGHT TECHNOLOG 3% 10/30/29	0.042961%	71,429.73	75,000 PA
CENTERPOINT ENERG V/R 05/15/55	CENTERPOINT ENERG V/R 05/15/55	0.042955%	71,420.82	70,000 PA
NOMURA HOLDING 5.842% 01/18/28	NOMURA HOLDING 5.842% 01/18/28	0.042951%	71,413.89	70,000 PA
MCDONALD'S CORP 5% 05/17/29	MCDONALD'S CORP 5% 05/17/29	0.042926%	71,371.54	70,000 PA
HUMANA INC 5.75% 03/01/28	HUMANA INC 5.75% 03/01/28	0.042914%	71,352.36	70,000 PA
AUTOZONE INC 5.125% 06/15/30	AUTOZONE INC 5.125% 06/15/30	0.042912%	71,348.48	70,000 PA
ALLSTATE CORP 5.05% 06/24/29	ALLSTATE CORP 5.05% 06/24/29	0.042902%	71,332.53	70,000 PA
HEICO CORP 5.25% 08/01/28	HEICO CORP 5.25% 08/01/28	0.042871%	71,280.2	70,000 PA
AMERICAN ELECTR 5.75% 11/01/27	AMERICAN ELECTR 5.75% 11/01/27	0.042853%	71,250.54	70,000 PA
ROYALTY PHARMA 5.15% 09/02/29	ROYALTY PHARMA 5.15% 09/02/29	0.042839%	71,227.5	70,000 PA
MASCO CORP 1.5% 02/15/28	MASCO CORP 1.5% 02/15/28	0.042815%	71,188.3	75,000 PA
FIRST HORIZON COR V/R 03/07/31	FIRST HORIZON COR V/R 03/07/31	0.042767%	71,106.96	70,000 PA
HP ENTERPRISE C 5.25% 07/01/28	HP ENTERPRISE C 5.25% 07/01/28	0.042735%	71,054.25	70,000 PA
ZIMMER BIOMET H 5.05% 02/19/30	ZIMMER BIOMET H 5.05% 02/19/30	0.042728%	71,042.69	70,000 PA
DOLLAR GENERAL C 5.2% 07/05/28	DOLLAR GENERAL C 5.2% 07/05/28	0.04272%	71,029.04	70,000 PA
FIDELITY NATL F 2.45% 03/15/31	FIDELITY NATL F 2.45% 03/15/31	0.042697%	70,990.81	80,000 PA
CROWN CASTLE INC 3.1% 11/15/29	CROWN CASTLE INC 3.1% 11/15/29	0.042692%	70,983.71	75,000 PA
PACIFICORP 5.1% 02/15/29	PACIFICORP 5.1% 02/15/29	0.042647%	70,908.3	70,000 PA
BORGWARNER INC 4.95% 08/15/29	BORGWARNER INC 4.95% 08/15/29	0.042632%	70,882.82	70,000 PA
OWENS CORNING 5.5% 06/15/27	OWENS CORNING 5.5% 06/15/27	0.042611%	70,847.74	70,000 PA
WESTINGHOUSE AIR 4.9% 05/29/30	WESTINGHOUSE AIR 4.9% 05/29/30	0.04261%	70,846.77	70,000 PA
F&G ANNUITIES & 6.5% 06/04/29	F&G ANNUITIES & 6.5% 06/04/29	0.042589%	70,812.15	70,000 PA
LPL HOLDINGS INC 5.7% 05/20/27	LPL HOLDINGS INC 5.7% 05/20/27	0.042583%	70,801.12	70,000 PA
MARRIOTT INTER 4.875% 05/15/29	MARRIOTT INTER 4.875% 05/15/29	0.042576%	70,789.59	70,000 PA
ALLY FINANCIAL IN V/R 01/17/31	ALLY FINANCIAL IN V/R 01/17/31	0.042556%	70,757.63	70,000 PA
SUMISHO AIR LEAS 2.1% 09/01/28	SUMISHO AIR LEAS 2.1% 09/01/28	0.042529%	70,711.93	75,000 PA
MAREX GROUP PL 5.829% 05/08/28	MAREX GROUP PL 5.829% 05/08/28	0.042522%	70,700.9	70,000 PA
IDEX CORP 4.95% 09/01/29	IDEX CORP 4.95% 09/01/29	0.042522%	70,700.12	70,000 PA
SONOCO PRODUCT 3.125% 05/01/30	SONOCO PRODUCT 3.125% 05/01/30	0.042514%	70,687.75	75,000 PA
FNB CORP V/R 12/11/30	FNB CORP V/R 12/11/30	0.042514%	70,687.37	70,000 PA
DCP MIDSTREAM 5.625% 07/15/27	DCP MIDSTREAM 5.625% 07/15/27	0.042511%	70,681.68	70,000 PA
PUBLIC SERVICE E 1.6% 08/15/30	PUBLIC SERVICE E 1.6% 08/15/30	0.042453%	70,585.82	80,000 PA
PINNACLE BANK 5.625% 02/15/28	PINNACLE BANK 5.625% 02/15/28	0.042432%	70,550.85	70,000 PA
EDISON INTERNAT 5.45% 06/15/29	EDISON INTERNAT 5.45% 06/15/29	0.042412%	70,517.04	70,000 PA
NORTHROP GRUMMAN 4.6% 02/01/29	NORTHROP GRUMMAN 4.6% 02/01/29	0.042399%	70,496.22	70,000 PA
GLOBAL PAYMENTS 5.3% 08/15/29	GLOBAL PAYMENTS 5.3% 08/15/29	0.042368%	70,444.64	70,000 PA
LYB INT FINANC 5.125% 01/15/31	LYB INT FINANC 5.125% 01/15/31	0.04233%	70,381.59	70,000 PA
ATLASSIAN CORPO 5.25% 05/15/29	ATLASSIAN CORPO 5.25% 05/15/29	0.042327%	70,375.4	70,000 PA
CENCORA INC 4.625% 12/15/27	CENCORA INC 4.625% 12/15/27	0.042263%	70,270.19	70,000 PA
BOARDWALK PIPELI 4.8% 05/03/29	BOARDWALK PIPELI 4.8% 05/03/29	0.042255%	70,256.15	70,000 PA
BROWN & BROWN IN 4.7% 06/23/28	BROWN & BROWN IN 4.7% 06/23/28	0.04223%	70,215.41	70,000 PA
EVERSOURCE ENERG 4.6% 07/01/27	EVERSOURCE ENERG 4.6% 07/01/27	0.042157%	70,093.82	70,000 PA
VIPER ENERGY PAR 4.9% 08/01/30	VIPER ENERGY PAR 4.9% 08/01/30	0.042147%	70,077.41	70,000 PA
CNH INDUSTRIAL C 4.5% 10/08/27	CNH INDUSTRIAL C 4.5% 10/08/27	0.042144%	70,072.17	70,000 PA
EASTMAN CHEMICAL 4.5% 12/01/28	EASTMAN CHEMICAL 4.5% 12/01/28	0.04214%	70,065.9	70,000 PA
HP ENTERPRISE CO 4.5% 03/23/28	HP ENTERPRISE CO 4.5% 03/23/28	0.042132%	70,051.17	70,000 PA
JABIL INC 4.25% 05/15/27	JABIL INC 4.25% 05/15/27	0.042091%	69,984.15	70,000 PA
ENERGY TRANSFER 4.2% 04/15/27	ENERGY TRANSFER 4.2% 04/15/27	0.042082%	69,968.7	70,000 PA
ZIONS BANCORP NA V/R 08/18/28	ZIONS BANCORP NA V/R 08/18/28	0.042069%	69,947.23	70,000 PA
BOARDWALK PIPEL 4.45% 07/15/27	BOARDWALK PIPEL 4.45% 07/15/27	0.042054%	69,922.46	70,000 PA
ENTERGY CORP 2.8% 06/15/30	ENTERGY CORP 2.8% 06/15/30	0.042052%	69,919.69	75,000 PA
NOKIA OYJ 4.375% 06/12/27	NOKIA OYJ 4.375% 06/12/27	0.042025%	69,873.63	70,000 PA
SHERWIN-WILLIAMS 4.5% 08/15/30	SHERWIN-WILLIAMS 4.5% 08/15/30	0.042015%	69,857.41	70,000 PA
SHERWIN-WILLIAMS 4.3% 08/15/28	SHERWIN-WILLIAMS 4.3% 08/15/28	0.042%	69,833.01	70,000 PA
MONDELEZ INTERNA 4.5% 05/06/30	MONDELEZ INTERNA 4.5% 05/06/30	0.041997%	69,826.77	70,000 PA
AMERICAN NATIONAL 5% 06/15/27	AMERICAN NATIONAL 5% 06/15/27	0.041987%	69,811.24	70,000 PA
CLOROX COMPANY 4.4% 05/01/29	CLOROX COMPANY 4.4% 05/01/29	0.041984%	69,805.15	70,000 PA
ATHENE HOLDING L 3.5% 01/15/31	ATHENE HOLDING L 3.5% 01/15/31	0.041966%	69,775.32	75,000 PA
ALTRIA GROUP INC 4.5% 08/06/30	ALTRIA GROUP INC 4.5% 08/06/30	0.041931%	69,717.32	70,000 PA
KIRBY CORPORATIO 4.2% 03/01/28	KIRBY CORPORATIO 4.2% 03/01/28	0.041929%	69,715.06	70,000 PA
FIRSTENERGY COR 2.65% 03/01/30	FIRSTENERGY COR 2.65% 03/01/30	0.041902%	69,669.57	75,000 PA
DARDEN RESTAURA 3.85% 05/01/27	DARDEN RESTAURA 3.85% 05/01/27	0.041901%	69,668.61	70,000 PA
ROPER TECHNOLOGI 4.5% 10/15/29	ROPER TECHNOLOGI 4.5% 10/15/29	0.041882%	69,636.03	70,000 PA
ONEOK INC 4% 07/13/27	ONEOK INC 4% 07/13/27	0.041873%	69,621.75	70,000 PA
MOSAIC CO 4.35% 01/15/29	MOSAIC CO 4.35% 01/15/29	0.041858%	69,596.14	70,000 PA
ENBRIDGE INC 4.2% 11/20/28	ENBRIDGE INC 4.2% 11/20/28	0.041851%	69,584.58	70,000 PA
UNIVERSAL HEAL 4.625% 10/15/29	UNIVERSAL HEAL 4.625% 10/15/29	0.041839%	69,564.34	70,000 PA
TC PIPELINES LP 3.9% 05/25/27	TC PIPELINES LP 3.9% 05/25/27	0.041824%	69,539.2	70,000 PA
NNN REIT INC 4.6% 02/15/31	NNN REIT INC 4.6% 02/15/31	0.041822%	69,536.87	70,000 PA
INTERSTATE POWER 4.1% 09/26/28	INTERSTATE POWER 4.1% 09/26/28	0.041813%	69,521.56	70,000 PA
MARTIN MARIETTA 2.5% 03/15/30	MARTIN MARIETTA 2.5% 03/15/30	0.041811%	69,517.91	75,000 PA
CONSTELLATION BR 3.5% 05/09/27	CONSTELLATION BR 3.5% 05/09/27	0.041784%	69,472.68	70,000 PA
ORIX CORP 3.7% 07/18/27	ORIX CORP 3.7% 07/18/27	0.041749%	69,415.48	70,000 PA
AHOLD FINANCE 6.875% 05/01/29	AHOLD FINANCE 6.875% 05/01/29	0.041654%	69,256.55	65,000 PA
ARROW ELECTRON 3.875% 01/12/28	ARROW ELECTRON 3.875% 01/12/28	0.041611%	69,186.15	70,000 PA
LINCOLN NATIONAL 3.8% 03/01/28	LINCOLN NATIONAL 3.8% 03/01/28	0.041611%	69,185.86	70,000 PA
JABIL INC 4.2% 02/01/29	JABIL INC 4.2% 02/01/29	0.041611%	69,185.6	70,000 PA
O'REILLY AUTOMOT 4.2% 04/01/30	O'REILLY AUTOMOT 4.2% 04/01/30	0.041556%	69,094.46	70,000 PA
FIFTH THIRD FINANC 4% 02/01/29	FIFTH THIRD FINANC 4% 02/01/29	0.041548%	69,081.58	70,000 PA
MARTIN MARIETTA 3.5% 12/15/27	MARTIN MARIETTA 3.5% 12/15/27	0.041546%	69,077.2	70,000 PA
ENERGY TRANSFER 4.15% 09/15/29	ENERGY TRANSFER 4.15% 09/15/29	0.041542%	69,071.31	70,000 PA
ESSEX PORTFOLIO LP 4% 03/01/29	ESSEX PORTFOLIO LP 4% 03/01/29	0.041533%	69,056.32	70,000 PA
STARBUCKS CORP 3.5% 03/01/28	STARBUCKS CORP 3.5% 03/01/28	0.041486%	68,978.26	70,000 PA
AMERICAN TOWER 3.95% 03/15/29	AMERICAN TOWER 3.95% 03/15/29	0.041467%	68,946.07	70,000 PA
KILROY REALTY L 3.05% 02/15/30	KILROY REALTY L 3.05% 02/15/30	0.041463%	68,939.26	75,000 PA
ITC HOLDINGS CO 3.35% 11/15/27	ITC HOLDINGS CO 3.35% 11/15/27	0.041451%	68,919.64	70,000 PA
OTIS WORLDWIDE 2.293% 04/05/27	OTIS WORLDWIDE 2.293% 04/05/27	0.041406%	68,844.45	70,000 PA
HUNTINGTON INGAL 4.2% 05/01/30	HUNTINGTON INGAL 4.2% 05/01/30	0.041368%	68,782.28	70,000 PA
CNH INDUSTRIAL 4.375% 03/07/31	CNH INDUSTRIAL 4.375% 03/07/31	0.041295%	68,660.84	70,000 PA
EDISON INTERNATI 4.8% 03/15/31	EDISON INTERNATI 4.8% 03/15/31	0.041109%	68,350.24	70,000 PA
AMERICAN ASSET 3.375% 02/01/31	AMERICAN ASSET 3.375% 02/01/31	0.041066%	68,280.2	75,000 PA
LEGGETT & PLATT 4.4% 03/15/29	LEGGETT & PLATT 4.4% 03/15/29	0.041054%	68,259.4	70,000 PA
JUNIPER NETWORK 3.75% 08/15/29	JUNIPER NETWORK 3.75% 08/15/29	0.040998%	68,167.11	70,000 PA