BBBS Holdings and Portfolio Weights Page 13 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 13

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 1,201–1,300 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
AEP TEXAS INC 2.1% 07/01/30	AEP TEXAS INC 2.1% 07/01/30	0.040966%	68,113.01	75,000 PA
AGILENT TECHNOLO 2.1% 06/04/30	AGILENT TECHNOLO 2.1% 06/04/30	0.040926%	68,046.14	75,000 PA
CAMPBELLS COMPA 4.55% 03/21/31	CAMPBELLS COMPA 4.55% 03/21/31	0.040859%	67,935.11	70,000 PA
HCA INC 3.375% 03/15/29	HCA INC 3.375% 03/15/29	0.040802%	67,840.7	70,000 PA
AUTOZONE INC 6.25% 11/01/28	AUTOZONE INC 6.25% 11/01/28	0.040786%	67,813.96	65,000 PA
NOV INC 3.6% 12/01/29	NOV INC 3.6% 12/01/29	0.040763%	67,775.6	70,000 PA
CAMPBELLS COMP 2.375% 04/24/30	CAMPBELLS COMP 2.375% 04/24/30	0.040635%	67,563.42	75,000 PA
AMERICAN HONDA 5.85% 10/04/30	AMERICAN HONDA 5.85% 10/04/30	0.040627%	67,549.05	65,000 PA
ONEOK INC 5.8% 11/01/30	ONEOK INC 5.8% 11/01/30	0.040623%	67,543.05	65,000 PA
ENERGY TRANSFER 6.1% 12/01/28	ENERGY TRANSFER 6.1% 12/01/28	0.040574%	67,461.18	65,000 PA
EPR PROPERTIES 3.75% 08/15/29	EPR PROPERTIES 3.75% 08/15/29	0.040516%	67,364.24	70,000 PA
XYLEM INC 1.95% 01/30/28	XYLEM INC 1.95% 01/30/28	0.040495%	67,329.5	70,000 PA
SANTANDER HOLDING V/R 06/12/29	SANTANDER HOLDING V/R 06/12/29	0.040462%	67,274.66	65,000 PA
LYB INT FINANCE 2.25% 10/01/30	LYB INT FINANCE 2.25% 10/01/30	0.040455%	67,262.98	75,000 PA
ACUITY BRANDS L 2.15% 12/15/30	ACUITY BRANDS L 2.15% 12/15/30	0.040357%	67,101.23	75,000 PA
HUMANA INC 3.125% 08/15/29	HUMANA INC 3.125% 08/15/29	0.040246%	66,915.32	70,000 PA
PACKAGING CORP OF 3% 12/15/29	PACKAGING CORP OF 3% 12/15/29	0.040047%	66,585.84	70,000 PA
NXP BV/NXP FUND 5.55% 12/01/28	NXP BV/NXP FUND 5.55% 12/01/28	0.039973%	66,462.28	65,000 PA
HUNTINGTON ING 5.353% 01/15/30	HUNTINGTON ING 5.353% 01/15/30	0.039922%	66,378.03	65,000 PA
DEUTSCHE BANK NY V/R 07/08/31	DEUTSCHE BANK NY V/R 07/08/31	0.039858%	66,271.26	65,000 PA
FLOWSERVE CORPOR 3.5% 10/01/30	FLOWSERVE CORPOR 3.5% 10/01/30	0.039832%	66,227.4	70,000 PA
AERCAP IRELAND CA V/R 01/31/56	AERCAP IRELAND CA V/R 01/31/56	0.039816%	66,201.44	65,000 PA
WEC ENERGY GROUP 2.2% 12/15/28	WEC ENERGY GROUP 2.2% 12/15/28	0.039811%	66,193.33	70,000 PA
ILLUMINA INC 5.75% 12/13/27	ILLUMINA INC 5.75% 12/13/27	0.039806%	66,184.21	65,000 PA
T-MOBILE USA INC 2.4% 03/15/29	T-MOBILE USA INC 2.4% 03/15/29	0.039789%	66,156.7	70,000 PA
EVERGY INC V/R 06/01/55	EVERGY INC V/R 06/01/55	0.039768%	66,122.09	65,000 PA
EVERSOURCE ENER 1.65% 08/15/30	EVERSOURCE ENER 1.65% 08/15/30	0.03975%	66,091.06	75,000 PA
EXELON CORP 5.125% 03/15/31	EXELON CORP 5.125% 03/15/31	0.039733%	66,063.12	65,000 PA
HEALTHPEAK OP 2.125% 12/01/28	HEALTHPEAK OP 2.125% 12/01/28	0.039722%	66,045.16	70,000 PA
PVH CORP 5.5% 06/13/30	PVH CORP 5.5% 06/13/30	0.039678%	65,971.78	65,000 PA
STARBUCKS CORP 4.9% 02/15/31	STARBUCKS CORP 4.9% 02/15/31	0.039664%	65,948.97	65,000 PA
IDEX CORP 3% 05/01/30	IDEX CORP 3% 05/01/30	0.039641%	65,910.61	70,000 PA
MOODY'S CORPORA 3.25% 01/15/28	MOODY'S CORPORA 3.25% 01/15/28	0.039615%	65,867.26	67,000 PA
KEURIG DR PEPPER 5.2% 03/15/31	KEURIG DR PEPPER 5.2% 03/15/31	0.039596%	65,835.68	65,000 PA
NUTRIEN LTD 2.95% 05/13/30	NUTRIEN LTD 2.95% 05/13/30	0.039563%	65,780.26	70,000 PA
AUTODESK INC 2.85% 01/15/30	AUTODESK INC 2.85% 01/15/30	0.039543%	65,746.59	70,000 PA
INTEL CORP 5% 02/21/31	INTEL CORP 5% 02/21/31	0.039511%	65,693.38	65,000 PA
ARROW ELECTRONI 5.15% 08/21/29	ARROW ELECTRONI 5.15% 08/21/29	0.039491%	65,660.75	65,000 PA
O'REILLY AUTOMO 1.75% 03/15/31	O'REILLY AUTOMO 1.75% 03/15/31	0.03949%	65,658.52	75,000 PA
SUMISHO AIR LEAS 5.1% 03/01/29	SUMISHO AIR LEAS 5.1% 03/01/29	0.039468%	65,622.74	65,000 PA
CONSTELLATION BR 4.8% 05/01/30	CONSTELLATION BR 4.8% 05/01/30	0.039397%	65,505.14	65,000 PA
MARRIOTT INTERNA 4.8% 03/15/30	MARRIOTT INTERNA 4.8% 03/15/30	0.039397%	65,505.1	65,000 PA
WOODSIDE FINANCE 4.9% 05/19/28	WOODSIDE FINANCE 4.9% 05/19/28	0.039392%	65,496.74	65,000 PA
LPL HOLDINGS IN 5.15% 06/15/30	LPL HOLDINGS IN 5.15% 06/15/30	0.039383%	65,480.7	65,000 PA
GENERAL MOTORS FIN 5% 07/15/27	GENERAL MOTORS FIN 5% 07/15/27	0.039343%	65,414.83	65,000 PA
NORTHROP GRUMMA 4.65% 07/15/30	NORTHROP GRUMMA 4.65% 07/15/30	0.039337%	65,404.62	65,000 PA
EQT CORP 3.9% 10/01/27	EQT CORP 3.9% 10/01/27	0.039299%	65,341.67	66,000 PA
MARVELL TECHNOL 4.75% 07/15/30	MARVELL TECHNOL 4.75% 07/15/30	0.039277%	65,304.69	65,000 PA
M&T BANK CORPORAT V/R 01/16/29	M&T BANK CORPORAT V/R 01/16/29	0.039251%	65,262.33	65,000 PA
GATX CORP 4.7% 04/01/29	GATX CORP 4.7% 04/01/29	0.039251%	65,262	65,000 PA
BEST BUY CO INC 4.45% 10/01/28	BEST BUY CO INC 4.45% 10/01/28	0.039159%	65,108.93	65,000 PA
GENUINE PARTS 1.875% 11/01/30	GENUINE PARTS 1.875% 11/01/30	0.039147%	65,088.89	75,000 PA
AMERICAN HONDA F 4.8% 03/05/30	AMERICAN HONDA F 4.8% 03/05/30	0.039134%	65,067.82	65,000 PA
AVERY DENNISON 2.65% 04/30/30	AVERY DENNISON 2.65% 04/30/30	0.039057%	64,938.35	70,000 PA
ENSTAR GROUP LT 4.95% 06/01/29	ENSTAR GROUP LT 4.95% 06/01/29	0.039053%	64,933.01	65,000 PA
STANLEY BLACK & 4.25% 11/15/28	STANLEY BLACK & 4.25% 11/15/28	0.039011%	64,862.76	65,000 PA
NXP BV/NXP FDG/N 4.3% 08/19/28	NXP BV/NXP FDG/N 4.3% 08/19/28	0.038976%	64,804.37	65,000 PA
AMCOR FLEXIBLES 2.63% 06/19/30	AMCOR FLEXIBLES 2.63% 06/19/30	0.038918%	64,708.35	70,000 PA
JM SMUCKER CO 2.375% 03/15/30	JM SMUCKER CO 2.375% 03/15/30	0.038893%	64,666.59	70,000 PA
PINNACLE BANK TN V/R 01/15/36	PINNACLE BANK TN V/R 01/15/36	0.038883%	64,649.25	65,000 PA
BLUE OWL CAPITAL 6.2% 07/15/30	BLUE OWL CAPITAL 6.2% 07/15/30	0.038879%	64,642.88	65,000 PA
DOLLAR GENERAL 4.125% 05/01/28	DOLLAR GENERAL 4.125% 05/01/28	0.038857%	64,606.73	65,000 PA
CANADIAN PACIFIC R 4% 06/01/28	CANADIAN PACIFIC R 4% 06/01/28	0.038838%	64,574.71	65,000 PA
QUANTA SERVICES 4.5% 01/15/31	QUANTA SERVICES 4.5% 01/15/31	0.038833%	64,567.08	65,000 PA
QUEST DIAGNOSTIC 4.2% 06/30/29	QUEST DIAGNOSTIC 4.2% 06/30/29	0.03882%	64,545.16	65,000 PA
GOLUB CAPITAL C 5.45% 08/15/28	GOLUB CAPITAL C 5.45% 08/15/28	0.038784%	64,485.9	65,000 PA
SOUTHWEST AIRL 2.625% 02/10/30	SOUTHWEST AIRL 2.625% 02/10/30	0.038774%	64,469.16	70,000 PA
SYSCO CORPORATIO 2.4% 02/15/30	SYSCO CORPORATIO 2.4% 02/15/30	0.038774%	64,468.61	70,000 PA
CNH INDUSTRIAL 3.85% 11/15/27	CNH INDUSTRIAL 3.85% 11/15/27	0.038764%	64,452.5	65,000 PA
NORFOLK SOUTHERN 3.8% 08/01/28	NORFOLK SOUTHERN 3.8% 08/01/28	0.03874%	64,411.48	65,000 PA
ZOETIS INC 3.9% 08/20/28	ZOETIS INC 3.9% 08/20/28	0.038685%	64,320.31	65,000 PA
CNA FINANCIAL C 3.45% 08/15/27	CNA FINANCIAL C 3.45% 08/15/27	0.038615%	64,204.01	65,000 PA
SHERWIN-WILLIAMS 2.3% 05/15/30	SHERWIN-WILLIAMS 2.3% 05/15/30	0.038609%	64,193.59	70,000 PA
CANADIAN PACIFI 2.05% 03/05/30	CANADIAN PACIFI 2.05% 03/05/30	0.038585%	64,153.99	70,000 PA
VERISK ANALYTIC 4.45% 03/15/31	VERISK ANALYTIC 4.45% 03/15/31	0.038562%	64,116.32	65,000 PA
HPS CORPORATE L 5.85% 06/05/30	HPS CORPORATE L 5.85% 06/05/30	0.038554%	64,103.32	65,000 PA
ROPER TECHNOLOG 4.45% 09/15/30	ROPER TECHNOLOG 4.45% 09/15/30	0.038546%	64,089.11	65,000 PA
JM SMUCKER CO 3.375% 12/15/27	JM SMUCKER CO 3.375% 12/15/27	0.038516%	64,039.87	65,000 PA
ROYAL CARIBBEAN 3.7% 03/15/28	ROYAL CARIBBEAN 3.7% 03/15/28	0.038507%	64,023.91	65,000 PA
HPS CORPORATE L 5.45% 11/15/30	HPS CORPORATE L 5.45% 11/15/30	0.038023%	63,220.61	65,000 PA
EQUINIX INC 1.8% 07/15/27	EQUINIX INC 1.8% 07/15/27	0.037927%	63,060.7	65,000 PA
RELIANCE INC 2.15% 08/15/30	RELIANCE INC 2.15% 08/15/30	0.037923%	63,053.37	70,000 PA
BAT CAPITAL CO 3.462% 09/06/29	BAT CAPITAL CO 3.462% 09/06/29	0.037814%	62,873.26	65,000 PA
CLOROX COMPANY 1.8% 05/15/30	CLOROX COMPANY 1.8% 05/15/30	0.03773%	62,732.1	70,000 PA
CNA FINANCIAL C 2.05% 08/15/30	CNA FINANCIAL C 2.05% 08/15/30	0.037657%	62,611.77	70,000 PA
JABIL INC 3.6% 01/15/30	JABIL INC 3.6% 01/15/30	0.03751%	62,366.69	65,000 PA
FORTINET INC 2.2% 03/15/31	FORTINET INC 2.2% 03/15/31	0.037489%	62,331.99	70,000 PA
BLACKSTONE PRIV 5.05% 09/10/30	BLACKSTONE PRIV 5.05% 09/10/30	0.037471%	62,302.62	65,000 PA
RTX CORP 5.75% 01/15/29	RTX CORP 5.75% 01/15/29	0.037388%	62,164.25	60,000 PA
ARES STRATEGIC 5.15% 01/15/31	ARES STRATEGIC 5.15% 01/15/31	0.03733%	62,067.22	65,000 PA
HP INC 3.4% 06/17/30	HP INC 3.4% 06/17/30	0.037163%	61,790.51	65,000 PA
SUMISHO AIR LEA 3.25% 10/01/29	SUMISHO AIR LEA 3.25% 10/01/29	0.037117%	61,712.75	65,000 PA
SOUTHERN CO GAS 1.75% 01/15/31	SOUTHERN CO GAS 1.75% 01/15/31	0.037046%	61,595.13	70,000 PA
KROGER CO 1.7% 01/15/31	KROGER CO 1.7% 01/15/31	0.036956%	61,445.84	70,000 PA
MCCORMICK & CO 1.85% 02/15/31	MCCORMICK & CO 1.85% 02/15/31	0.036918%	61,383.02	70,000 PA
STEEL DYNAMICS 3.25% 01/15/31	STEEL DYNAMICS 3.25% 01/15/31	0.03678%	61,153.34	65,000 PA
AMERICAN WATER C 2.8% 05/01/30	AMERICAN WATER C 2.8% 05/01/30	0.03676%	61,119.15	65,000 PA
COUSINS PROPERT 5.25% 07/15/30	COUSINS PROPERT 5.25% 07/15/30	0.036656%	60,946.88	60,000 PA
BOARDWALK PIPELI 3.4% 02/15/31	BOARDWALK PIPELI 3.4% 02/15/31	0.036581%	60,822.72	65,000 PA
XCEL ENERGY INC 2.6% 12/01/29	XCEL ENERGY INC 2.6% 12/01/29	0.036575%	60,812.79	65,000 PA