BBBS Holdings and Portfolio Weights Page 14 - BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS ETF holdings Page 14

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 1,301–1,347 of 1,347

Ticker	Issuer	Weight	Value (USD)	Balance
LINCOLN NATIONAL 3.4% 01/15/31	LINCOLN NATIONAL 3.4% 01/15/31	0.036556%	60,780.26	65,000 PA
DUKE ENERGY CORP 5% 12/08/27	DUKE ENERGY CORP 5% 12/08/27	0.036472%	60,641.61	60,000 PA
ESSENTIAL UTIL 2.704% 04/15/30	ESSENTIAL UTIL 2.704% 04/15/30	0.036363%	60,460.72	65,000 PA
CNH INDUSTRIAL 4.75% 03/21/28	CNH INDUSTRIAL 4.75% 03/21/28	0.036266%	60,298.56	60,000 PA
CNO FINANCIAL G 5.25% 05/30/29	CNO FINANCIAL G 5.25% 05/30/29	0.036242%	60,258.52	60,000 PA
VENTAS REALTY L 4.75% 11/15/30	VENTAS REALTY L 4.75% 11/15/30	0.036157%	60,118.08	60,000 PA
MERCADOLIBRE I 3.125% 01/14/31	MERCADOLIBRE I 3.125% 01/14/31	0.036136%	60,082.96	65,000 PA
MCCORMICK & CO 2.5% 04/15/30	MCCORMICK & CO 2.5% 04/15/30	0.036105%	60,030.86	65,000 PA
GLOBAL PAYMENTS 4.55% 03/15/28	GLOBAL PAYMENTS 4.55% 03/15/28	0.035953%	59,778.78	60,000 PA
FIRST CITIZENS BA V/R 03/12/31	FIRST CITIZENS BA V/R 03/12/31	0.03591%	59,707.45	60,000 PA
SUMISHO AIR LE 3.625% 04/01/27	SUMISHO AIR LE 3.625% 04/01/27	0.035854%	59,613.26	60,000 PA
CLOROX COMPANY 3.9% 05/15/28	CLOROX COMPANY 3.9% 05/15/28	0.035827%	59,567.94	60,000 PA
KROGER CO 2.2% 05/01/30	KROGER CO 2.2% 05/01/30	0.035767%	59,468.19	65,000 PA
ENBRIDGE INC 4.5% 02/15/31	ENBRIDGE INC 4.5% 02/15/31	0.035702%	59,360.17	60,000 PA
WRKCO INC 3.9% 06/01/28	WRKCO INC 3.9% 06/01/28	0.035693%	59,345.52	60,000 PA
CENCORA INC 3.95% 02/13/29	CENCORA INC 3.95% 02/13/29	0.035586%	59,168.69	60,000 PA
CIGNA GROUP/THE 3.05% 10/15/27	CIGNA GROUP/THE 3.05% 10/15/27	0.03545%	58,942.17	60,000 PA
NEXTERA ENERGY CA V/R 12/01/77	NEXTERA ENERGY CA V/R 12/01/77	0.035439%	58,924.27	60,000 PA
CNA FINANCIAL CO 3.9% 05/01/29	CNA FINANCIAL CO 3.9% 05/01/29	0.035384%	58,832.94	60,000 PA
XYLEM INC 2.25% 01/30/31	XYLEM INC 2.25% 01/30/31	0.035335%	58,750.99	65,000 PA
ILLUMINA INC 2.55% 03/23/31	ILLUMINA INC 2.55% 03/23/31	0.035219%	58,557.72	65,000 PA
WP CAREY INC 2.4% 02/01/31	WP CAREY INC 2.4% 02/01/31	0.035043%	58,265.67	65,000 PA
BLACKSTONE SEC 5.125% 01/31/31	BLACKSTONE SEC 5.125% 01/31/31	0.034801%	57,863.5	60,000 PA
PARTNERRE FINANCE V/R 10/01/50	PARTNERRE FINANCE V/R 10/01/50	0.034687%	57,673.27	60,000 PA
MOHAWK INDUSTR 3.625% 05/15/30	MOHAWK INDUSTR 3.625% 05/15/30	0.034654%	57,618.23	60,000 PA
ARES CAPITAL C 2.875% 06/15/27	ARES CAPITAL C 2.875% 06/15/27	0.034646%	57,604.72	59,000 PA
WEC ENERGY GRO 1.375% 10/15/27	WEC ENERGY GRO 1.375% 10/15/27	0.034641%	57,596.99	60,000 PA
SUZANO AUSTRIA G 2.5% 09/15/28	SUZANO AUSTRIA G 2.5% 09/15/28	0.034399%	57,194.75	60,000 PA
BLOCK FINANCIAL 2.5% 07/15/28	BLOCK FINANCIAL 2.5% 07/15/28	0.034228%	56,910.57	60,000 PA
AGILENT TECHNOL 2.75% 09/15/29	AGILENT TECHNOL 2.75% 09/15/29	0.034207%	56,875.95	60,000 PA
MONDELEZ INTERNA 1.5% 02/04/31	MONDELEZ INTERNA 1.5% 02/04/31	0.034071%	56,648.45	65,000 PA
REVVITY INC 1.9% 09/15/28	REVVITY INC 1.9% 09/15/28	0.033949%	56,445.88	60,000 PA
CANADIAN NATL R 2.95% 07/15/30	CANADIAN NATL R 2.95% 07/15/30	0.033934%	56,420.51	60,000 PA
ZIONS BANCORP N 3.25% 10/29/29	ZIONS BANCORP N 3.25% 10/29/29	0.033621%	55,900.93	60,000 PA
NATIONAL FUEL G 2.95% 03/01/31	NATIONAL FUEL G 2.95% 03/01/31	0.032913%	54,723.76	60,000 PA
EVERSOURCE ENER 4.25% 04/01/29	EVERSOURCE ENER 4.25% 04/01/29	0.032824%	54,575.04	55,000 PA
TELUS CORP 3.7% 09/15/27	TELUS CORP 3.7% 09/15/27	0.032712%	54,389.77	55,000 PA
O'REILLY AUTOMOT 3.9% 06/01/29	O'REILLY AUTOMOT 3.9% 06/01/29	0.032628%	54,250.13	55,000 PA
TEXTRON INC 2.45% 03/15/31	TEXTRON INC 2.45% 03/15/31	0.032616%	54,229.71	60,000 PA
AMERICAN ELECTRI 3.2% 11/13/27	AMERICAN ELECTRI 3.2% 11/13/27	0.0325%	54,037.06	55,000 PA
GATX CORP 4% 06/30/30	GATX CORP 4% 06/30/30	0.032338%	53,767.57	55,000 PA
NEXTERA ENERGY C 3.5% 04/01/29	NEXTERA ENERGY C 3.5% 04/01/29	0.032245%	53,612.19	55,000 PA
KEURIG DR PEPPE 2.25% 03/15/31	KEURIG DR PEPPE 2.25% 03/15/31	0.031999%	53,203.83	60,000 PA
CDW LLC/CDW FI 3.276% 12/01/28	CDW LLC/CDW FI 3.276% 12/01/28	0.031817%	52,900.82	55,000 PA
FLOWERS FOODS IN 2.4% 03/15/31	FLOWERS FOODS IN 2.4% 03/15/31	0.030961%	51,477.7	60,000 PA
CENCORA INC 2.8% 05/15/30	CENCORA INC 2.8% 05/15/30	0.030911%	51,394.46	55,000 PA
SEMPRA 3.7% 04/01/29	SEMPRA 3.7% 04/01/29	0.029391%	48,867.86	50,000 PA