BondBloxx BBB Rated 10+ Year Corporate Bond ETF

S000080776BondBloxx ETF TrustCIK 0001879238

Share classes

No share classes in the SEC snapshot.

2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $4,751,083.12
Total assets: $4,751,830.93
Total liabilities: $747.81
Assets invested: $0
Cash not reported in C or D: $19,306.38
Amendment: No
Accession: 0001003715-26-002481

By asset category

N-PORT Item C.4.a

DBTDebt$4.67M100.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.67M100.0%

By issuer category

By investment country

as filed

USUS$4.08M87.8%

CACA$167.4K3.6%

GBGB$156.7K3.4%

NLNL$70.9K1.5%

JPJP$51.9K1.1%

ESES$37.2K0.8%

KYKY$21.5K0.5%

IEIE$16.6K0.4%

N/AN/A$14.8K0.3%

AUAU$9.8K0.2%

FRFR$9.7K0.2%

JEJE$9.7K0.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.

Not resolved to the master(786)$4.67M100.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($4.67M), not of the fund’s net assets ($4.75M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

786 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
ORACLE CORP 5.55% 02/06/53 ORACLE CORP REGD 5.55000000	—	68389XCQ6 US68389XCQ60	DBT CORP	10,000 PA	$7.9K	0.167%	US
COREBRIDGE FINAN 4.4% 04/05/52 COREBRIDGE FINANCIAL INC REGD 4.40000000	—	21871XAM1 US21871XAM11	DBT CORP	10,000 PA	$7.9K	0.167%	US
ORACLE CORP 3.8% 11/15/37 ORACLE CORP REGD 3.80000000	—	68389XBP9 US68389XBP96	DBT CORP	10,000 PA	$7.9K	0.167%	US
MCDONALD'S CORP 4.2% 04/01/50 MCDONALD'S CORP REGD MTN 4.20000000	—	58013MFR0 US58013MFR07	DBT CORP	10,000 PA	$7.9K	0.166%	US
ROGERS COMMUNIC 4.55% 03/15/52 ROGERS COMMUNICATIONS IN REGD 4.55000000	—	775109CK5 US775109CK50	DBT CORP	10,000 PA	$7.9K	0.166%	CA
NORTHROP GRUMMA 4.03% 10/15/47 NORTHROP GRUMMAN CORP REGD 4.03000000	—	666807BP6 US666807BP60	DBT CORP	10,000 PA	$7.9K	0.166%	US
CHARTER COMM OP 5.25% 04/01/53 CHARTER COMM OPT LLC/CAP REGD 5.25000000	—	161175CK8 US161175CK86	DBT CORP	10,000 PA	$7.8K	0.164%	US
FORD MOTOR COMP 4.75% 01/15/43 FORD MOTOR COMPANY REGD 4.75000000	—	345370CQ1 US345370CQ17	DBT CORP	10,000 PA	$7.7K	0.163%	US
ORACLE CORP 5.375% 09/27/54 ORACLE CORP REGD 5.37500000	—	68389XCU7 US68389XCU72	DBT CORP	10,000 PA	$7.7K	0.163%	US
WESTLAKE CORP 4.375% 11/15/47 WESTLAKE CORP REGD 4.37500000	—	960413AU6 US960413AU67	DBT CORP	10,000 PA	$7.7K	0.162%	US
AMGEN INC 4.4% 02/22/62 AMGEN INC REGD 4.40000000	—	031162DG2 US031162DG24	DBT CORP	10,000 PA	$7.7K	0.162%	US
VODAFONE GROUP 4.25% 09/17/50 VODAFONE GROUP PLC REGD 4.25000000	—	92857WBU3 US92857WBU36	DBT CORP	10,000 PA	$7.7K	0.162%	GB
VIATRIS INC 3.85% 06/22/40 VIATRIS INC REGD SER WI 3.85000000	—	92556VAE6 US92556VAE65	DBT CORP	10,000 PA	$7.7K	0.162%	US
ORACLE CORP 5.5% 09/27/64 ORACLE CORP REGD 5.50000000	—	68389XCV5 US68389XCV55	DBT CORP	10,000 PA	$7.6K	0.160%	US
LOWE'S COS INC 4.45% 04/01/62 LOWE'S COS INC REGD 4.45000000	—	548661EF0 US548661EF07	DBT CORP	10,000 PA	$7.6K	0.160%	US
ALTRIA GROUP INC 3.4% 02/04/41 ALTRIA GROUP INC REGD 3.40000000	—	02209SBM4 US02209SBM44	DBT CORP	10,000 PA	$7.6K	0.160%	US
FISERV INC 4.4% 07/01/49 FISERV INC REGD 4.40000000	—	337738AV0 US337738AV08	DBT CORP	10,000 PA	$7.6K	0.159%	US
DELL INT LLC / 3.375% 12/15/41 DELL INT LLC / EMC CORP REGD 3.37500000	—	24703DBF7 US24703DBF78	DBT CORP	10,000 PA	$7.5K	0.159%	US
TAKEDA PHARMAC 3.025% 07/09/40 TAKEDA PHARMACEUTICAL REGD 3.02500000	—	874060AY2 US874060AY21	DBT CORP	10,000 PA	$7.5K	0.159%	JP
TIME WARNER CABL 4.5% 09/15/42 TIME WARNER CABLE LLC REGD 4.50000000	—	88732JBD9 US88732JBD90	DBT CORP	10,000 PA	$7.5K	0.159%	US
NXP BV/NXP FDG/ 3.25% 05/11/41 NXP BV/NXP FDG/NXP USA REGD 3.25000000	—	62954HAU2 US62954HAU23	DBT CORP	10,000 PA	$7.5K	0.158%	N/A
LOWE'S COS INC 3.7% 04/15/46 LOWE'S COS INC REGD 3.70000000	—	548661DN4 US548661DN40	DBT CORP	10,000 PA	$7.4K	0.156%	US
CANADIAN PACIFIC R 3% 12/02/41 CANADIAN PACIFIC RAILWAY REGD 3.00000000	—	13645RBG8 US13645RBG83	DBT CORP	10,000 PA	$7.4K	0.155%	CA
DUKE ENERGY COR 3.75% 09/01/46 DUKE ENERGY CORP REGD 3.75000000	—	26441CAT2 US26441CAT27	DBT CORP	10,000 PA	$7.4K	0.155%	US
FOMENTO ECONOMIC 3.5% 01/16/50 FOMENTO ECONOMICO MEX REGD 3.50000000	—	344419AC0 US344419AC03	DBT CORP	10,000 PA	$7.3K	0.154%	MX
AON CORP/AON GLO 3.9% 02/28/52 AON CORP/AON GLOBAL HOLD REGD 3.90000000	—	03740LAE2 US03740LAE20	DBT CORP	10,000 PA	$7.3K	0.154%	N/A
CROWN CASTLE INC 2.9% 04/01/41 CROWN CASTLE INC REGD 2.90000000	—	22822VAX9 US22822VAX91	DBT CORP	10,000 PA	$7.2K	0.151%	US
LYB INT FINANCE 4.2% 05/01/50 LYB INT FINANCE III REGD 4.20000000	—	50249AAD5 US50249AAD54	DBT CORP	10,000 PA	$7.2K	0.151%	US
INTEL CORP 3.734% 12/08/47 INTEL CORP REGD SER WI 3.73400000	—	458140BG4 US458140BG44	DBT CORP	10,000 PA	$7.2K	0.151%	US
ALTRIA GROUP INC 4% 02/04/61 ALTRIA GROUP INC REGD 4.00000000	—	02209SBP7 US02209SBP74	DBT CORP	10,000 PA	$7.0K	0.147%	US
ELEVANCE HEALTH 3.6% 03/15/51 ELEVANCE HEALTH INC REGD 3.60000000	—	036752AS2 US036752AS28	DBT CORP	10,000 PA	$7.0K	0.147%	US
BOEING CO 3.95% 08/01/59 BOEING CO REGD 3.95000000	—	097023CR4 US097023CR48	DBT CORP	10,000 PA	$6.9K	0.146%	US
KINDER MORGAN IN 3.6% 02/15/51 KINDER MORGAN INC REGD 3.60000000	—	49456BAT8 US49456BAT89	DBT CORP	10,000 PA	$6.9K	0.146%	US
ALTRIA GROUP INC 3.7% 02/04/51 ALTRIA GROUP INC REGD 3.70000000	—	02209SBN2 US02209SBN27	DBT CORP	10,000 PA	$6.9K	0.145%	US
ORACLE CORP 4.125% 05/15/45 ORACLE CORP REGD 4.12500000	—	68389XBF1 US68389XBF15	DBT CORP	10,000 PA	$6.9K	0.145%	US
CIGNA GROUP/THE 3.4% 03/15/51 CIGNA GROUP/THE REGD 3.40000000	—	125523CQ1 US125523CQ19	DBT CORP	10,000 PA	$6.8K	0.142%	US
AT&T INC 3.85% 06/01/60 AT&T INC REGD 3.85000000	—	00206RKB7 US00206RKB77	DBT CORP	10,000 PA	$6.7K	0.140%	US
PACIFIC GAS & EL 3.5% 08/01/50 PACIFIC GAS & ELECTRIC REGD 3.50000000	—	694308JJ7 US694308JJ74	DBT CORP	10,000 PA	$6.6K	0.139%	US
ORACLE CORP 4% 11/15/47 ORACLE CORP REGD 4.00000000	—	68389XBQ7 US68389XBQ79	DBT CORP	10,000 PA	$6.6K	0.139%	US
TAKEDA PHARMAC 3.175% 07/09/50 TAKEDA PHARMACEUTICAL REGD 3.17500000	—	874060AZ9 US874060AZ95	DBT CORP	10,000 PA	$6.6K	0.138%	JP
DOW CHEMICAL CO/ 3.6% 11/15/50 DOW CHEMICAL CO/THE REGD 3.60000000	—	260543DD2 US260543DD22	DBT CORP	10,000 PA	$6.5K	0.137%	US
METLIFE INC 10.75% 08/01/39 METLIFE INC REGD 10.75000000	—	59156RAV0 US59156RAV06	DBT CORP	5,000 PA	$6.5K	0.137%	US
INTEL CORP 3.25% 11/15/49 INTEL CORP REGD 3.25000000	—	458140BJ8 US458140BJ82	DBT CORP	10,000 PA	$6.5K	0.136%	US
T-MOBILE USA INC 3.6% 11/15/60 T-MOBILE USA INC REGD 3.60000000	—	87264ABY0 US87264ABY01	DBT CORP	10,000 PA	$6.5K	0.136%	US
DOW CHEMICAL CO/ 9.4% 05/15/39 DOW CHEMICAL CO/THE REGD 9.40000000	—	260543BY8 US260543BY86	DBT CORP	5,000 PA	$6.4K	0.135%	US
CHARTER COMM OPT 4.4% 12/01/61 CHARTER COMM OPT LLC/CAP REGD 4.40000000	—	161175CC6 US161175CC60	DBT CORP	10,000 PA	$6.4K	0.135%	US
BIOGEN INC 3.15% 05/01/50 BIOGEN INC REGD 3.15000000	—	09062XAG8 US09062XAG88	DBT CORP	10,000 PA	$6.4K	0.134%	US
AT&T INC 3.3% 02/01/52 AT&T INC REGD 3.30000000	—	00206RKE1 US00206RKE17	DBT CORP	10,000 PA	$6.3K	0.133%	US
CHARTER COMM OPT 3.9% 06/01/52 CHARTER COMM OPT LLC/CAP REGD 3.90000000	—	161175CA0 US161175CA05	DBT CORP	10,000 PA	$6.3K	0.132%	US
DELL INT LLC / 8.35% 07/15/46 DELL INT LLC / EMC CORP REGD 8.35000000	—	24703TAK2 US24703TAK25	DBT CORP	5,000 PA	$6.2K	0.131%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

ORACLE CORP 5.55% 02/06/53

ORACLE CORP REGD 5.55000000

—

68389XCQ6

US68389XCQ60

DBT

CORP

10,000 PA

$7.9K

0.167%

COREBRIDGE FINAN 4.4% 04/05/52

COREBRIDGE FINANCIAL INC REGD 4.40000000

—

21871XAM1

US21871XAM11

DBT

CORP

10,000 PA

$7.9K

0.167%

ORACLE CORP 3.8% 11/15/37

ORACLE CORP REGD 3.80000000

—

68389XBP9

US68389XBP96

DBT

CORP

10,000 PA

$7.9K

0.167%

MCDONALD'S CORP 4.2% 04/01/50

MCDONALD'S CORP REGD MTN 4.20000000

—

58013MFR0

US58013MFR07

DBT

CORP

10,000 PA

$7.9K

0.166%

ROGERS COMMUNIC 4.55% 03/15/52

ROGERS COMMUNICATIONS IN REGD 4.55000000

—

775109CK5

US775109CK50

DBT

CORP

10,000 PA

$7.9K

0.166%

NORTHROP GRUMMA 4.03% 10/15/47

NORTHROP GRUMMAN CORP REGD 4.03000000

—

666807BP6

US666807BP60

DBT

CORP

10,000 PA

$7.9K

0.166%

CHARTER COMM OP 5.25% 04/01/53

CHARTER COMM OPT LLC/CAP REGD 5.25000000

—

161175CK8

US161175CK86

DBT

CORP

10,000 PA

$7.8K

0.164%

FORD MOTOR COMP 4.75% 01/15/43

FORD MOTOR COMPANY REGD 4.75000000

—

345370CQ1

US345370CQ17

DBT

CORP

10,000 PA

$7.7K

0.163%

ORACLE CORP 5.375% 09/27/54

ORACLE CORP REGD 5.37500000

—

68389XCU7

US68389XCU72

DBT

CORP

10,000 PA

$7.7K

0.163%

WESTLAKE CORP 4.375% 11/15/47

WESTLAKE CORP REGD 4.37500000

—

960413AU6

US960413AU67

DBT

CORP

10,000 PA

$7.7K

0.162%

AMGEN INC 4.4% 02/22/62

AMGEN INC REGD 4.40000000

—

031162DG2

US031162DG24

DBT

CORP

10,000 PA

$7.7K

0.162%

VODAFONE GROUP 4.25% 09/17/50

VODAFONE GROUP PLC REGD 4.25000000

—

92857WBU3

US92857WBU36

DBT

CORP

10,000 PA

$7.7K

0.162%

VIATRIS INC 3.85% 06/22/40

VIATRIS INC REGD SER WI 3.85000000

—

92556VAE6

US92556VAE65

DBT

CORP

10,000 PA

$7.7K

0.162%

ORACLE CORP 5.5% 09/27/64

ORACLE CORP REGD 5.50000000

—

68389XCV5

US68389XCV55

DBT

CORP

10,000 PA

$7.6K

0.160%

LOWE'S COS INC 4.45% 04/01/62

LOWE'S COS INC REGD 4.45000000

—

548661EF0

US548661EF07

DBT

CORP

10,000 PA

$7.6K

0.160%

ALTRIA GROUP INC 3.4% 02/04/41

ALTRIA GROUP INC REGD 3.40000000

—

02209SBM4

US02209SBM44

DBT

CORP

10,000 PA

$7.6K

0.160%

FISERV INC 4.4% 07/01/49

FISERV INC REGD 4.40000000

—

337738AV0

US337738AV08

DBT

CORP

10,000 PA

$7.6K

0.159%

DELL INT LLC / 3.375% 12/15/41

DELL INT LLC / EMC CORP REGD 3.37500000

—

24703DBF7

US24703DBF78

DBT

CORP

10,000 PA

$7.5K

0.159%

TAKEDA PHARMAC 3.025% 07/09/40

TAKEDA PHARMACEUTICAL REGD 3.02500000

—

874060AY2

US874060AY21

DBT

CORP

10,000 PA

$7.5K

0.159%

TIME WARNER CABL 4.5% 09/15/42

TIME WARNER CABLE LLC REGD 4.50000000

—

88732JBD9

US88732JBD90

DBT

CORP

10,000 PA

$7.5K

0.159%

NXP BV/NXP FDG/ 3.25% 05/11/41

NXP BV/NXP FDG/NXP USA REGD 3.25000000

—

62954HAU2

US62954HAU23

DBT

CORP

10,000 PA

$7.5K

0.158%

N/A

LOWE'S COS INC 3.7% 04/15/46

LOWE'S COS INC REGD 3.70000000

—

548661DN4

US548661DN40

DBT

CORP

10,000 PA

$7.4K

0.156%

CANADIAN PACIFIC R 3% 12/02/41

CANADIAN PACIFIC RAILWAY REGD 3.00000000

—

13645RBG8

US13645RBG83

DBT

CORP

10,000 PA

$7.4K

0.155%

DUKE ENERGY COR 3.75% 09/01/46

DUKE ENERGY CORP REGD 3.75000000

—

26441CAT2

US26441CAT27

DBT

CORP

10,000 PA

$7.4K

0.155%

FOMENTO ECONOMIC 3.5% 01/16/50

FOMENTO ECONOMICO MEX REGD 3.50000000

—

344419AC0

US344419AC03

DBT

CORP

10,000 PA

$7.3K

0.154%

AON CORP/AON GLO 3.9% 02/28/52

AON CORP/AON GLOBAL HOLD REGD 3.90000000

—

03740LAE2

US03740LAE20

DBT

CORP

10,000 PA

$7.3K

0.154%

N/A

CROWN CASTLE INC 2.9% 04/01/41

CROWN CASTLE INC REGD 2.90000000

—

22822VAX9

US22822VAX91

DBT

CORP

10,000 PA

$7.2K

0.151%

LYB INT FINANCE 4.2% 05/01/50

LYB INT FINANCE III REGD 4.20000000

—

50249AAD5

US50249AAD54

DBT

CORP

10,000 PA

$7.2K

0.151%

INTEL CORP 3.734% 12/08/47

INTEL CORP REGD SER WI 3.73400000

—

458140BG4

US458140BG44

DBT

CORP

10,000 PA

$7.2K

0.151%

ALTRIA GROUP INC 4% 02/04/61

ALTRIA GROUP INC REGD 4.00000000

—

02209SBP7

US02209SBP74

DBT

CORP

10,000 PA

$7.0K

0.147%

ELEVANCE HEALTH 3.6% 03/15/51

ELEVANCE HEALTH INC REGD 3.60000000

—

036752AS2

US036752AS28

DBT

CORP

10,000 PA

$7.0K

0.147%

BOEING CO 3.95% 08/01/59

BOEING CO REGD 3.95000000

—

097023CR4

US097023CR48

DBT

CORP

10,000 PA

$6.9K

0.146%

KINDER MORGAN IN 3.6% 02/15/51

KINDER MORGAN INC REGD 3.60000000

—

49456BAT8

US49456BAT89

DBT

CORP

10,000 PA

$6.9K

0.146%

ALTRIA GROUP INC 3.7% 02/04/51

ALTRIA GROUP INC REGD 3.70000000

—

02209SBN2

US02209SBN27

DBT

CORP

10,000 PA

$6.9K

0.145%

ORACLE CORP 4.125% 05/15/45

ORACLE CORP REGD 4.12500000

—

68389XBF1

US68389XBF15

DBT

CORP

10,000 PA

$6.9K

0.145%

CIGNA GROUP/THE 3.4% 03/15/51

CIGNA GROUP/THE REGD 3.40000000

—

125523CQ1

US125523CQ19

DBT

CORP

10,000 PA

$6.8K

0.142%

AT&T INC 3.85% 06/01/60

AT&T INC REGD 3.85000000

—

00206RKB7

US00206RKB77

DBT

CORP

10,000 PA

$6.7K

0.140%

PACIFIC GAS & EL 3.5% 08/01/50

PACIFIC GAS & ELECTRIC REGD 3.50000000

—

694308JJ7

US694308JJ74

DBT

CORP

10,000 PA

$6.6K

0.139%

ORACLE CORP 4% 11/15/47

ORACLE CORP REGD 4.00000000

—

68389XBQ7

US68389XBQ79

DBT

CORP

10,000 PA

$6.6K

0.139%

TAKEDA PHARMAC 3.175% 07/09/50

TAKEDA PHARMACEUTICAL REGD 3.17500000

—

874060AZ9

US874060AZ95

DBT

CORP

10,000 PA

$6.6K

0.138%

DOW CHEMICAL CO/ 3.6% 11/15/50

DOW CHEMICAL CO/THE REGD 3.60000000

—

260543DD2

US260543DD22

DBT

CORP

10,000 PA

$6.5K

0.137%

METLIFE INC 10.75% 08/01/39

METLIFE INC REGD 10.75000000

—

59156RAV0

US59156RAV06

DBT

CORP

5,000 PA

$6.5K

0.137%

INTEL CORP 3.25% 11/15/49

INTEL CORP REGD 3.25000000

—

458140BJ8

US458140BJ82

DBT

CORP

10,000 PA

$6.5K

0.136%

T-MOBILE USA INC 3.6% 11/15/60

T-MOBILE USA INC REGD 3.60000000

—

87264ABY0

US87264ABY01

DBT

CORP

10,000 PA

$6.5K

0.136%

DOW CHEMICAL CO/ 9.4% 05/15/39

DOW CHEMICAL CO/THE REGD 9.40000000

—

260543BY8

US260543BY86

DBT

CORP

5,000 PA

$6.4K

0.135%

CHARTER COMM OPT 4.4% 12/01/61

CHARTER COMM OPT LLC/CAP REGD 4.40000000

—

161175CC6

US161175CC60

DBT

CORP

10,000 PA

$6.4K

0.135%

BIOGEN INC 3.15% 05/01/50

BIOGEN INC REGD 3.15000000

—

09062XAG8

US09062XAG88

DBT

CORP

10,000 PA

$6.4K

0.134%

AT&T INC 3.3% 02/01/52

AT&T INC REGD 3.30000000

—

00206RKE1

US00206RKE17

DBT

CORP

10,000 PA

$6.3K

0.133%

CHARTER COMM OPT 3.9% 06/01/52

CHARTER COMM OPT LLC/CAP REGD 3.90000000

—

161175CA0

US161175CA05

DBT

CORP

10,000 PA

$6.3K

0.132%

DELL INT LLC / 8.35% 07/15/46

DELL INT LLC / EMC CORP REGD 8.35000000

—

24703TAK2

US24703TAK25

DBT

CORP

5,000 PA

$6.2K

0.131%