BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Net Assets
$180,201,581
Holdings
1,351
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,351
Export CSV
Showing 1–50
of 1,351 holdings by value
· page 1 of 28
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
T-MOBILE USA I 3.875% 04/15/30
|
87264ABF1 | 1,070,000 | $1,028,157 | 0.57% | Long | DBT | |
|
CVS HEALTH CORP 4.3% 03/25/28
|
126650CX6 | 760,000 | $755,521 | 0.42% | Long | DBT | |
|
BOEING CO 5.15% 05/01/30
|
097023CY9 | 695,000 | $698,756 | 0.39% | Long | DBT | |
|
CIGNA GROUP/TH 4.375% 10/15/28
|
125523AH3 | 584,000 | $580,168 | 0.32% | Long | DBT | |
|
AMGEN INC 5.15% 03/02/28
|
031162DP2 | 575,000 | $579,527 | 0.32% | Long | DBT | |
|
CITIGROUP INC 4.45% 09/29/27
|
172967KA8 | 580,000 | $578,588 | 0.32% | Long | DBT | |
|
AERCAP IRELAND CAP 3% 10/29/28
|
00774MAW5 | 585,000 | $562,238 | 0.31% | Long | DBT | |
|
VERIZON COMMUNI 2.55% 03/21/31
|
92343VGJ7 | 570,000 | $512,544 | 0.28% | Long | DBT | |
|
ORACLE CORP 4.95% 02/04/31
|
68389XDX0 | 530,000 | $506,433 | 0.28% | Long | DBT | |
|
VERIZON COMMUN 4.016% 12/03/29
|
92343VEU4 | 510,000 | $497,866 | 0.28% | Long | DBT | |
|
BRITISH TEL 8.625% 12/15/30
|
111021AE1 | 415,000 | $485,154 | 0.27% | Long | DBT | |
|
AT&T INC 4.3% 02/15/30
|
00206RGQ9 | 490,000 | $479,207 | 0.27% | Long | DBT | |
|
PACIFIC GAS & E 4.55% 07/01/30
|
694308JM0 | 480,000 | $469,377 | 0.26% | Long | DBT | |
|
RTX CORP 4.125% 11/16/28
|
913017CY3 | 465,000 | $460,142 | 0.26% | Long | DBT | |
|
AT&T INC 4.35% 03/01/29
|
00206RHJ4 | 460,000 | $454,490 | 0.25% | Long | DBT | |
|
ORACLE CORP 2.95% 04/01/30
|
68389XBV6 | 500,000 | $449,890 | 0.25% | Long | DBT | |
|
ORACLE CORP 4.55% 02/04/29
|
68389XDW2 | 460,000 | $448,386 | 0.25% | Long | DBT | |
|
ORACLE CORP 2.875% 03/25/31
|
68389XCE3 | 505,000 | $440,536 | 0.24% | Long | DBT | |
|
ORACLE CORP 4.45% 09/26/30
|
68389XDH5 | 465,000 | $438,935 | 0.24% | Long | DBT | |
|
ORANGE SA 8.75% 03/01/31
|
35177PAL1 | 380,000 | $438,241 | 0.24% | Long | DBT | |
|
FISERV INC 3.5% 07/01/29
|
337738AU2 | 445,000 | $426,901 | 0.24% | Long | DBT | |
|
ORACLE CORP 3.25% 11/15/27
|
68389XBN4 | 425,000 | $415,211 | 0.23% | Long | DBT | |
|
AMGEN INC 5.25% 03/02/30
|
031162DQ0 | 410,000 | $415,012 | 0.23% | Long | DBT | |
|
AT&T INC 2.75% 06/01/31
|
00206RJY9 | 460,000 | $414,349 | 0.23% | Long | DBT | |
|
SPRINT CAPITAL 6.875% 11/15/28
|
852060AD4 | 380,000 | $396,622 | 0.22% | Long | DBT | |
|
HCA INC 3.5% 09/01/30
|
404119CA5 | 415,000 | $391,253 | 0.22% | Long | DBT | |
|
FIDELITY NATL I 4.55% 03/10/29
|
31620MCD6 | 355,000 | $351,825 | 0.20% | Long | DBT | |
|
T-MOBILE USA IN 2.55% 02/15/31
|
87264ACB9 | 390,000 | $349,992 | 0.19% | Long | DBT | |
|
T-MOBILE USA INC 3.5% 04/15/31
|
87264ABW4 | 375,000 | $349,770 | 0.19% | Long | DBT | |
|
TAKEDA PHARMACE 2.05% 03/31/30
|
874060AX4 | 385,000 | $348,009 | 0.19% | Long | DBT | |
|
T-MOBILE USA I 3.375% 04/15/29
|
87264ABV6 | 360,000 | $346,341 | 0.19% | Long | DBT | |
|
BAT CAPITAL CO 3.557% 08/15/27
|
05526DBB0 | 345,000 | $341,698 | 0.19% | Long | DBT | |
|
AT&T INC 1.65% 02/01/28
|
00206RKG6 | 350,000 | $334,730 | 0.19% | Long | DBT | |
|
CVS HEALTH CORP 1.3% 08/21/27
|
126650DM9 | 340,000 | $328,820 | 0.18% | Long | DBT | |
|
CITIGROUP INC 4.125% 07/25/28
|
172967KU4 | 320,000 | $316,137 | 0.18% | Long | DBT | |
|
BARCLAYS PLC V/R 03/12/30
|
06738ECR4 | 310,000 | $314,936 | 0.17% | Long | DBT | |
|
BARCLAYS PLC 4.836% 05/09/28
|
06738EAW5 | 310,000 | $309,524 | 0.17% | Long | DBT | |
|
FIDELITY NATL I 4.45% 03/10/28
|
31620MCA2 | 310,000 | $308,357 | 0.17% | Long | DBT | |
|
SYNOPSYS INC 4.85% 04/01/30
|
871607AC1 | 310,000 | $308,321 | 0.17% | Long | DBT | |
|
NEXTERA ENERGY 4.685% 09/01/27
|
65339KCL2 | 305,000 | $305,571 | 0.17% | Long | DBT | |
|
SABINE PASS LIQU 4.5% 05/15/30
|
785592AX4 | 310,000 | $304,933 | 0.17% | Long | DBT | |
|
FIDELITY NATL IN 4.8% 03/10/31
|
31620MCE4 | 310,000 | $304,375 | 0.17% | Long | DBT | |
|
HCA INC 4.125% 06/15/29
|
404119BX6 | 310,000 | $304,176 | 0.17% | Long | DBT | |
|
FOX CORP 4.709% 01/25/29
|
35137LAH8 | 305,000 | $303,644 | 0.17% | Long | DBT | |
|
ORACLE CORP 2.3% 03/25/28
|
68389XCD5 | 310,000 | $295,678 | 0.16% | Long | DBT | |
|
ALTRIA GROUP INC 4.8% 02/14/29
|
02209SBD4 | 295,000 | $295,178 | 0.16% | Long | DBT | |
|
NORTHROP GRUMMA 3.25% 01/15/28
|
666807BN1 | 300,000 | $294,638 | 0.16% | Long | DBT | |
|
VERIZON COMMUNI 1.75% 01/20/31
|
92343VFR0 | 335,000 | $291,942 | 0.16% | Long | DBT | |
|
INTEL CORP 2.45% 11/15/29
|
458140BH2 | 315,000 | $290,960 | 0.16% | Long | DBT | |
|
SANDS CHINA LTD 5.4% 08/08/28
|
80007RAE5 | 288,000 | $289,683 | 0.16% | Long | DBT |
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