BondBloxx BBB Rated 10+ Year Corporate Bond ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Net Assets
$6,894,031
Holdings
882
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 882
Export CSV
Showing 1–50
of 882 holdings by value
· page 1 of 18
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CVS HEALTH CORP 5.05% 03/25/48
|
126650CZ1 | 65,000 | $54,966 | 0.80% | Long | DBT | |
|
GOLDMAN SACHS G 6.75% 10/01/37
|
38141GFD1 | 45,000 | $47,781 | 0.69% | Long | DBT | |
|
SPACE EXPLORAT 5.875% 07/15/36
|
84615QAE3 | 50,000 | $46,785 | 0.68% | Long | DBT | |
|
BOEING CO 5.805% 05/01/50
|
097023CW3 | 45,000 | $42,505 | 0.62% | Long | DBT | |
|
CVS HEALTH CORP 4.78% 03/25/38
|
126650CY4 | 40,000 | $36,546 | 0.53% | Long | DBT | |
|
AT&T INC 3.5% 09/15/53
|
00206RKJ0 | 60,000 | $36,286 | 0.53% | Long | DBT | |
|
AT&T INC 3.55% 09/15/55
|
00206RLJ9 | 60,000 | $36,018 | 0.52% | Long | DBT | |
|
ORACLE CORP 6.7% 02/04/56
|
68389XEB7 | 40,000 | $35,333 | 0.51% | Long | DBT | |
|
AMGEN INC 5.65% 03/02/53
|
031162DT4 | 35,000 | $32,571 | 0.47% | Long | DBT | |
|
AT&T INC 3.65% 09/15/59
|
00206RLV2 | 50,000 | $29,701 | 0.43% | Long | DBT | |
|
BOEING CO 5.93% 05/01/60
|
097023CX1 | 30,000 | $27,976 | 0.41% | Long | DBT | |
|
AT&T INC 3.8% 12/01/57
|
00206RMN9 | 45,000 | $27,869 | 0.40% | Long | DBT | |
|
CVS HEALTH COR 5.125% 07/20/45
|
126650CN8 | 30,000 | $26,093 | 0.38% | Long | DBT | |
|
AMGEN INC 4.663% 06/15/51
|
031162CF5 | 30,000 | $24,243 | 0.35% | Long | DBT | |
|
VERIZON COMMUNI 3.55% 03/22/51
|
92343VGB4 | 35,000 | $22,906 | 0.33% | Long | DBT | |
|
VERIZON COMMUN 5.875% 11/30/55
|
92343VHJ6 | 25,000 | $22,853 | 0.33% | Long | DBT | |
|
BAT CAPITAL COR 4.39% 08/15/37
|
05526DBD6 | 25,000 | $22,356 | 0.32% | Long | DBT | |
|
VERIZON COMMUNIC 3.4% 03/22/41
|
92343VGK4 | 30,000 | $22,262 | 0.32% | Long | DBT | |
|
SPACE EXPLORATI 6.65% 07/15/56
|
84615QAJ2 | 25,000 | $22,010 | 0.32% | Long | DBT | |
|
CHARTER COMM O 6.484% 10/23/45
|
161175BA1 | 25,000 | $21,692 | 0.31% | Long | DBT | |
|
RTX CORP 4.5% 06/01/42
|
913017BT5 | 25,000 | $21,559 | 0.31% | Long | DBT | |
|
BOEING CO/THE 6.858% 05/01/54
|
097023DT9 | 20,000 | $21,442 | 0.31% | Long | DBT | |
|
TELEFONICA EMI 5.213% 03/08/47
|
87938WAU7 | 25,000 | $21,076 | 0.31% | Long | DBT | |
|
CIGNA GROUP/THE 4.9% 12/15/48
|
125523AK6 | 25,000 | $21,060 | 0.31% | Long | DBT | |
|
PACIFIC GAS & E 4.95% 07/01/50
|
694308JN8 | 25,000 | $20,175 | 0.29% | Long | DBT | |
|
ORACLE CORP 3.6% 04/01/50
|
68389XBX2 | 35,000 | $20,074 | 0.29% | Long | DBT | |
|
ORACLE CORP 5.95% 09/26/55
|
68389XDR3 | 25,000 | $19,887 | 0.29% | Long | DBT | |
|
BOEING CO 5.705% 05/01/40
|
097023CV5 | 20,000 | $19,755 | 0.29% | Long | DBT | |
|
AMGEN INC 5.6% 03/02/43
|
031162DS6 | 20,000 | $19,180 | 0.28% | Long | DBT | |
|
REYNOLDS AMERIC 5.85% 08/15/45
|
761713BB1 | 20,000 | $18,968 | 0.28% | Long | DBT | |
|
ALTRIA GROUP IN 5.95% 02/14/49
|
02209SBF9 | 20,000 | $18,808 | 0.27% | Long | DBT | |
|
AON NORTH AMERI 5.75% 03/01/54
|
03740MAF7 | 20,000 | $18,596 | 0.27% | Long | DBT | |
|
AMGEN INC 5.75% 03/02/63
|
031162DU1 | 20,000 | $18,462 | 0.27% | Long | DBT | |
|
SYNOPSYS INC 5.7% 04/01/55
|
871607AG2 | 20,000 | $18,359 | 0.27% | Long | DBT | |
|
ORACLE CORP 6.9% 11/09/52
|
68389XCK9 | 20,000 | $18,021 | 0.26% | Long | DBT | |
|
ARTHUR J GALLAG 5.55% 02/15/55
|
04316JAP4 | 20,000 | $18,009 | 0.26% | Long | DBT | |
|
SPACE EXPLORATIO 6.6% 07/15/46
|
84615QAG8 | 20,000 | $17,834 | 0.26% | Long | DBT | |
|
ORACLE CORP 6.85% 02/04/66
|
68389XEC5 | 20,000 | $17,588 | 0.26% | Long | DBT | |
|
CHARTER COMM OPT 4.8% 03/01/50
|
161175BT0 | 25,000 | $17,499 | 0.25% | Long | DBT | |
|
ORACLE CORP 3.6% 04/01/40
|
68389XBW4 | 25,000 | $17,314 | 0.25% | Long | DBT | |
|
HALLIBURTON CO 5% 11/15/45
|
406216BK6 | 20,000 | $17,182 | 0.25% | Long | DBT | |
|
VERIZON COMMUNI 2.65% 11/20/40
|
92343VFT6 | 25,000 | $17,018 | 0.25% | Long | DBT | |
|
PACIFIC GAS & EL 4.5% 07/01/40
|
694308JQ1 | 20,000 | $16,822 | 0.24% | Long | DBT | |
|
VERIZON COMMUN 4.862% 08/21/46
|
92343VCK8 | 20,000 | $16,477 | 0.24% | Long | DBT | |
|
ORACLE CORP 5.875% 09/26/45
|
68389XDP7 | 20,000 | $16,448 | 0.24% | Long | DBT | |
|
VERIZON COMMUN 2.987% 10/30/56
|
92343VFW9 | 30,000 | $16,404 | 0.24% | Long | DBT | |
|
AMGEN INC 4.4% 05/01/45
|
031162BZ2 | 20,000 | $16,275 | 0.24% | Long | DBT | |
|
BOEING CO/THE 7.008% 05/01/64
|
097023DU6 | 15,000 | $16,234 | 0.24% | Long | DBT | |
|
ORACLE CORP 4% 07/15/46
|
68389XBJ3 | 25,000 | $15,891 | 0.23% | Long | DBT | |
|
AT&T INC 3.65% 06/01/51
|
00206RKA9 | 25,000 | $15,874 | 0.23% | Long | DBT |
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