BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Net Assets
$169,493,207
Holdings
1,002
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,002
Export CSV
Showing 1–50
of 1,002 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPACE EXPLORATI 5.35% 07/15/31
|
84615QAA1 | 1,280,000 | $1,246,881 | 0.74% | Long | DBT | |
|
SPACE EXPLORATI 5.65% 07/15/33
|
84615QAC7 | 1,105,000 | $1,059,341 | 0.63% | Long | DBT | |
|
ORACLE CORP 5.7% 02/04/36
|
68389XDZ5 | 925,000 | $857,344 | 0.51% | Long | DBT | |
|
AMGEN INC 5.25% 03/02/33
|
031162DR8 | 780,000 | $781,791 | 0.46% | Long | DBT | |
|
VERIZON COMMUN 2.355% 03/15/32
|
92343VGN8 | 850,000 | $736,233 | 0.43% | Long | DBT | |
|
AERCAP IRELAND C 3.3% 01/30/32
|
00774MAX3 | 736,000 | $665,587 | 0.39% | Long | DBT | |
|
ORACLE CORP 5.2% 09/26/35
|
68389XDM4 | 740,000 | $664,817 | 0.39% | Long | DBT | |
|
CITIGROUP INC V/R 05/25/34
|
17327CAR4 | 590,000 | $605,605 | 0.36% | Long | DBT | |
|
AT&T INC 2.55% 12/01/33
|
00206RMM1 | 700,000 | $576,662 | 0.34% | Long | DBT | |
|
CITIGROUP INC V/R 01/24/36
|
172967PU9 | 535,000 | $538,460 | 0.32% | Long | DBT | |
|
ORACLE CORP 4.8% 09/26/32
|
68389XDK8 | 564,000 | $519,345 | 0.31% | Long | DBT | |
|
ORACLE CORP 5.35% 05/04/33
|
68389XDY8 | 545,000 | $513,392 | 0.30% | Long | DBT | |
|
AT&T INC 5.4% 02/15/34
|
00206RMT6 | 490,000 | $486,476 | 0.29% | Long | DBT | |
|
BOEING CO/THE 6.528% 05/01/34
|
097023DS1 | 445,000 | $476,612 | 0.28% | Long | DBT | |
|
MORGAN STANLEY V/R 09/16/36
|
61747YEF8 | 555,000 | $476,303 | 0.28% | Long | DBT | |
|
T-MOBILE USA IN 5.05% 07/15/33
|
87264ACY9 | 480,000 | $469,454 | 0.28% | Long | DBT | |
|
CITIGROUP INC V/R 02/13/35
|
172967PG0 | 465,000 | $465,190 | 0.27% | Long | DBT | |
|
GOLDMAN SACHS GRO V/R 02/02/41
|
38145GAU4 | 460,000 | $435,812 | 0.26% | Long | DBT | |
|
ENBRIDGE INC 5.7% 03/08/33
|
29250NBR5 | 425,000 | $433,553 | 0.26% | Long | DBT | |
|
SYNOPSYS INC 5.15% 04/01/35
|
871607AE7 | 440,000 | $427,320 | 0.25% | Long | DBT | |
|
SPRINT CAPITAL 8.75% 03/15/32
|
852060AT9 | 365,000 | $424,815 | 0.25% | Long | DBT | |
|
AT&T INC 4.5% 05/15/35
|
00206RCP5 | 460,000 | $422,303 | 0.25% | Long | DBT | |
|
HSBC HOLDINGS PLC V/R 11/03/33
|
404280DS5 | 365,000 | $412,072 | 0.24% | Long | DBT | |
|
ORACLE CORP 6.25% 11/09/32
|
68389XCJ2 | 415,000 | $411,963 | 0.24% | Long | DBT | |
|
INTEL CORP 5.2% 02/10/33
|
458140CG3 | 415,000 | $410,388 | 0.24% | Long | DBT | |
|
FORD MOTOR COMP 3.25% 02/12/32
|
345370DA5 | 465,000 | $406,737 | 0.24% | Long | DBT | |
|
VERIZON COMMUNI 5.25% 04/02/35
|
92343VGZ1 | 415,000 | $404,725 | 0.24% | Long | DBT | |
|
INTEL CORP 5.3% 05/15/36
|
458140CS7 | 415,000 | $400,907 | 0.24% | Long | DBT | |
|
HSBC HOLDINGS PLC V/R 11/13/34
|
404280EC9 | 365,000 | $398,571 | 0.24% | Long | DBT | |
|
TELEFONICA EMI 7.045% 06/20/36
|
87938WAC7 | 370,000 | $398,347 | 0.24% | Long | DBT | |
|
BARCLAYS PLC V/R 11/02/33
|
06738ECE3 | 360,000 | $396,582 | 0.23% | Long | DBT | |
|
AT&T INC 2.25% 02/01/32
|
00206RKH4 | 460,000 | $395,031 | 0.23% | Long | DBT | |
|
BANCO SANTANDE 6.921% 08/08/33
|
05964HAV7 | 370,000 | $394,657 | 0.23% | Long | DBT | |
|
ALLY FINANCIAL INC 8% 11/01/31
|
36186CBY8 | 355,000 | $391,899 | 0.23% | Long | DBT | |
|
BARCLAYS PLC V/R 05/09/34
|
06738ECG8 | 375,000 | $388,113 | 0.23% | Long | DBT | |
|
KROGER CO 5% 09/15/34
|
501044DV0 | 400,000 | $387,562 | 0.23% | Long | DBT | |
|
HSBC HOLDINGS PLC V/R 06/20/34
|
404280DX4 | 370,000 | $386,665 | 0.23% | Long | DBT | |
|
VERIZON COMMUNICAT 5% 01/15/36
|
92343VHG2 | 405,000 | $384,344 | 0.23% | Long | DBT | |
|
VERIZON COMMUNI 4.78% 02/15/35
|
92343VGY4 | 405,000 | $382,578 | 0.23% | Long | DBT | |
|
VERIZON COMMUNICA V/R 05/14/56
|
92343VHN7 | 385,000 | $376,749 | 0.22% | Long | DBT | |
|
MORGAN STANLEY V/R 01/19/38
|
61747YFB6 | 370,000 | $374,836 | 0.22% | Long | DBT | |
|
VERIZON COMMUNIC 4.5% 08/10/33
|
92343VEA8 | 395,000 | $374,575 | 0.22% | Long | DBT | |
|
BARCLAYS PLC V/R 02/25/36
|
06738ECZ6 | 366,000 | $366,348 | 0.22% | Long | DBT | |
|
BARCLAYS PLC V/R 09/10/35
|
06738ECV5 | 375,000 | $365,314 | 0.22% | Long | DBT | |
|
VERIZON COMMUNICA V/R 05/14/58
|
92343VHP2 | 370,000 | $364,206 | 0.21% | Long | DBT | |
|
HSBC HOLDINGS PLC V/R 03/29/33
|
404280DC0 | 375,000 | $361,312 | 0.21% | Long | DBT | |
|
HP ENTERPRISE CO 5% 10/15/34
|
42824CBV0 | 375,000 | $359,246 | 0.21% | Long | DBT | |
|
MORGAN STANLEY V/R 04/20/37
|
61747YES0 | 365,000 | $358,798 | 0.21% | Long | DBT | |
|
VERIZON COMMUNI 4.75% 01/15/33
|
92343VHF4 | 370,000 | $358,665 | 0.21% | Long | DBT | |
|
CHARTER COMM O 6.384% 10/23/35
|
161175AZ7 | 365,000 | $353,373 | 0.21% | Long | DBT |
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