# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001664
**Filing Date:** 2025-12
**Character Count:** 6981
**Document Hash:** 4591f83d0ad4b70cea6c282a6fc42602
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001664.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BondBloxx ETF Trust
- **CENTRAL INDEX KEY:** 0001879238

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23731
- **FILM NUMBER:** 251592183

**BUSINESS ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** (800) 896-5089

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **STREET 2:** SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

## Series and Classes Contracts Data

### BondBloxx USD High Yield Bond Sector Rotation ETF (Series ID: S000080692)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000243215 | BondBloxx USD High Yield Bond Sector Rotation ETF | HYSA            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BondBloxx ETF Trust

- **b. Investment Company Act file number:** 811-23731

- **c. CIK number of Registrant:** 0001879238

- **d. LEI of Registrant:** 549300M0XBJH5H5NJQ95

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 700 Larkspur Landing Circle, Suite 250

  - **City:** Larkspur

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94939

  - **Telephone number:** 800-896-5089

**Item A.2. Information about the Series.**

- **a. Name of Series:** BondBloxx USD High Yield Bond Sector Rotation ETF

- **b. EDGAR series identifier (if any):** S000080692

- **c. LEI of Series:** 549300M0XBJH5H5NJQ95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $31246779.96

**Total Liabilities:** $137395.83

**Net Assets:** $31109384.13

**Cash Not Reported:** $27910.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243215 | 1.19%                | 0.83%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16706.10                | $175295.93                                 |
| Month 2  | $42785.59                | $41194.59                                  |
| Month 3  | $11293.67                | $-147440.57                                |

### Schedule of Portfolio Investments

| Name                         | Title                                                                                     | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BONDBLOXX USD HY BOND CNONCS | BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF CL USD INC 0.00000000     | CUSIP: 09789C200<br>LEI: N/A | Long             | EC               | PF                | US        |     14196 | NS      | $545623.26    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX-BB RATED USD HY CB | BONDBLOXX BB-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000                | CUSIP: 09789C705<br>LEI: N/A | Long             | EC               | PF                | US        |     22656 | NS      | $938864.64    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX USD HY BOND ENERGY | BONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF CL USD INC 0.00000000                     | CUSIP: 097890107<br>LEI: N/A | Long             | EC               | PF                | US        |     91551 | NS      | $3546722.36   | 11.40%            |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX USD HY BOND TMT    | BONDBLOXX USD HIGH YIELD BOND TELECOM MEDIA & TECHNOLOGY SECTOR ETF CL USD INC 0.00000000 | CUSIP: 09789C507<br>LEI: N/A | Long             | EC               | PF                | US        |    184048 | NS      | $6453367.05   | 20.74%            |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX USD HY BOND HEALTH | BONDBLOXX USD HIGH YIELD BOND HEALTHCARE SECTOR ETF CL USD INC 0.00000000                 | CUSIP: 09789C408<br>LEI: N/A | Long             | EC               | PF                | US        |     80911 | NS      | $2912011.16   | 9.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX-CCC-USD HY CORP BD | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000               | CUSIP: 09789C887<br>LEI: N/A | Long             | EC               | PF                | US        |     31821 | NS      | $1230836.28   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX USD HY BOND F REIT | BONDBLOXX USD HIGH YIELD BOND FINANCIAL & REIT SECTOR ETF CL USD INC 0.00000000           | CUSIP: 09789C309<br>LEI: N/A | Long             | EC               | PF                | US        |    107749 | NS      | $4102586.27   | 13.19%            |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX USD HY BOND CCS    | BONDBLOXX USD HIGH YIELD BOND CONSUMER CYCLICALS SECTOR ETF 0.00000000                    | CUSIP: 09789C101<br>LEI: N/A | Long             | EC               | PF                | US        |    106389 | NS      | $3987310.78   | 12.82%            |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX USD HY BOND INDUS  | BONDBLOXX USD HIGH YIELD BOND INDUSTRIAL SECTOR ETF CL USD INC 0.00000000                 | CUSIP: 09789C606<br>LEI: N/A | Long             | EC               | PF                | US        |    192158 | NS      | $7366492.22   | 23.68%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer