# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002484
**Filing Date:** 2026-6
**Character Count:** 20867
**Document Hash:** c2f418e7dcac8c7fb6434999eb5fd1ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002484.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002484

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125763

**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 Bloomberg Five Year Target Duration US Treasury ETF (Series ID: S000077342)

| Class ID   | Class Name                                                    | Ticker Symbol   |
|:---|:---|:---|
| C000237703 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV            |

## 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 Bloomberg Five Year Target Duration US Treasury ETF

- **b. EDGAR series identifier (if any):** S000077342

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $437371314.24

**Total Liabilities:** $17941.91

**Net Assets:** $437353372.33

**Cash Not Reported:** $554479.72

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -56064.88416000 | **10-Year:** -161799.12230000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237703 | 1.77%                | -1.74%               | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24616.31                | $6293348.62                                |
| Month 2  | $182317.69               | $-9350809.11                               |
| Month 3  | $-212992.00              | $-1212814.11                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| US TREAS NTS 4% 01/31/31     | UNITED STATES TREASURY NOTE 4.00000000 | CUSIP: 91282CJX0<br>LEI: N/A | Long             | DBT              | UST               | US        |   6331300 | PA      | $6325117.11   | 1.45%             | 2031-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 09/30/32 | UNITED STATES TREASURY NOTE 3.87500000 | CUSIP: 91282CNZ0<br>LEI: N/A | Long             | DBT              | UST               | US        |   9081600 | PA      | $8933314.55   | 2.04%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 03/31/31 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CKF7<br>LEI: N/A | Long             | DBT              | UST               | US        |   6330400 | PA      | $6357106.38   | 1.45%             | 2031-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 10/31/31 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CLU3<br>LEI: N/A | Long             | DBT              | UST               | US        |   5081200 | PA      | $5092116.65   | 1.16%             | 2031-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 08/31/30 | UNITED STATES TREASURY NOTE 3.62500000 | CUSIP: 91282CNX5<br>LEI: N/A | Long             | DBT              | UST               | US        |   5316000 | PA      | $5236675.34   | 1.20%             | 2030-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 02/28/31   | UNITED STATES TREASURY NOTE 3.50000000 | CUSIP: 91282CQD6<br>LEI: N/A | Long             | DBT              | UST               | US        |   7071100 | PA      | $6913933.77   | 1.58%             | 2031-02-28      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 07/31/31 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CLD1<br>LEI: N/A | Long             | DBT              | UST               | US        |   5921100 | PA      | $5941222.50   | 1.36%             | 2031-07-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 03/31/32 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CMT5<br>LEI: N/A | Long             | DBT              | UST               | US        |   9565500 | PA      | $9567741.96   | 2.19%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 04/30/32     | UNITED STATES TREASURY NOTE 4.00000000 | CUSIP: 91282CNA5<br>LEI: N/A | Long             | DBT              | UST               | US        |   8752600 | PA      | $8693451.59   | 1.99%             | 2032-04-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.625% 08/15/30 | UNITED STATES TREASURY NOTE 0.62500000 | CUSIP: 91282CAE1<br>LEI: N/A | Long             | DBT              | UST               | US        |  17042800 | PA      | $14800606.63  | 3.38%             | 2030-08-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 07/31/32     | UNITED STATES TREASURY NOTE 4.00000000 | CUSIP: 91282CNR8<br>LEI: N/A | Long             | DBT              | UST               | US        |   8468000 | PA      | $8396551.25   | 1.92%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 02/28/31  | UNITED STATES TREASURY NOTE 4.25000000 | CUSIP: 91282CKC4<br>LEI: N/A | Long             | DBT              | UST               | US        |   5793400 | PA      | $5849523.56   | 1.34%             | 2031-02-28      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 10/31/30 | UNITED STATES TREASURY NOTE 3.62500000 | CUSIP: 91282CPD7<br>LEI: N/A | Long             | DBT              | UST               | US        |   8508000 | PA      | $8376724.20   | 1.92%             | 2030-10-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 12/31/31   | UNITED STATES TREASURY NOTE 4.50000000 | CUSIP: 91282CMC2<br>LEI: N/A | Long             | DBT              | UST               | US        |   8567200 | PA      | $8740217.26   | 2.00%             | 2031-12-31      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.875% 05/15/32 | UNITED STATES TREASURY NOTE 2.87500000 | CUSIP: 91282CEP2<br>LEI: N/A | Long             | DBT              | UST               | US        |  19716400 | PA      | $18391704.38  | 4.21%             | 2032-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 05/31/31 | UNITED STATES TREASURY NOTE 4.62500000 | CUSIP: 91282CKU4<br>LEI: N/A | Long             | DBT              | UST               | US        |   6442900 | PA      | $6612781.17   | 1.51%             | 2031-05-31      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 11/30/32  | UNITED STATES TREASURY NOTE 3.75000000 | CUSIP: 91282CPM7<br>LEI: N/A | Long             | DBT              | UST               | US        |   8448400 | PA      | $8239830.13   | 1.88%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 02/29/32 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CMR9<br>LEI: N/A | Long             | DBT              | UST               | US        |   7452800 | PA      | $7456293.50   | 1.70%             | 2032-02-29      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 11/30/30   | UNITED STATES TREASURY NOTE 3.50000000 | CUSIP: 91282CPN5<br>LEI: N/A | Long             | DBT              | UST               | US        |   3696800 | PA      | $3619109.46   | 0.83%             | 2030-11-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.375% 11/15/31 | UNITED STATES TREASURY NOTE 1.37500000 | CUSIP: 91282CDJ7<br>LEI: N/A | Long             | DBT              | UST               | US        |  22239500 | PA      | $19259754.60  | 4.40%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 0.875% 11/15/30 | UNITED STATES TREASURY NOTE 0.87500000 | CUSIP: 91282CAV3<br>LEI: N/A | Long             | DBT              | UST               | US        |  15523900 | PA      | $13524591.51  | 3.09%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 06/30/31  | UNITED STATES TREASURY NOTE 4.25000000 | CUSIP: 91282CKW0<br>LEI: N/A | Long             | DBT              | UST               | US        |   6605900 | PA      | $6667572.29   | 1.52%             | 2031-06-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 5.375% 02/15/31 | UNITED STATES TREASURY BOND 5.37500000 | CUSIP: 912810FP8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1491500 | PA      | $1579766.51   | 0.36%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 05/31/32 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CNF4<br>LEI: N/A | Long             | DBT              | UST               | US        |   9745700 | PA      | $9738466.84   | 2.23%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.875% 02/15/32 | UNITED STATES TREASURY NOTE 1.87500000 | CUSIP: 91282CDY4<br>LEI: N/A | Long             | DBT              | UST               | US        |  21416500 | PA      | $18959458.63  | 4.34%             | 2032-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.875% 10/31/30 | UNITED STATES TREASURY NOTE 4.87500000 | CUSIP: 91282CJG7<br>LEI: N/A | Long             | DBT              | UST               | US        |   5706800 | PA      | $5908990.15   | 1.35%             | 2030-10-31      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 08/31/30 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CHW4<br>LEI: N/A | Long             | DBT              | UST               | US        |   4713700 | PA      | $4736716.10   | 1.08%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 12/31/30  | UNITED STATES TREASURY NOTE 3.75000000 | CUSIP: 91282CJQ5<br>LEI: N/A | Long             | DBT              | UST               | US        |   7938900 | PA      | $7848967.19   | 1.79%             | 2030-12-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.625% 05/15/31 | UNITED STATES TREASURY NOTE 1.62500000 | CUSIP: 91282CCB5<br>LEI: N/A | Long             | DBT              | UST               | US        |  12603500 | PA      | $11224007.60  | 2.57%             | 2031-05-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 08/31/32 | UNITED STATES TREASURY NOTE 3.87500000 | CUSIP: 91282CNW7<br>LEI: N/A | Long             | DBT              | UST               | US        |   8221600 | PA      | $8091531.74   | 1.85%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 12/31/32 | UNITED STATES TREASURY NOTE 3.87500000 | CUSIP: 91282CPQ8<br>LEI: N/A | Long             | DBT              | UST               | US        |   9137300 | PA      | $8971686.44   | 2.05%             | 2032-12-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 01/31/32 | UNITED STATES TREASURY NOTE 4.37500000 | CUSIP: 91282CMK4<br>LEI: N/A | Long             | DBT              | UST               | US        |   9101600 | PA      | $9225680.38   | 2.11%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 2.75% 08/15/32  | UNITED STATES TREASURY NOTE 2.75000000 | CUSIP: 91282CFF3<br>LEI: N/A | Long             | DBT              | UST               | US        |  19799900 | PA      | $18263087.40  | 4.18%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 09/30/31 | UNITED STATES TREASURY NOTE 3.62500000 | CUSIP: 91282CLM1<br>LEI: N/A | Long             | DBT              | UST               | US        |   6638200 | PA      | $6495323.10   | 1.49%             | 2031-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 12/31/30 | UNITED STATES TREASURY NOTE 3.62500000 | CUSIP: 91282CPR6<br>LEI: N/A | Long             | DBT              | UST               | US        |   5863900 | PA      | $5768611.63   | 1.32%             | 2030-12-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 01/31/33     | UNITED STATES TREASURY NOTE 4.00000000 | CUSIP: 91282CPY1<br>LEI: N/A | Long             | DBT              | UST               | US        |   9091800 | PA      | $8989517.25   | 2.06%             | 2033-01-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.625% 09/30/30 | UNITED STATES TREASURY NOTE 3.62500000 | CUSIP: 91282CPA3<br>LEI: N/A | Long             | DBT              | UST               | US        |   8314400 | PA      | $8189684.00   | 1.87%             | 2030-09-30      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 06/30/32     | UNITED STATES TREASURY NOTE 4.00000000 | CUSIP: 91282CNJ6<br>LEI: N/A | Long             | DBT              | UST               | US        |   8719800 | PA      | $8651335.97   | 1.98%             | 2032-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 01/31/31  | UNITED STATES TREASURY NOTE 3.75000000 | CUSIP: 91282CPW5<br>LEI: N/A | Long             | DBT              | UST               | US        |   5762500 | PA      | $5697221.71   | 1.30%             | 2031-01-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 10/31/32  | UNITED STATES TREASURY NOTE 3.75000000 | CUSIP: 91282CPF2<br>LEI: N/A | Long             | DBT              | UST               | US        |   8944300 | PA      | $8729077.78   | 2.00%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.125% 02/15/31 | UNITED STATES TREASURY NOTE 1.12500000 | CUSIP: 91282CBL4<br>LEI: N/A | Long             | DBT              | UST               | US        |  14762300 | PA      | $12924508.94  | 2.96%             | 2031-02-15      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.375% 11/30/30 | UNITED STATES TREASURY NOTE 4.37500000 | CUSIP: 91282CJM4<br>LEI: N/A | Long             | DBT              | UST               | US        |   6179200 | PA      | $6271888.00   | 1.43%             | 2030-11-30      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 09/30/30 | UNITED STATES TREASURY NOTE 4.62500000 | CUSIP: 91282CHZ7<br>LEI: N/A | Long             | DBT              | UST               | US        |   2859300 | PA      | $2930894.18   | 0.67%             | 2030-09-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 08/31/31  | UNITED STATES TREASURY NOTE 3.75000000 | CUSIP: 91282CLJ8<br>LEI: N/A | Long             | DBT              | UST               | US        |   7838600 | PA      | $7720714.82   | 1.77%             | 2031-08-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 11/30/31 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CLZ2<br>LEI: N/A | Long             | DBT              | UST               | US        |   7716400 | PA      | $7730566.85   | 1.77%             | 2031-11-30      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 1.25% 08/15/31  | UNITED STATES TREASURY NOTE 1.25000000 | CUSIP: 91282CCS8<br>LEI: N/A | Long             | DBT              | UST               | US        |  22210200 | PA      | $19257805.00  | 4.40%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.125% 11/15/32 | UNITED STATES TREASURY NOTE 4.12500000 | CUSIP: 91282CFV8<br>LEI: N/A | Long             | DBT              | UST               | US        |  19803300 | PA      | $19742188.20  | 4.51%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 04/30/31 | UNITED STATES TREASURY NOTE 4.62500000 | CUSIP: 91282CKN0<br>LEI: N/A | Long             | DBT              | UST               | US        |   5635100 | PA      | $5783681.75   | 1.32%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer