# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002488
**Filing Date:** 2026-6
**Character Count:** 17319
**Document Hash:** 55883897818913c44422ae9ab7243ae2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002488.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002488

**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:** 261125768

**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 Seven Year Target Duration US Treasury ETF (Series ID: S000077344)

| Class ID   | Class Name                                                     | Ticker Symbol   |
|:---|:---|:---|
| C000237705 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | XSVN            |

## 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 Seven Year Target Duration US Treasury ETF

- **b. EDGAR series identifier (if any):** S000077344

- **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:** $324209408.97

**Total Liabilities:** $13018.67

**Net Assets:** $324196390.30

**Cash Not Reported:** $197720.49

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -222768.39820000 | **30-Year:** -3241.07776200

**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 C000237705 | 2.46%                | -2.26%               | -0.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-66955.08               | $6589411.99                                |
| Month 2  | $127656.12               | $-8454025.96                               |
| Month 3  | $-34679.34               | $-1449514.46                               |

### 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 3.875% 09/30/32    | UNITED STATES TREASURY NOTE 3.87500000     | CUSIP: 91282CNZ0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2534500 | PA      | $2493116.38   | 0.77%             | 2032-09-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 05/15/35     | UNITED STATES TREASURY NOTE 4.25000000     | CUSIP: 91282CNC1<br>LEI: N/A | Long             | DBT              | UST               | US        |  32765500 | PA      | $32522318.72  | 10.03%            | 2035-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.125% 02/15/36    | UNITED STATES TREASURY NOTE 4.12500000     | CUSIP: 91282CPZ8<br>LEI: N/A | Long             | DBT              | UST               | US        |  22745100 | PA      | $22267986.05  | 6.87%             | 2036-02-15      | 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        |   2311400 | PA      | $2311941.75   | 0.71%             | 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        |   2434300 | PA      | $2417849.46   | 0.75%             | 2032-04-30      | Fixed         | 4.00%                 | 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        |   2333800 | PA      | $2314108.56   | 0.71%             | 2032-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UST BDS 4.75% 2/15/37 912810PT9 | UST BDS 4.75% 2/15/37 912810PT9 4.75000000 | CUSIP: 912810PT9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1367200 | PA      | $1408643.25   | 0.43%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.375% 05/15/33    | UNITED STATES TREASURY NOTE 3.37500000     | CUSIP: 91282CHC8<br>LEI: N/A | Long             | DBT              | UST               | US        |   5441700 | PA      | $5166001.38   | 1.59%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 11/15/34     | UNITED STATES TREASURY NOTE 4.25000000     | CUSIP: 91282CLW9<br>LEI: N/A | Long             | DBT              | UST               | US        |  33074800 | PA      | $32913302.04  | 10.15%            | 2034-11-15      | Fixed         | 4.25%                 | 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        |   2251300 | PA      | $2296765.70   | 0.71%             | 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        |   5415300 | PA      | $5051459.53   | 1.56%             | 2032-05-15      | Fixed         | 2.88%                 | 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        |   1920400 | PA      | $1872990.13   | 0.58%             | 2032-11-30      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 08/15/34    | UNITED STATES TREASURY NOTE 3.87500000     | CUSIP: 91282CLF6<br>LEI: N/A | Long             | DBT              | UST               | US        |  32774200 | PA      | $31808897.55  | 9.81%             | 2034-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 5% 05/15/37        | UNITED STATES TREASURY BOND 5.00000000     | CUSIP: 912810PU6<br>LEI: N/A | Long             | DBT              | UST               | US        |   2259600 | PA      | $2377699.42   | 0.73%             | 2037-05-15      | Fixed         | 5.00%                 | 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        |   1927300 | PA      | $1928203.42   | 0.59%             | 2032-02-29      | Fixed         | 4.12%                 | 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        |   5237500 | PA      | $4535756.86   | 1.40%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 4.5% 02/15/36      | UNITED STATES TREASURY BOND 4.50000000     | CUSIP: 912810FT0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2469200 | PA      | $2505659.29   | 0.77%             | 2036-02-15      | Fixed         | 4.50%                 | 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        |   2137200 | PA      | $2135613.79   | 0.66%             | 2032-05-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.75% 02/28/33     | UNITED STATES TREASURY NOTE 3.75000000     | CUSIP: 91282CQC8<br>LEI: N/A | Long             | DBT              | UST               | US        |   1080000 | PA      | $1051692.18   | 0.32%             | 2033-02-28      | Fixed         | 3.75%                 | 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        |   4018400 | PA      | $3557382.79   | 1.10%             | 2032-02-15      | Fixed         | 1.88%                 | 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        |   2333800 | PA      | $2296878.56   | 0.71%             | 2032-08-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.875% 08/15/33    | UNITED STATES TREASURY NOTE 3.87500000     | CUSIP: 91282CHT1<br>LEI: N/A | Long             | DBT              | UST               | US        |   6226000 | PA      | $6089076.63   | 1.88%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 3.5% 02/15/33      | UNITED STATES TREASURY NOTE 3.50000000     | CUSIP: 91282CGM7<br>LEI: N/A | Long             | DBT              | UST               | US        |   5313000 | PA      | $5095499.06   | 1.57%             | 2033-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 03/31/33     | UNITED STATES TREASURY NOTE 4.25000000     | CUSIP: 91282CQF1<br>LEI: N/A | Long             | DBT              | UST               | US        |   1080000 | PA      | $1083079.68   | 0.33%             | 2033-03-31      | Fixed         | 4.25%                 | 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        |   2544300 | PA      | $2498184.56   | 0.77%             | 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        |   2329800 | PA      | $2361561.72   | 0.73%             | 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        |   5070000 | PA      | $4676480.85   | 1.44%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.625% 02/15/35    | UNITED STATES TREASURY NOTE 4.62500000     | CUSIP: 91282CMM0<br>LEI: N/A | Long             | DBT              | UST               | US        |  33542100 | PA      | $34254869.63  | 10.57%            | 2035-02-15      | Fixed         | 4.62%                 | 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        |   2170400 | PA      | $2153358.97   | 0.66%             | 2032-06-30      | Fixed         | 4.00%                 | 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        |   2663300 | PA      | $2599214.34   | 0.80%             | 2032-10-31      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WI TREASURY SE 4.375% 05/15/34  | UNITED STATES TREASURY NOTE 4.37500000     | CUSIP: 91282CKQ3<br>LEI: N/A | Long             | DBT              | UST               | US        |   5791900 | PA      | $5828778.13   | 1.80%             | 2034-05-15      | Fixed         | 4.38%                 | 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        |   5209500 | PA      | $4517002.78   | 1.39%             | 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        |   4866600 | PA      | $4851581.96   | 1.50%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.25% 08/15/35     | UNITED STATES TREASURY NOTE 4.25000000     | CUSIP: 91282CNT4<br>LEI: N/A | Long             | DBT              | UST               | US        |  34497700 | PA      | $34201235.39  | 10.55%            | 2035-08-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 02/15/34        | UNITED STATES TREASURY NOTE 4.00000000     | CUSIP: 91282CJZ5<br>LEI: N/A | Long             | DBT              | UST               | US        |   6973200 | PA      | $6850896.63   | 2.11%             | 2034-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4% 11/15/35        | UNITED STATES TREASURY NOTE 4.00000000     | CUSIP: 91282CPJ4<br>LEI: N/A | Long             | DBT              | UST               | US        |  32692700 | PA      | $31732351.94  | 9.79%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| US TREAS NTS 4.5% 11/15/33      | UNITED STATES TREASURY NOTE 4.50000000     | CUSIP: 91282CJJ1<br>LEI: N/A | Long             | DBT              | UST               | US        |   5736300 | PA      | $5829738.93   | 1.80%             | 2033-11-15      | Fixed         | 4.50%                 | 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