# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149651
**Filing Date:** 2025-6
**Character Count:** 6230
**Document Hash:** e71054ceb5d161e682609b983ae4eafd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149651.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149651

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**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:** 251060212

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

**MAIL ADDRESS:**
- **STREET 1:** 35 MILLER AVENUE #145
- **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:** 2025-04-30

**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:** $30544827.42

**Total Liabilities:** $41734.76

**Net Assets:** $30503092.66

**Cash Not Reported:** $68681.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243215 | 0.70%                | -1.23%               | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24917.90                | $23089.28                                  |
| Month 2  | $-2810.80                | $-511431.62                                |
| Month 3  | $-7990.98                | $-135197.11                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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        |     75225 | NS      | $2830340.63   | 9.28%             |  |  |  | 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        |     75865 | NS      | $2826729.90   | 9.27%             |  |  |  | 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        |    190165 | NS      | $6503643.00   | 21.32%            |  |  |  | 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        |     69611 | NS      | $2419413.84   | 7.93%             |  |  |  | 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        |    116402 | NS      | $4353434.80   | 14.27%            |  |  |  | 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        |    114438 | NS      | $4184860.33   | 13.72%            |  |  |  | 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        |    196240 | NS      | $7358901.88   | 24.13%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** BondBloxx ETF Trust

**Signature:** Tony Kelly

**Name of Signer:** Tony Kelly

**Title:** Treasurer