# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001752724-25-149635
**Filing Date:** 2025-6
**Character Count:** 16377
**Document Hash:** 2e742fb753f296010a4363683a1b1988
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149635.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149635

**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:** 251060196

**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 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:** 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:** $146076871.03

**Total Liabilities:** $5788.85

**Net Assets:** $146071082.18

**Cash Not Reported:** $78732.95

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -100787.76500000 | **30-Year:** -1085.74825500

**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 | 2.76%                | 0.39%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-83085.22               | $3673199.40                                |
| Month 2  | $502435.52               | $-566855.37                                |
| Month 3  | $360314.44               | $650075.69                                 |

### 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        |   1093200 | PA      | $1103406.05   | 0.76%             | 2031-01-31      | Fixed         | 4.00%                 | 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        |    954200 | PA      | $968773.92    | 0.66%             | 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        |    618000 | PA      | $626111.25    | 0.43%             | 2031-10-31      | Fixed         | 4.12%                 | 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        |    587900 | PA      | $596098.45    | 0.41%             | 2031-07-31      | Fixed         | 4.12%                 | 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        |   2683000 | PA      | $2282646.09   | 1.56%             | 2030-08-15      | Fixed         | 0.62%                 | 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        |   3695300 | PA      | $3529877.60   | 2.42%             | 2033-05-15      | Fixed         | 3.38%                 | 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        |    864600 | PA      | $883681.99    | 0.60%             | 2031-02-28      | Fixed         | 4.25%                 | 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        |  13842700 | PA      | $13954090.55  | 9.55%             | 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        |    755000 | PA      | $781012.11    | 0.53%             | 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        |   2711500 | PA      | $2534405.16   | 1.74%             | 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        |    996900 | PA      | $1038216.83   | 0.71%             | 2031-05-31      | Fixed         | 4.62%                 | 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        |  15358500 | PA      | $15052529.96  | 10.30%            | 2034-08-15      | Fixed         | 3.88%                 | 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        |    636000 | PA      | $643751.25    | 0.44%             | 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        |   2855300 | PA      | $2441058.44   | 1.67%             | 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        |   1220000 | PA      | $1260317.19   | 0.86%             | 2036-02-15      | Fixed         | 4.50%                 | 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        |   3152200 | PA      | $2697716.78   | 1.85%             | 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        |   1244000 | PA      | $1270240.63   | 0.87%             | 2031-06-30      | Fixed         | 4.25%                 | 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        |   2322400 | PA      | $2039901.82   | 1.40%             | 2032-02-15      | Fixed         | 1.88%                 | 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        |    930000 | PA      | $927275.39    | 0.63%             | 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        |   3050300 | PA      | $2687719.41   | 1.84%             | 2031-05-15      | Fixed         | 1.62%                 | 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        |  13862800 | PA      | $13691681.06  | 9.37%             | 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        |   1741600 | PA      | $1683093.13   | 1.15%             | 2033-02-15      | Fixed         | 3.50%                 | 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        |   1437600 | PA      | $1476460.13   | 1.01%             | 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        |   2475000 | PA      | $2286281.25   | 1.57%             | 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        |  10234400 | PA      | $10620588.74  | 7.27%             | 2035-02-15      | Fixed         | 4.62%                 | 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        |    938200 | PA      | $924383.54    | 0.63%             | 2031-09-30      | Fixed         | 3.62%                 | 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        |   3089900 | PA      | $2667090.63   | 1.83%             | 2031-02-15      | Fixed         | 1.12%                 | 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        |  15686200 | PA      | $15992571.09  | 10.95%            | 2034-05-15      | Fixed         | 4.38%                 | 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        |    767600 | PA      | $761902.97    | 0.52%             | 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        |    604000 | PA      | $611738.75    | 0.42%             | 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        |   2569700 | PA      | $2195487.44   | 1.50%             | 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        |   2290400 | PA      | $2313304.00   | 1.58%             | 2032-11-15      | Fixed         | 4.12%                 | 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        |  15454400 | PA      | $15343321.50  | 10.50%            | 2034-02-15      | 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        |  14611100 | PA      | $15066555.46  | 10.31%            | 2033-11-15      | Fixed         | 4.50%                 | 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        |   1221400 | PA      | $1272307.57   | 0.87%             | 2031-04-30      | Fixed         | 4.62%                 | No            |                  2 | 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