# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-25-001647
**Filing Date:** 2025-12
**Character Count:** 17671
**Document Hash:** dd62083d9449b09e69a6789e31615491
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-25-001647.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0001003715-25-001647

**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:** 251592163

**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:** 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:** $172101658.87

**Total Liabilities:** $7062.70

**Net Assets:** $172094596.17

**Cash Not Reported:** $90602.40

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -118489.00000000 | **30-Year:** -2842.00000000

**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 C000237705 | 1.65%                | 0.64%                | 0.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $514033.02               | $1152349.45                                |
| Month 2  | $-74118.70               | $473270.67                                 |
| Month 3  | $43057.77                | $436282.00                                 |

### 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        |    646800 | PA      | $646547.35    | 0.38%             | 2032-09-30      | Fixed         | 3.88%                 | 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        |   1163600 | PA      | $1183372.11   | 0.69%             | 2031-10-31      | Fixed         | 4.12%                 | 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        |  16903300 | PA      | $17134399.89  | 9.96%             | 2035-05-15      | Fixed         | 4.25%                 | 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        |    686700 | PA      | $698770.90    | 0.41%             | 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        |   1348000 | PA      | $1369273.13   | 0.80%             | 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        |   1325800 | PA      | $1337245.38   | 0.78%             | 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        |   1222000 | PA      | $1231069.54   | 0.72%             | 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        |    434800 | PA      | $459019.72    | 0.27%             | 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        |   2987700 | PA      | $2881029.79   | 1.67%             | 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        |  17020900 | PA      | $17282862.37  | 10.04%            | 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        |   1102400 | PA      | $1143094.06   | 0.66%             | 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        |   3174300 | PA      | $2995249.64   | 1.74%             | 2032-05-15      | Fixed         | 2.88%                 | 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        |  16911700 | PA      | $16720122.23  | 9.72%             | 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        |   1342000 | PA      | $1446424.38   | 0.84%             | 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        |   1067200 | PA      | $1084375.25   | 0.63%             | 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        |   3070300 | PA      | $2669961.68   | 1.55%             | 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        |   1292000 | PA      | $1340651.88   | 0.78%             | 2036-02-15      | Fixed         | 4.50%                 | 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        |   1457200 | PA      | $1492320.79   | 0.87%             | 2031-06-30      | Fixed         | 4.25%                 | 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        |   1307300 | PA      | $1327215.90   | 0.77%             | 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        |   2717600 | PA      | $2422273.33   | 1.41%             | 2032-02-15      | Fixed         | 1.88%                 | 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        |   3303500 | PA      | $2954180.68   | 1.72%             | 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        |   1222000 | PA      | $1221904.54   | 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        |   3250300 | PA      | $3235318.16   | 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        |   2762400 | PA      | $2691397.70   | 1.56%             | 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        |   1682000 | PA      | $1732328.60   | 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        |   2896200 | PA      | $2702516.63   | 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        |  16934000 | PA      | $17668247.74  | 10.27%            | 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        |   1099400 | PA      | $1089393.74   | 0.63%             | 2031-09-30      | 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        |   1342000 | PA      | $1352589.23   | 0.79%             | 2032-06-30      | Fixed         | 4.00%                 | 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        |   2863100 | PA      | $2513376.80   | 1.46%             | 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        |  16825400 | PA      | $17273639.26  | 10.04%            | 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        |    897600 | PA      | $895566.38    | 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        |   1220000 | PA      | $1240253.90   | 0.72%             | 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        |   3002700 | PA      | $2609651.25   | 1.52%             | 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        |   2680400 | PA      | $2719558.98   | 1.58%             | 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        |  11097200 | PA      | $11236782.02  | 6.53%             | 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        |  16738200 | PA      | $16752584.47  | 9.73%             | 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        |   2989500 | PA      | $3099737.81   | 1.80%             | 2033-11-15      | Fixed         | 4.50%                 | No            |                  2 | 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