# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002465
**Filing Date:** 2026-6
**Character Count:** 7330
**Document Hash:** 885bafee042fd9d5fe34d79b553d3212
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002465.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002465

**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:** 261125744

**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 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:** 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:** $30615150.26

**Total Liabilities:** $149135.72

**Net Assets:** $30466014.54

**Cash Not Reported:** $87486.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243215 | 0.06%                | -1.31%               | 1.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8740.05                | $-144577.83                                |
| Month 2  | $-19770.05               | $-536617.16                                |
| Month 3  | $-32763.51               | $342898.42                                 |

### 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        |     46403 | NS      | $1768650.35   | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX-BB RATED USD HY CB | BONDBLOXX BB-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000                | CUSIP: 09789C705<br>LEI: N/A | Long             | EC               | PF                | US        |     29676 | NS      | $1217974.26   | 4.00%             |  |  |  | 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        |    102710 | NS      | $4045746.90   | 13.28%            |  |  |  | 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        |    164582 | NS      | $5609777.47   | 18.41%            |  |  |  | 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        |     68320 | NS      | $2431508.80   | 7.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX-CCC-USD HY CORP BD | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000               | CUSIP: 09789C887<br>LEI: N/A | Long             | EC               | PF                | US        |     25017 | NS      | $931382.91    | 3.06%             |  |  |  | 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        |     91789 | NS      | $3429695.99   | 11.26%            |  |  |  | No            |                  1 | On Loan: No      |
| BONDBLOXX-B RATED USD HY CB  | BONDBLOXX B-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000                 | CUSIP: 09789C804<br>LEI: N/A | Long             | EC               | PF                | US        |     30993 | NS      | $1220039.45   | 4.00%             |  |  |  | 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        |     84076 | NS      | $3117538.08   | 10.23%            |  |  |  | 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        |    176560 | NS      | $6671301.94   | 21.90%            |  |  |  | No            |                  1 | 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