# EDGAR Filing Document

**Accession Number:** 0001879238
**File Stem:** 0001003715-26-002487
**Filing Date:** 2026-6
**Character Count:** 23414
**Document Hash:** e0df08f2618d275af5e4418f34bb5913
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001003715-26-002487.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001003715-26-002487

**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:** 261125766

**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 Twenty Year Target Duration US Treasury ETF (Series ID: S000077348)

| Class ID   | Class Name                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000237709 | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | XTWY            |

## 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 Twenty Year Target Duration US Treasury ETF

- **b. EDGAR series identifier (if any):** S000077348

- **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:** $208400888.69

**Total Liabilities:** $21705.39

**Net Assets:** $208379183.30

**Cash Not Reported:** $16492.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** -390955.59710000

**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 C000237709 | 5.43%                | -4.82%               | -1.17%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-515368.01              | $10244088.52                               |
| Month 2  | $1781282.41              | $-12853569.46                              |
| Month 3  | $-3065057.68             | $-266837.00                                |

### 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 TREASURYSP ZCP 11/15/53   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GW7<br>LEI: N/A | Long             | DBT              | UST               | US        |   4655800 | PA      | $1152868.87   | 0.55%             | 2053-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/53   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GU1<br>LEI: N/A | Long             | DBT              | UST               | US        |   3135200 | PA      | $782467.85    | 0.38%             | 2053-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/55   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803HH9<br>LEI: N/A | Long             | DBT              | UST               | US        |   9060600 | PA      | $2122802.81   | 1.02%             | 2055-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.25% 02/15/52  | UNITED STATES TREASURY BOND 2.25000000                | CUSIP: 912810TD0<br>LEI: N/A | Long             | DBT              | UST               | US        |  20223300 | PA      | $12036023.39  | 5.78%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/49   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FL2<br>LEI: N/A | Long             | DBT              | UST               | US        |   3389600 | PA      | $1012120.15   | 0.49%             | 2049-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2% 8/15/51      | UNITED STATES TREASURY BOND 2.00000000                | CUSIP: 912810SZ2<br>LEI: N/A | Long             | DBT              | UST               | US        |  23280400 | PA      | $13091587.44  | 6.28%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/55   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803HQ9<br>LEI: N/A | Long             | DBT              | UST               | US        |   3889800 | PA      | $885231.23    | 0.42%             | 2055-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/51   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GC1<br>LEI: N/A | Long             | DBT              | UST               | US        |   7244600 | PA      | $1959691.68   | 0.94%             | 2051-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/52   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GK3<br>LEI: N/A | Long             | DBT              | UST               | US        |  10361600 | PA      | $2703010.18   | 1.30%             | 2052-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/47   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803EW9<br>LEI: N/A | Long             | DBT              | UST               | US        |   1920400 | PA      | $663289.68    | 0.32%             | 2047-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.25% 08/15/49  | UNITED STATES TREASURY BOND 2.25000000                | CUSIP: 912810SJ8<br>LEI: N/A | Long             | DBT              | UST               | US        |  13911000 | PA      | $8555265.00   | 4.11%             | 2049-08-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/53   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GP2<br>LEI: N/A | Long             | DBT              | UST               | US        |   8498700 | PA      | $2167064.82   | 1.04%             | 2053-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/49   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FJ7<br>LEI: N/A | Long             | DBT              | UST               | US        |   7498100 | PA      | $2297003.64   | 1.10%             | 2049-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/54   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803HD8<br>LEI: N/A | Long             | DBT              | UST               | US        |   8815500 | PA      | $2110803.77   | 1.01%             | 2054-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/51   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GA5<br>LEI: N/A | Long             | DBT              | UST               | US        |   8849000 | PA      | $2420931.54   | 1.16%             | 2051-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/51   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FY4<br>LEI: N/A | Long             | DBT              | UST               | US        |   9374300 | PA      | $2595942.97   | 1.25%             | 2051-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 3% 08/15/52     | UNITED STATES TREASURY BOND 3.00000000                | CUSIP: 912810TJ7<br>LEI: N/A | Long             | DBT              | UST               | US        |  17885700 | PA      | $12553525.69  | 6.02%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/49   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FG3<br>LEI: N/A | Long             | DBT              | UST               | US        |   6960000 | PA      | $2158437.29   | 1.04%             | 2049-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/47   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803EY5<br>LEI: N/A | Long             | DBT              | UST               | US        |   2352000 | PA      | $801470.70    | 0.38%             | 2047-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/48   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FB4<br>LEI: N/A | Long             | DBT              | UST               | US        |   4435600 | PA      | $1450357.32   | 0.70%             | 2048-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/48   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FD0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2711200 | PA      | $876028.03    | 0.42%             | 2048-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/46   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803ER0<br>LEI: N/A | Long             | DBT              | UST               | US        |    724000 | PA      | $263827.17    | 0.13%             | 2046-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/52   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GE7<br>LEI: N/A | Long             | DBT              | UST               | US        |  10136500 | PA      | $2708946.88   | 1.30%             | 2052-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/54   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803HB2<br>LEI: N/A | Long             | DBT              | UST               | US        |   7433700 | PA      | $1800049.05   | 0.86%             | 2054-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/50   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FM0<br>LEI: N/A | Long             | DBT              | UST               | US        |   4234300 | PA      | $1249152.80   | 0.60%             | 2050-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/46   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803EV1<br>LEI: N/A | Long             | DBT              | UST               | US        |    754600 | PA      | $264237.46    | 0.13%             | 2046-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/46   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803EU3<br>LEI: N/A | Long             | DBT              | UST               | US        |   2195500 | PA      | $779220.67    | 0.37%             | 2046-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.375% 05/15/51 | UNITED STATES TREASURY BOND 2.37500000                | CUSIP: 912810SX7<br>LEI: N/A | Long             | DBT              | UST               | US        |  23402800 | PA      | $14469512.44  | 6.94%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/51   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FV0<br>LEI: N/A | Long             | DBT              | UST               | US        |   9328300 | PA      | $2616101.87   | 1.26%             | 2051-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2% 02/15/50     | UNITED STATES TREASURY BOND 2.00000000                | CUSIP: 912810SL3<br>LEI: N/A | Long             | DBT              | UST               | US        |  16019700 | PA      | $9220088.35   | 4.42%             | 2050-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.875% 02/15/51 | UNITED STATES TREASURY BOND 1.87500000                | CUSIP: 912810SU3<br>LEI: N/A | Long             | DBT              | UST               | US        |  23355700 | PA      | $12812791.05  | 6.15%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/52   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GH0<br>LEI: N/A | Long             | DBT              | UST               | US        |   2159600 | PA      | $570141.20    | 0.27%             | 2052-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.375% 11/15/49 | UNITED STATES TREASURY BOND 2.37500000                | CUSIP: 912810SK5<br>LEI: N/A | Long             | DBT              | UST               | US        |  12733200 | PA      | $8020921.28   | 3.85%             | 2049-11-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.875% 11/15/51 | UNITED STATES TREASURY BOND 1.87500000                | CUSIP: 912810TB4<br>LEI: N/A | Long             | DBT              | UST               | US        |  21772200 | PA      | $11811418.50  | 5.67%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 2.875% 05/15/52 | UNITED STATES TREASURY BOND 2.87500000                | CUSIP: 912810TG3<br>LEI: N/A | Long             | DBT              | UST               | US        |  18928200 | PA      | $12962859.47  | 6.22%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 02/15/54   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GY3<br>LEI: N/A | Long             | DBT              | UST               | US        |   8727600 | PA      | $2130756.79   | 1.02%             | 2054-02-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/46   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803ET6<br>LEI: N/A | Long             | DBT              | UST               | US        |   1290100 | PA      | $463962.96    | 0.22%             | 2046-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/49   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FK4<br>LEI: N/A | Long             | DBT              | UST               | US        |   3130900 | PA      | $947846.91    | 0.45%             | 2049-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/47   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FA6<br>LEI: N/A | Long             | DBT              | UST               | US        |   4276400 | PA      | $1418346.92   | 0.68%             | 2047-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.375% 08/15/50 | UNITED STATES TREASURY BOND 1.37500000                | CUSIP: 912810SP4<br>LEI: N/A | Long             | DBT              | UST               | US        |  21259600 | PA      | $10272705.26  | 4.93%             | 2050-08-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/50   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FP3<br>LEI: N/A | Long             | DBT              | UST               | US        |   3804500 | PA      | $1114510.66   | 0.53%             | 2050-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/53   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GS6<br>LEI: N/A | Long             | DBT              | UST               | US        |  12339600 | PA      | $3111709.14   | 1.49%             | 2053-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/47   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803EZ2<br>LEI: N/A | Long             | DBT              | UST               | US        |   3714900 | PA      | $1248881.88   | 0.60%             | 2047-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.25% 05/15/50  | UNITED STATES TREASURY BOND 1.25000000                | CUSIP: 912810SN9<br>LEI: N/A | Long             | DBT              | UST               | US        |  18908000 | PA      | $8870511.03   | 4.26%             | 2050-05-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| US TREAS BDS 1.625% 11/15/50 | UNITED STATES TREASURY BOND 1.62500000                | CUSIP: 912810SS8<br>LEI: N/A | Long             | DBT              | UST               | US        |  21269900 | PA      | $10963968.77  | 5.26%             | 2050-11-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/55   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803HN6<br>LEI: N/A | Long             | DBT              | UST               | US        |   5280500 | PA      | $1213483.24   | 0.58%             | 2055-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/48   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FE8<br>LEI: N/A | Long             | DBT              | UST               | US        |   5680400 | PA      | $1808260.93   | 0.87%             | 2048-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/48   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FF5<br>LEI: N/A | Long             | DBT              | UST               | US        |   5010000 | PA      | $1575563.29   | 0.76%             | 2048-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 08/15/50   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FR9<br>LEI: N/A | Long             | DBT              | UST               | US        |   4828100 | PA      | $1393671.77   | 0.67%             | 2050-08-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 05/15/55   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803HL0<br>LEI: N/A | Long             | DBT              | UST               | US        |   6644300 | PA      | $1541748.42   | 0.74%             | 2055-05-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/54   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803HF3<br>LEI: N/A | Long             | DBT              | UST               | US        |   6787800 | PA      | $1607648.82   | 0.77%             | 2054-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/50   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803FT5<br>LEI: N/A | Long             | DBT              | UST               | US        |   7827600 | PA      | $2224061.94   | 1.07%             | 2050-11-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| US TREASURYSP ZCP 11/15/52   | UNITED STATES TREASURY STRIP PRINCIPAL ZCP 0.00000000 | CUSIP: 912803GM9<br>LEI: N/A | Long             | DBT              | UST               | US        |   3264600 | PA      | $843486.29    | 0.40%             | 2052-11-15      | Fixed         | 0.00%                 | 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