UNITED STATES TREASURY NOTE 1.62500000

NPORT-P false 0001879238 XXXXXXXX S000077343 C000237704 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx Bloomberg One Year Target Duration US Treasury ETF S000077343 549300M0XBJH5H5NJQ95 2026-10-31 2026-01-31 N 718509674.97 17700.75 718491974.22 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1092829.53000000 USD N US TREAS NTS 1.625% 10/31/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828YQ7 5517000.00000000 PA USD 5437477.63000000 0.756790308743 Long DBT UST US N 2 2026-10-31 Fixed 1.62500000 N N N N N N US TREAS NTS 4.125% 02/28/27 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CMP3 17397400.00000000 PA USD 17503075.64000000 2.436085059822 Long DBT UST US N 2 2027-02-28 Fixed 4.12500000 N N N N N N US TREAS NTS 0.625% 03/31/27 N/A UNITED STATES TREASURY NOTE 0.62500000 912828ZE3 5824000.00000000 PA USD 5633696.26000000 0.784100096054 Long DBT UST US N 2 2027-03-31 Fixed 0.62500000 N N N N N N US TREAS NTS 2% 11/15/26 N/A UNITED STATES TREASURY NOTE 2.00000000 912828U24 13132500.00000000 PA USD 12971421.75000000 1.805367661076 Long DBT UST US N 2 2026-11-15 Fixed 2.00000000 N N N N N N US TREAS NTS 2.625% 05/31/27 N/A UNITED STATES TREASURY NOTE 2.62500000 91282CET4 11727600.00000000 PA USD 11590396.23000000 1.613155977501 Long DBT UST US N 2 2027-05-31 Fixed 2.62500000 N N N N N N US TREAS NTS 3.25% 06/30/27 N/A UNITED STATES TREASURY NOTE 3.25000000 91282CEW7 11664200.00000000 PA USD 11621598.38000000 1.617498705203 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N US TREAS NTS 0.5% 05/31/27 N/A UNITED STATES TREASURY NOTE 0.50000000 912828ZS2 7995000.00000000 PA USD 7685037.61000000 1.069606604630 Long DBT UST US N 2 2027-05-31 Fixed 0.50000000 N N N N N N US TREAS NTS 0.75% 08/31/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CCW9 16935400.00000000 PA USD 16662515.16000000 2.319095516423 Long DBT UST US N 2 2026-08-31 Fixed 0.75000000 N N N N N N US TREAS NTS 1.375% 08/31/26 N/A UNITED STATES TREASURY NOTE 1.37500000 912828YD6 7099800.00000000 PA USD 7010497.86000000 0.975723892756 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N US TREAS NTS 1.25% 12/31/26 N/A UNITED STATES TREASURY NOTE 1.25000000 91282CDQ1 15338900.00000000 PA USD 15024931.89000000 2.091176022712 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N US TREAS NTS 4.375% 08/15/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CHU8 13066000.00000000 PA USD 13116783.88000000 1.825599220400 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N US TREAS NTS 2.25% 02/15/27 N/A UNITED STATES TREASURY NOTE 2.25000000 912828V98 11636000.00000000 PA USD 11483277.50000000 1.598247149867 Long DBT UST US N 2 2027-02-15 Fixed 2.25000000 N N N N N N US TREAS NTS 4.625% 10/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CJC6 13553700.00000000 PA USD 13647146.39000000 1.899415286415 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N US TREAS NTS 1.875% 07/31/26 N/A UNITED STATES TREASURY NOTE 1.87500000 912828Y95 6858100.00000000 PA USD 6800502.66000000 0.946496676929 Long DBT UST US N 2 2026-07-31 Fixed 1.87500000 N N N N N N US TREAS NTS 0.875% 09/30/26 N/A UNITED STATES TREASURY NOTE 0.87500000 91282CCZ2 17316000.00000000 PA USD 17011955.46000000 2.367730756974 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N US TREAS NTS 4.25% 03/15/27 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CKE0 13970800.00000000 PA USD 14077763.94000000 1.959348809050 Long DBT UST US N 2 2027-03-15 Fixed 4.25000000 N N N N N N US TREAS NTS 4.375% 12/15/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CJP7 13210000.00000000 PA USD 13300044.78000000 1.851105545672 Long DBT UST US N 2 2026-12-15 Fixed 4.37500000 N N N N N N US TREAS NTS 2.5% 03/31/27 N/A UNITED STATES TREASURY NOTE 2.50000000 91282CEF4 13854100.00000000 PA USD 13691476.70000000 1.905585196670 Long DBT UST US N 2 2027-03-31 Fixed 2.50000000 N N N N N N US TREAS NTS 4.625% 11/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CJK8 14999900.00000000 PA USD 15115914.93000000 2.103839078565 Long DBT UST US N 2 2026-11-15 Fixed 4.62500000 N N N N N N US TREAS NTS 1.25% 11/30/26 N/A UNITED STATES TREASURY NOTE 1.25000000 91282CDK4 17954000.00000000 PA USD 17616661.22000000 2.451893946223 Long DBT UST US N 2 2026-11-30 Fixed 1.25000000 N N N N N N US TREAS NTS 1.5% 08/15/26 N/A UNITED STATES TREASURY NOTE 1.50000000 9128282A7 16814300.00000000 PA USD 16626452.83000000 2.314076346927 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N US TREAS NTS 4.5% 05/15/27 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CKR1 14769600.00000000 PA USD 14945854.35000000 2.080169979104 Long DBT UST US N 2 2027-05-15 Fixed 4.50000000 N N N N N N US TREAS NTS 4.25% 12/31/26 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CME8 19333300.00000000 PA USD 19451867.46000000 2.707318683847 Long DBT UST US N 2 2026-12-31 Fixed 4.25000000 N N N N N N US TREAS NTS 4.125% 01/31/27 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CMH1 18090000.00000000 PA USD 18190696.36000000 2.531788386327 Long DBT UST US N 2 2027-01-31 Fixed 4.12500000 N N N N N N US TREAS NTS 4.25% 11/30/26 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CLY5 20369900.00000000 PA USD 20480502.24000000 2.850484483453 Long DBT UST US N 2 2026-11-30 Fixed 4.25000000 N N N N N N US TREAS NTS 1.5% 01/31/27 N/A UNITED STATES TREASURY NOTE 1.50000000 912828Z78 20927400.00000000 PA USD 20511713.19000000 2.854828435942 Long DBT UST US N 2 2027-01-31 Fixed 1.50000000 N N N N N N US TREAS NTS 0.5% 06/30/27 N/A UNITED STATES TREASURY NOTE 0.50000000 912828ZV5 9541200.00000000 PA USD 9148557.29000000 1.273299858350 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N US TREAS NTS 3.75% 06/30/27 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CNL1 18025000.00000000 PA USD 18080624.07000000 2.516468481033 Long DBT UST US N 2 2027-06-30 Fixed 3.75000000 N N N N N N US TREAS NTS 4.125% 02/15/27 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CKA8 13325600.00000000 PA USD 13403159.12000000 1.865457040706 Long DBT UST US N 2 2027-02-15 Fixed 4.12500000 N N N N N N US TREAS NTS 4.625% 09/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CHY0 13400200.00000000 PA USD 13480548.81000000 1.876228168677 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N US TREAS NTS 3.875% 05/31/27 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CNE7 17060600.00000000 PA USD 17135240.13000000 2.384889566595 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N US TREAS NTS 4% 01/15/27 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CJT9 13742300.00000000 PA USD 13799470.17000000 1.920615770966 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N US TREAS NTS 2.375% 05/15/27 N/A UNITED STATES TREASURY NOTE 2.37500000 912828X88 14140200.00000000 PA USD 13937210.78000000 1.939786564092 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N US TREAS NTS 4.625% 06/15/27 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CKV2 15137800.00000000 PA USD 15357179.87000000 2.137418429297 Long DBT UST US N 2 2027-06-15 Fixed 4.62500000 N N N N N N US TREAS NTS 3.75% 08/31/26 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CLH2 20488500.00000000 PA USD 20504906.78000000 2.853881117080 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N US TREAS NTS 1.625% 11/30/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828YU8 5176800.00000000 PA USD 5095609.19000000 0.709208922692 Long DBT UST US N 2 2026-11-30 Fixed 1.62500000 N N N N N N US TREAS NTS 3.75% 04/30/27 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CMY4 16283600.00000000 PA USD 16327171.33000000 2.272422228198 Long DBT UST US N 2 2027-04-30 Fixed 3.75000000 N N N N N N US TREAS NTS 3.5% 09/30/26 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CLP4 18026000.00000000 PA USD 18014733.75000000 2.507297839973 Long DBT UST US N 2 2026-09-30 Fixed 3.50000000 N N N N N N US TREAS NTS 0.625% 07/31/26 N/A UNITED STATES TREASURY NOTE 0.62500000 91282CCP4 15981400.00000000 PA USD 15749794.51000000 2.192062691736 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N US TREAS NTS 4.5% 04/15/27 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CKJ9 15614800.00000000 PA USD 15790771.46000000 2.197765880007 Long DBT UST US N 2 2027-04-15 Fixed 4.50000000 N N N N N N US TREAS NTS 4.125% 10/31/26 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CLS8 21503300.00000000 PA USD 21578897.65000000 3.003359595411 Long DBT UST US N 2 2026-10-31 Fixed 4.12500000 N N N N N N US TREAS NTS 1.625% 09/30/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828YG9 4536300.00000000 PA USD 4479064.64000000 0.623398005922 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N US TREAS NTS 1.75% 12/31/26 N/A UNITED STATES TREASURY NOTE 1.75000000 912828YX2 5748000.00000000 PA USD 5655829.90000000 0.787180664911 Long DBT UST US N 2 2026-12-31 Fixed 1.75000000 N N N N N N US TREAS NTS 1.875% 02/28/27 N/A UNITED STATES TREASURY NOTE 1.87500000 91282CEC1 13735000.00000000 PA USD 13497320.08000000 1.878562400735 Long DBT UST US N 2 2027-02-28 Fixed 1.87500000 N N N N N N US TREAS NTS 3.875% 03/31/27 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CMV0 18687100.00000000 PA USD 18757906.54000000 2.610732925773 Long DBT UST US N 2 2027-03-31 Fixed 3.87500000 N N N N N N US TREAS NTS 4.375% 07/31/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CLB5 19041700.00000000 PA USD 19111246.76000000 2.659910958747 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N US TREAS NTS 1.125% 10/31/26 N/A UNITED STATES TREASURY NOTE 1.12500000 91282CDG3 16063100.00000000 PA USD 15772270.02000000 2.195190842197 Long DBT UST US N 2 2026-10-31 Fixed 1.12500000 N N N N N N US TREAS NTS 1.125% 02/28/27 N/A UNITED STATES TREASURY NOTE 1.12500000 912828ZB9 3512000.00000000 PA USD 3423651.25000000 0.476505148678 Long DBT UST US N 2 2027-02-28 Fixed 1.12500000 N N N N N N US TREAS NTS 0.5% 04/30/27 N/A UNITED STATES TREASURY NOTE 0.50000000 912828ZN3 8089400.00000000 PA USD 7795527.31000000 1.084984605216 Long DBT UST US N 2 2027-04-30 Fixed 0.50000000 N N N N N N US TREAS NTS 2.75% 04/30/27 N/A UNITED STATES TREASURY NOTE 2.75000000 91282CEN7 12061200.00000000 PA USD 11948361.81000000 1.662977769928 Long DBT UST US N 2 2027-04-30 Fixed 2.75000000 N N N N N N US TREAS NTS 4.5% 07/15/26 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CHM6 11292100.00000000 PA USD 11337753.62000000 1.577993078114 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N US TREAS NTS 4.375% 07/15/27 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CKZ3 14844600.00000000 PA USD 15021749.37000000 2.090733078307 Long DBT UST US N 2 2027-07-15 Fixed 4.37500000 N N N N N N 2026-03-02 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer XXXX