UNITED STATES TREASURY BOND 4.50000000

NPORT-P false 0001879238 XXXXXXXX S000077344 C000237705 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF S000077344 549300M0XBJH5H5NJQ95 2026-10-31 2026-07-31 N 389307646.46 16000.04 389291646.42 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 78180.50000000 USD N US TREAS BDS 4.5% 02/15/36 N/A UNITED STATES TREASURY BOND 4.50000000 912810FT0 3027200.00000000 PA USD 3003313.52000000 0.771481625053 Long DBT UST US N 2 2036-02-15 Fixed 4.50000000 N N N N N N UST BDS 4.75% 2/15/37 912810PT9 N/A UST BDS 4.75% 2/15/37 912810PT9 4.75000000 912810PT9 1677200.00000000 PA USD 1685323.94000000 0.432920653576 Long DBT UST US N 2 2037-02-15 Fixed 4.75000000 N N N N N N US TREAS BDS 5% 05/15/37 N/A UNITED STATES TREASURY BOND 5.00000000 912810PU6 2771100.00000000 PA USD 2842109.44000000 0.730072033689 Long DBT UST US N 2 2037-05-15 Fixed 5.00000000 N N N N N N UST BDS 4.375% DUE 2/15/38 N/A UNITED STATES TREASURY BOND 4.37500000 912810PW2 2592200.00000000 PA USD 2507143.44000000 0.644027032960 Long DBT UST US N 2 2038-02-15 Fixed 4.37500000 N N N N N N US TREAS NTS 1.375% 11/15/31 N/A UNITED STATES TREASURY NOTE 1.37500000 91282CDJ7 6807200.00000000 PA USD 5827867.26000000 1.497044006362 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N US TREAS NTS 1.875% 02/15/32 N/A UNITED STATES TREASURY NOTE 1.87500000 91282CDY4 6121000.00000000 PA USD 5347267.34000000 1.373589027448 Long DBT UST US N 2 2032-02-15 Fixed 1.87500000 N N N N N N US TREAS NTS 2.875% 05/15/32 N/A UNITED STATES TREASURY NOTE 2.87500000 91282CEP2 5176300.00000000 PA USD 4754310.22000000 1.221272088348 Long DBT UST US N 2 2032-05-15 Fixed 2.87500000 N N N N N N US TREAS NTS 2.75% 08/15/32 N/A UNITED STATES TREASURY NOTE 2.75000000 91282CFF3 6217000.00000000 PA USD 5644841.72000000 1.450028987755 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N US TREAS BDS 4.125% 11/15/32 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CFV8 5967100.00000000 PA USD 5840066.05000000 1.500177592739 Long DBT UST US N 2 2032-11-15 Fixed 4.12500000 N N N N N N US TREAS NTS 3.5% 02/15/33 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CGM7 6522000.00000000 PA USD 6142654.00000000 1.577905422962 Long DBT UST US N 2 2033-02-15 Fixed 3.50000000 N N N N N N US TREAS NTS 3.375% 05/15/33 N/A UNITED STATES TREASURY NOTE 3.37500000 91282CHC8 6138300.00000000 PA USD 5719888.55000000 1.469306778761 Long DBT UST US N 2 2033-05-15 Fixed 3.37500000 N N N N N N US TREAS NTS 3.875% 08/15/33 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CHT1 5795500.00000000 PA USD 5555756.45000000 1.427145046931 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N US TREAS NTS 4.5% 11/15/33 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CJJ1 7038300.00000000 PA USD 7003658.40000000 1.799077494831 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N US TREAS NTS 4% 02/15/34 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CJZ5 7272900.00000000 PA USD 6997325.31000000 1.797450670814 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N WI TREASURY SE 4.375% 05/15/34 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CKQ3 6616400.00000000 PA USD 6513535.69000000 1.673176331909 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N US TREAS NTS 3.875% 08/15/34 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CLF6 9613200.00000000 PA USD 9131789.02000000 2.345744920030 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N US TREAS NTS 4.25% 11/15/34 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CLW9 15370000.00000000 PA USD 14958132.11000000 3.842397402450 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N US TREAS NTS 4.625% 02/15/35 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CMM0 42268300.00000000 PA USD 42179140.52000000 10.83484346707 Long DBT UST US N 2 2035-02-15 Fixed 4.62500000 N N N N N N US TREAS NTS 4.125% 03/31/32 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CMT5 2357700.00000000 PA USD 2316808.64000000 0.595134434891 Long DBT UST US N 2 2032-03-31 Fixed 4.12500000 N N N N N N US TREAS NTS 4% 04/30/32 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CNA5 2715200.00000000 PA USD 2649865.50000000 0.680689021808 Long DBT UST US N 2 2032-04-30 Fixed 4.00000000 N N N N N N US TREAS NTS 4.25% 05/15/35 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CNC1 42399700.00000000 PA USD 41131021.69000000 10.56560603553 Long DBT UST US N 2 2035-05-15 Fixed 4.25000000 N N N N N N US TREAS NTS 4.125% 05/31/32 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CNF4 2617700.00000000 PA USD 2569947.42000000 0.660159919595 Long DBT UST US N 2 2032-05-31 Fixed 4.12500000 N N N N N N US TREAS NTS 4% 06/30/32 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CNJ6 2666400.00000000 PA USD 2598906.75000000 0.667598900181 Long DBT UST US N 2 2032-06-30 Fixed 4.00000000 N N N N N N US TREAS NTS 4% 07/31/32 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CNR8 2860800.00000000 PA USD 2786374.51000000 0.715755022134 Long DBT UST US N 2 2032-07-31 Fixed 4.00000000 N N N N N N US TREAS NTS 4.25% 08/15/35 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CNT4 43405800.00000000 PA USD 42039195.73000000 10.79889489450 Long DBT UST US N 2 2035-08-15 Fixed 4.25000000 N N N N N N US TREAS NTS 3.875% 08/31/32 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CNW7 2844800.00000000 PA USD 2750343.76000000 0.706499557669 Long DBT UST US N 2 2032-08-31 Fixed 3.87500000 N N N N N N US TREAS NTS 3.875% 09/30/32 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CNZ0 2627800.00000000 PA USD 2538598.51000000 0.652107111299 Long DBT UST US N 2 2032-09-30 Fixed 3.87500000 N N N N N N US TREAS NTS 3.75% 10/31/32 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CPF2 2735200.00000000 PA USD 2621731.95000000 0.673462164962 Long DBT UST US N 2 2032-10-31 Fixed 3.75000000 N N N N N N US TREAS NTS 4% 11/15/35 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CPJ4 46199800.00000000 PA USD 43806794.97000000 11.25295016547 Long DBT UST US N 2 2035-11-15 Fixed 4.00000000 N N N N N N US TREAS NTS 3.75% 11/30/32 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CPM7 2354400.00000000 PA USD 2254889.82000000 0.579228925340 Long DBT UST US N 2 2032-11-30 Fixed 3.75000000 N N N N N N US TREAS NTS 3.875% 12/31/32 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CPQ8 2743000.00000000 PA USD 2643994.84000000 0.679180985339 Long DBT UST US N 2 2032-12-31 Fixed 3.87500000 N N N N N N US TREAS NTS 4% 01/31/33 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CPY1 2575900.00000000 PA USD 2499025.48000000 0.641941717214 Long DBT UST US N 2 2033-01-31 Fixed 4.00000000 N N N N N N US TREAS NTS 4.125% 02/15/36 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CPZ8 46208700.00000000 PA USD 44176239.44000000 11.34785188591 Long DBT UST US N 2 2036-02-15 Fixed 4.12500000 N N N N N N US TREAS NTS 3.75% 02/28/33 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CQC8 2360500.00000000 PA USD 2256121.64000000 0.579545351344 Long DBT UST US N 2 2033-02-28 Fixed 3.75000000 N N N N N N US TREAS NTS 4.25% 03/31/33 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CQF1 2190000.00000000 PA USD 2153557.04000000 0.553198883100 Long DBT UST US N 2 2033-03-31 Fixed 4.25000000 N N N N N N US TREAS NTS 4.125% 04/30/33 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CQN4 2793700.00000000 PA USD 2725276.17000000 0.700060274876 Long DBT UST US N 2 2033-04-30 Fixed 4.12500000 N N N N N N US TREAS NTS 4.375% 05/15/36 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CQQ7 31176200.00000000 PA USD 30365131.83000000 7.800098488946 Long DBT UST US N 2 2036-05-15 Fixed 4.37500000 N N N N N N US TREAS NTS 4.25% 05/31/33 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CQT1 2698400.00000000 PA USD 2650756.38000000 0.680917868229 Long DBT UST US N 2 2033-05-31 Fixed 4.25000000 N N N N N N US TREAS NTS 4.25% 06/30/33 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CQW4 2698400.00000000 PA USD 2649386.10000000 0.680565875061 Long DBT UST US N 2 2033-06-30 Fixed 4.25000000 N N N N N N 2026-08-31 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer XXXX