UNITED STATES TREASURY NOTE 3.87500000

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 2025-10-31 2025-04-30 N 582277269.64 31524.64 582245745.00 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 772208.08000000 USD N US TREAS NTS 3.875% 01/15/26 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CGE5 10897100.00000000 PA USD 10890076.49000000 1.870357419271 Long DBT UST US N 2 2026-01-15 Fixed 3.87500000 N N N N N N US TREAS NTS 4.5% 11/15/25 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CFW6 10821500.00000000 PA USD 10842213.00000000 1.862136922958 Long DBT UST US N 2 2025-11-15 Fixed 4.50000000 N N N N N N US TREAS NTS 0.75% 08/31/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CCW9 12857000.00000000 PA USD 12358791.25000000 2.122607396641 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 4945400.00000000 PA USD 4793850.54000000 0.823338011684 Long DBT UST US N 2 2026-08-31 Fixed 1.37500000 N N N N N N US TREAS NTS 0.875% 06/30/26 N/A UNITED STATES TREASURY NOTE 0.87500000 91282CCJ8 10412500.00000000 PA USD 10065552.27000000 1.728746385256 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N US TREAS NTS 4.375% 08/15/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CHU8 9212300.00000000 PA USD 9281572.17000000 1.594098754641 Long DBT UST US N 2 2026-08-15 Fixed 4.37500000 N N N N N N US TREAS NTS 4.125% 06/15/26 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CHH7 8669200.00000000 PA USD 8697137.88000000 1.493722874694 Long DBT UST US N 2 2026-06-15 Fixed 4.12500000 N N N N N N US TREAS NTS 4% 12/15/25 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CGA3 9632200.00000000 PA USD 9632011.88000000 1.654286349486 Long DBT UST US N 2 2025-12-15 Fixed 4.00000000 N N N N N N US TREAS NTS 4.625% 02/28/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CKB6 17157000.00000000 PA USD 17244795.63000000 2.961772718493 Long DBT UST US N 2 2026-02-28 Fixed 4.62500000 N N N N N N US TREAS NTS 4.25% 12/31/25 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CJS1 14278800.00000000 PA USD 14297764.10000000 2.455623630190 Long DBT UST US N 2 2025-12-31 Fixed 4.25000000 N N N N N N US TREAS NTS 4.625% 10/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CJC6 9183500.00000000 PA USD 9300625.53000000 1.597371146095 Long DBT UST US N 2 2026-10-15 Fixed 4.62500000 N N N N N N US TREAS NTS 0.375% 01/31/26 N/A UNITED STATES TREASURY NOTE 0.37500000 91282CBH3 15817100.00000000 PA USD 15394486.86000000 2.643984433067 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N US TREAS NTS 2.625% 12/31/25 N/A UNITED STATES TREASURY NOTE 2.62500000 9128285T3 5303800.00000000 PA USD 5255423.56000000 0.902612617632 Long DBT UST US N 2 2025-12-31 Fixed 2.62500000 N N N N N N US TREAS NTS 1.875% 07/31/26 N/A UNITED STATES TREASURY NOTE 1.87500000 912828Y95 5100300.00000000 PA USD 4983351.70000000 0.855884605906 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 11032400.00000000 PA USD 10602308.84000000 1.820933674663 Long DBT UST US N 2 2026-09-30 Fixed 0.87500000 N N N N N N US TREAS NTS 4% 02/15/26 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CGL9 11293200.00000000 PA USD 11293200.00000000 1.939593392820 Long DBT UST US N 2 2026-02-15 Fixed 4.00000000 N N N N N N US TREAS NTS 4.875% 05/31/26 N/A UNITED STATES TREASURY NOTE 4.87500000 91282CKS9 14885200.00000000 PA USD 15041029.44000000 2.583278550193 Long DBT UST US N 2 2026-05-31 Fixed 4.87500000 N N N N N N US TREAS NTS 4.25% 01/31/26 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CJV4 16729800.00000000 PA USD 16758554.34000000 2.878261367113 Long DBT UST US N 2 2026-01-31 Fixed 4.25000000 N N N N N N US TREAS NTS 3.625% 05/15/26 N/A UNITED STATES TREASURY NOTE 3.62500000 91282CHB0 8524900.00000000 PA USD 8503254.77000000 1.460423685878 Long DBT UST US N 2 2026-05-15 Fixed 3.62500000 N N N N N N US TREAS NTS 0.75% 04/30/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CBW0 12120200.00000000 PA USD 11750202.53000000 2.018083022659 Long DBT UST US N 2 2026-04-30 Fixed 0.75000000 N N N N N N US TREAS NTS 0.75% 03/31/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CBT7 12202200.00000000 PA USD 11858059.89000000 2.036607393326 Long DBT UST US N 2 2026-03-31 Fixed 0.75000000 N N N N N N US TREAS NTS 1.625% 02/15/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828P46 11342100.00000000 PA USD 11134530.72000000 1.912342136566 Long DBT UST US N 2 2026-02-15 Fixed 1.62500000 N N N N N N US TREAS NTS 2.5% 02/28/26 N/A UNITED STATES TREASURY NOTE 2.50000000 9128286F2 6108400.00000000 PA USD 6034669.72000000 1.036447199798 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N US TREAS NTS 1.5% 08/15/26 N/A UNITED STATES TREASURY NOTE 1.50000000 9128282A7 12280800.00000000 PA USD 11932284.28000000 2.049355342218 Long DBT UST US N 2 2026-08-15 Fixed 1.50000000 N N N N N N US TREAS NTS 4.25% 10/15/25 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CFP1 10528400.00000000 PA USD 10533952.05000000 1.809193478949 Long DBT UST US N 2 2025-10-15 Fixed 4.25000000 N N N N N N US TREAS NTS 3.75% 04/15/26 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CGV7 8489100.00000000 PA USD 8477328.00000000 1.455970794599 Long DBT UST US N 2 2026-04-15 Fixed 3.75000000 N N N N N N US TREAS NTS 5% 10/31/25 N/A UNITED STATES TREASURY NOTE 5.00000000 91282CJE2 12929500.00000000 PA USD 12983541.30000000 2.229907459435 Long DBT UST US N 2 2025-10-31 Fixed 5.00000000 N N N N N N US TREAS NTS 2.375% 04/30/26 N/A UNITED STATES TREASURY NOTE 2.37500000 9128286S4 3274400.00000000 PA USD 3226243.30000000 0.554103370905 Long DBT UST US N 2 2026-04-30 Fixed 2.37500000 N N N N N N US TREAS NTS 4.625% 09/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CHY0 9778800.00000000 PA USD 9894732.27000000 1.699408257590 Long DBT UST US N 2 2026-09-15 Fixed 4.62500000 N N N N N N US TREAS NTS 2.625% 01/31/26 N/A UNITED STATES TREASURY NOTE 2.62500000 9128286A3 6074100.00000000 PA USD 6011460.84000000 1.032461102828 Long DBT UST US N 2 2026-01-31 Fixed 2.62500000 N N N N N N US TREAS NTS 4.5% 03/31/26 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CKH3 15383500.00000000 PA USD 15462520.73000000 2.655669167663 Long DBT UST US N 2 2026-03-31 Fixed 4.50000000 N N N N N N US TREAS NTS 4.875% 04/30/26 N/A UNITED STATES TREASURY NOTE 4.87500000 91282CKK6 14430100.00000000 PA USD 14567073.25000000 2.501877149827 Long DBT UST US N 2 2026-04-30 Fixed 4.87500000 N N N N N N US TREAS NTS 2.25% 03/31/26 N/A UNITED STATES TREASURY NOTE 2.25000000 9128286L9 5840400.00000000 PA USD 5754048.75000000 0.988250888806 Long DBT UST US N 2 2026-03-31 Fixed 2.25000000 N N N N N N US TREAS NTS 1.875% 06/30/26 N/A UNITED STATES TREASURY NOTE 1.87500000 9128287B0 5409400.00000000 PA USD 5290435.45000000 0.908625867244 Long DBT UST US N 2 2026-06-30 Fixed 1.87500000 N N N N N N US TREAS NTS 3.75% 08/31/26 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CLH2 14966500.00000000 PA USD 14962115.26000000 2.569725135561 Long DBT UST US N 2 2026-08-31 Fixed 3.75000000 N N N N N N US TREAS NTS 2.125% 05/31/26 N/A UNITED STATES TREASURY NOTE 2.12500000 9128286X3 4991600.00000000 PA USD 4900639.77000000 0.841678932320 Long DBT UST US N 2 2026-05-31 Fixed 2.12500000 N N N N N N US TREAS NTS 3.5% 09/30/26 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CLP4 11032400.00000000 PA USD 10997492.82000000 1.888806043571 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 11782700.00000000 PA USD 11332103.75000000 1.946275064663 Long DBT UST US N 2 2026-07-31 Fixed 0.62500000 N N N N N N US TREAS NTS 4.125% 10/31/26 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CLS8 13274800.00000000 PA USD 13352582.10000000 2.293289768910 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 3677600.00000000 PA USD 3572659.10000000 0.613599864091 Long DBT UST US N 2 2026-09-30 Fixed 1.62500000 N N N N N N US TREAS NTS 3% 10/31/25 N/A UNITED STATES TREASURY NOTE 3.00000000 9128285J5 4693400.00000000 PA USD 4666724.64000000 0.801504292659 Long DBT UST US N 2 2025-10-31 Fixed 3.00000000 N N N N N N US TREAS NTS 0.375% 12/31/25 N/A UNITED STATES TREASURY NOTE 0.37500000 91282CBC4 14715400.00000000 PA USD 14365621.86000000 2.467278118108 Long DBT UST US N 2 2025-12-31 Fixed 0.37500000 N N N N N N US TREAS NTS 4.875% 11/30/25 N/A UNITED STATES TREASURY NOTE 4.87500000 91282CJL6 12578600.00000000 PA USD 12634122.70000000 2.169895238993 Long DBT UST US N 2 2025-11-30 Fixed 4.87500000 N N N N N N US TREAS NTS 4.625% 06/30/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CKY6 14967500.00000000 PA USD 15103727.60000000 2.594046883073 Long DBT UST US N 2 2026-06-30 Fixed 4.62500000 N N N N N N US TREAS NTS 4.625% 03/15/26 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CGR6 9727500.00000000 PA USD 9783547.13000000 1.680312344747 Long DBT UST US N 2 2026-03-15 Fixed 4.62500000 N N N N N N US TREAS NTS 4.375% 07/31/26 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CLB5 14503600.00000000 PA USD 14605578.44000000 2.508490369474 Long DBT UST US N 2 2026-07-31 Fixed 4.37500000 N N N N N N US TREAS NTS 0.75% 05/31/26 N/A UNITED STATES TREASURY NOTE 0.75000000 91282CCF6 12800400.00000000 PA USD 12381136.85000000 2.126445226319 Long DBT UST US N 2 2026-05-31 Fixed 0.75000000 N N N N N N US TREAS NTS 0.5% 02/28/26 N/A UNITED STATES TREASURY NOTE 0.50000000 91282CBQ3 15183000.00000000 PA USD 14755088.55000000 2.534168549398 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N US TREAS NTS 1.625% 05/15/26 N/A UNITED STATES TREASURY NOTE 1.62500000 912828R36 10867000.00000000 PA USD 10619945.60000000 1.823962766786 Long DBT UST US N 2 2026-05-15 Fixed 1.62500000 N N N N N N US TREAS NTS 0.375% 11/30/25 N/A UNITED STATES TREASURY NOTE 0.37500000 91282CAZ4 12884600.00000000 PA USD 12610550.61000000 2.165846761147 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N US TREAS NTS 2.25% 11/15/25 N/A UNITED STATES TREASURY NOTE 2.25000000 912828M56 16772500.00000000 PA USD 16604119.87000000 2.851737434337 Long DBT UST US N 2 2025-11-15 Fixed 2.25000000 N N N N N N US TREAS NTS 0.25% 10/31/25 N/A UNITED STATES TREASURY NOTE 0.25000000 91282CAT8 14301200.00000000 PA USD 14028862.68000000 2.409440137686 Long DBT UST US N 2 2025-10-31 Fixed 0.25000000 N N N N N N US TREAS NTS 4.5% 07/15/26 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CHM6 8886500.00000000 PA USD 8958702.81000000 1.538646333946 Long DBT UST US N 2 2026-07-15 Fixed 4.50000000 N N N N N N US TREAS NTS 2.875% 11/30/25 N/A UNITED STATES TREASURY NOTE 2.87500000 9128285N6 6282300.00000000 PA USD 6237759.50000000 1.071327623012 Long DBT UST US N 2 2025-11-30 Fixed 2.87500000 N N N N N N 2025-05-30 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer