UNITED STATES TREASURY NOTE 4.00000000

NPORT-P false 0001879238 XXXXXXXX S000077342 C000237703 BondBloxx ETF Trust 811-23731 0001879238 549300M0XBJH5H5NJQ95 700 Larkspur Landing Circle, Suite 250 NULL Larkspur 94939 800-896-5089 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF S000077342 549300M0XBJH5H5NJQ95 2025-10-31 2025-04-30 N 146272101.99 9694.56 146262407.43 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 110129.43000000 USD N US TREAS NTS 4% 01/31/31 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CJX0 3489100.00000000 PA USD 3521674.03000000 2.407777973766 Long DBT UST US N 2 2031-01-31 Fixed 4.00000000 N N N N N N US TREAS NTS 4.125% 03/31/31 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CKF7 3214800.00000000 PA USD 3263901.05000000 2.231537896408 Long DBT UST US N 2 2031-03-31 Fixed 4.12500000 N N N N N N US TREAS NTS 4.125% 10/31/29 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CLR0 3087700.00000000 PA USD 3143664.56000000 2.149331885915 Long DBT UST US N 2 2029-10-31 Fixed 4.12500000 N N N N N N US TREAS NTS 4.125% 10/31/31 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CLU3 3472900.00000000 PA USD 3518481.81000000 2.405595444396 Long DBT UST US N 2 2031-10-31 Fixed 4.12500000 N N N N N N US TREAS NTS 4.125% 07/31/31 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CLD1 3916500.00000000 PA USD 3971116.81000000 2.715063207133 Long DBT UST US N 2 2031-07-31 Fixed 4.12500000 N N N N N N US TREAS NTS 3.75% 05/31/30 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CHF1 1876900.00000000 PA USD 1878146.37000000 1.284093707331 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N US TREAS NTS 3.625% 08/31/29 N/A UNITED STATES TREASURY NOTE 3.62500000 91282CLK5 3417800.00000000 PA USD 3411658.66000000 2.332560170413 Long DBT UST US N 2 2029-08-31 Fixed 3.62500000 N N N N N N US TREAS NTS 0.625% 08/15/30 N/A UNITED STATES TREASURY NOTE 0.62500000 91282CAE1 7736300.00000000 PA USD 6581898.98000000 4.500061974673 Long DBT UST US N 2 2030-08-15 Fixed 0.62500000 N N N N N N US TREAS NTS 4% 10/31/29 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CFT3 1650900.00000000 PA USD 1671665.23000000 1.142921998463 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N US TREAS NTS 4% 03/31/30 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CMU2 584000.00000000 PA USD 591528.13000000 0.404429368006 Long DBT UST US N 2 2030-03-31 Fixed 4.00000000 N N N N N N US TREAS NTS 4.25% 01/31/30 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CMG3 3595000.00000000 PA USD 3680381.25000000 2.516286525477 Long DBT UST US N 2 2030-01-31 Fixed 4.25000000 N N N N N N US TREAS NTS 4.25% 02/28/31 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CKC4 2714700.00000000 PA USD 2774614.27000000 1.897011213443 Long DBT UST US N 2 2031-02-28 Fixed 4.25000000 N N N N N N US TREAS NTS 4.5% 12/31/31 N/A UNITED STATES TREASURY NOTE 4.50000000 91282CMC2 3487600.00000000 PA USD 3607758.74000000 2.466634320733 Long DBT UST US N 2 2031-12-31 Fixed 4.50000000 N N N N N N US TREAS NTS 4.625% 05/31/31 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CKU4 3444300.00000000 PA USD 3587050.08000000 2.452475754384 Long DBT UST US N 2 2031-05-31 Fixed 4.62500000 N N N N N N US TREAS NTS 3.125% 08/31/29 N/A UNITED STATES TREASURY NOTE 3.12500000 91282CFJ5 1860600.00000000 PA USD 1819754.02000000 1.244170701122 Long DBT UST US N 2 2029-08-31 Fixed 3.12500000 N N N N N N US TREAS NTS 4.125% 02/29/32 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CMR9 3509400.00000000 PA USD 3552170.81000000 2.428628703995 Long DBT UST US N 2 2032-02-29 Fixed 4.12500000 N N N N N N US TREAS NTS 3.875% 12/31/29 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CGB1 1928700.00000000 PA USD 1943240.59000000 1.328598800023 Long DBT UST US N 2 2029-12-31 Fixed 3.87500000 N N N N N N US TREAS NTS 0.875% 11/15/30 N/A UNITED STATES TREASURY NOTE 0.87500000 91282CAV3 9262700.00000000 PA USD 7927206.79000000 5.419852530318 Long DBT UST US N 2 2030-11-15 Fixed 0.87500000 N N N N N N US TREAS NTS 4.25% 06/30/31 N/A UNITED STATES TREASURY NOTE 4.25000000 91282CKW0 3692100.00000000 PA USD 3769980.23000000 2.577545588263 Long DBT UST US N 2 2031-06-30 Fixed 4.25000000 N N N N N N US TREAS NTS 4.375% 12/31/29 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CMD0 3575800.00000000 PA USD 3679023.30000000 2.515358091422 Long DBT UST US N 2 2029-12-31 Fixed 4.37500000 N N N N N N US TREAS BDS 5.375% 02/15/31 N/A UNITED STATES TREASURY BOND 5.37500000 912810FP8 827000.00000000 PA USD 893999.93000000 0.611230148408 Long DBT UST US N 2 2031-02-15 Fixed 5.37500000 N N N N N N US TREAS NTS 4.875% 10/31/30 N/A UNITED STATES TREASURY NOTE 4.87500000 91282CJG7 1879600.00000000 PA USD 1980408.23000000 1.354010415114 Long DBT UST US N 2 2030-10-31 Fixed 4.87500000 N N N N N N US TREAS NTS 2.625% 07/31/29 N/A UNITED STATES TREASURY NOTE 2.62500000 91282CFC0 1614400.00000000 PA USD 1548373.56000000 1.058627153215 Long DBT UST US N 2 2029-07-31 Fixed 2.62500000 N N N N N N US TREAS NTS 4.125% 08/31/30 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CHW4 1896400.00000000 PA USD 1929587.00000000 1.319263803943 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N US TREAS NTS 3.75% 12/31/30 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CJQ5 3239400.00000000 PA USD 3229909.56000000 2.208297823585 Long DBT UST US N 2 2030-12-31 Fixed 3.75000000 N N N N N N US TREAS NTS 3.75% 06/30/30 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CHJ3 1855900.00000000 PA USD 1856407.48000000 1.269230769969 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N US TREAS NTS 1.625% 05/15/31 N/A UNITED STATES TREASURY NOTE 1.62500000 91282CCB5 8249700.00000000 PA USD 7269081.34000000 4.969890396121 Long DBT UST US N 2 2031-05-15 Fixed 1.62500000 N N N N N N US TREAS NTS 3.875% 09/30/29 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CFL0 1730600.00000000 PA USD 1743849.91000000 1.192274857662 Long DBT UST US N 2 2029-09-30 Fixed 3.87500000 N N N N N N US TREAS NTS 1.75% 11/15/29 N/A UNITED STATES TREASURY NOTE 1.75000000 912828YS3 1596400.00000000 PA USD 1470558.79000000 1.005424986392 Long DBT UST US N 2 2029-11-15 Fixed 1.75000000 N N N N N N US TREAS NTS 1.625% 08/15/29 N/A UNITED STATES TREASURY NOTE 1.62500000 912828YB0 2570100.00000000 PA USD 2367403.43000000 1.618600070652 Long DBT UST US N 2 2029-08-15 Fixed 1.62500000 N N N N N N US TREAS NTS 3.5% 09/30/29 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CLN9 3337900.00000000 PA USD 3313648.09000000 2.265550080998 Long DBT UST US N 2 2029-09-30 Fixed 3.50000000 N N N N N N US TREAS NTS 0.625% 05/15/30 N/A UNITED STATES TREASURY NOTE 0.62500000 912828ZQ6 3608400.00000000 PA USD 3097444.93000000 2.117731400997 Long DBT UST US N 2 2030-05-15 Fixed 0.62500000 N N N N N N US TREAS NTS 1.5% 02/15/30 N/A UNITED STATES TREASURY NOTE 1.50000000 912828Z94 2766800.00000000 PA USD 2501360.13000000 1.710186625498 Long DBT UST US N 2 2030-02-15 Fixed 1.50000000 N N N N N N US TREAS NTS 4.375% 01/31/32 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CMK4 3453000.00000000 PA USD 3546338.91000000 2.424641418333 Long DBT UST US N 2 2032-01-31 Fixed 4.37500000 N N N N N N US TREAS NTS 3.875% 11/30/29 N/A UNITED STATES TREASURY NOTE 3.87500000 91282CFY2 1869300.00000000 PA USD 1883100.69000000 1.287480989194 Long DBT UST US N 2 2029-11-30 Fixed 3.87500000 N N N N N N US TREAS NTS 4% 07/31/30 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CHR5 2148400.00000000 PA USD 2173660.48000000 1.486137496431 Long DBT UST US N 2 2030-07-31 Fixed 4.00000000 N N N N N N US TREAS NTS 3.5% 04/30/30 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CGZ8 2014600.00000000 PA USD 1993667.06000000 1.363075512724 Long DBT UST US N 2 2030-04-30 Fixed 3.50000000 N N N N N N US TREAS NTS 3.625% 09/30/31 N/A UNITED STATES TREASURY NOTE 3.62500000 91282CLM1 3384600.00000000 PA USD 3334756.49000000 2.279981950656 Long DBT UST US N 2 2031-09-30 Fixed 3.62500000 N N N N N N US TREAS NTS 4% 02/28/30 N/A UNITED STATES TREASURY NOTE 4.00000000 91282CGQ8 2381800.00000000 PA USD 2413712.40000000 1.650261637567 Long DBT UST US N 2 2030-02-28 Fixed 4.00000000 N N N N N N US TREAS NTS 3.625% 03/31/30 N/A UNITED STATES TREASURY NOTE 3.62500000 91282CGS4 1661000.00000000 PA USD 1653927.78000000 1.130794856355 Long DBT UST US N 2 2030-03-31 Fixed 3.62500000 N N N N N N US TREAS NTS 1.125% 02/15/31 N/A UNITED STATES TREASURY NOTE 1.12500000 91282CBL4 8227600.00000000 PA USD 7101768.62000000 4.855498240994 Long DBT UST US N 2 2031-02-15 Fixed 1.12500000 N N N N N N US TREAS NTS 4.125% 11/30/29 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CMA6 3043100.00000000 PA USD 3099682.64000000 2.119261329322 Long DBT UST US N 2 2029-11-30 Fixed 4.12500000 N N N N N N US TREAS NTS 4.375% 11/30/30 N/A UNITED STATES TREASURY NOTE 4.37500000 91282CJM4 2420400.00000000 PA USD 2490270.15000000 1.702604376447 Long DBT UST US N 2 2030-11-30 Fixed 4.37500000 N N N N N N US TREAS NTS 4.625% 09/30/30 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CHZ7 1804500.00000000 PA USD 1878935.63000000 1.284633326508 Long DBT UST US N 2 2030-09-30 Fixed 4.62500000 N N N N N N US TREAS NTS 3.75% 08/31/31 N/A UNITED STATES TREASURY NOTE 3.75000000 91282CLJ8 3494000.00000000 PA USD 3468067.99000000 2.371127380533 Long DBT UST US N 2 2031-08-31 Fixed 3.75000000 N N N N N N US TREAS NTS 3.5% 01/31/30 N/A UNITED STATES TREASURY NOTE 3.50000000 91282CGJ4 1770100.00000000 PA USD 1753920.19000000 1.199159935090 Long DBT UST US N 2 2030-01-31 Fixed 3.50000000 N N N N N N US TREAS NTS 4.125% 11/30/31 N/A UNITED STATES TREASURY NOTE 4.12500000 91282CLZ2 3487600.00000000 PA USD 3532284.88000000 2.415032640352 Long DBT UST US N 2 2031-11-30 Fixed 4.12500000 N N N N N N US TREAS NTS 4.625% 04/30/31 N/A UNITED STATES TREASURY NOTE 4.62500000 91282CKN0 3193200.00000000 PA USD 3326291.59000000 2.274194475837 Long DBT UST US N 2 2031-04-30 Fixed 4.62500000 N N N N N N 2025-05-30 BondBloxx ETF Trust Tony Kelly Tony Kelly Treasurer