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Super Investors BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Bondbloxx ETF Trust · net assets $1.95B · 28 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Financial position

Total assets: $1.95B
Total liabilities: $49.2K
Net assets: $1.95B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $1.9M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$73.4M	$30.2M	$91.4M
Reinvestment	$0	$0	$0
Redemptions	$25.1M	$69.9M	$28.6M
Net realized gain (non-derivative)	$-38.8K	$-39.4K	$-163K
Net unrealized appreciation (non-derivative)	$-266K	$-1.07M	$690K

The three months of the reporting period, as filed; month 3 ends July 31, 2026.

Credit spread risk (change in value per 1bp spread move)

Tenor	Investment grade	Non-investment grade
3 months	$-7.16K	$0
1 year	$-85.6K	$0
5 years	$0	$0
10 years	$0	$0
30 years	$0	$0

Filing details

Registrant: Bondbloxx ETF Trust
Registrant CIK: 1879238
Registrant LEI: 549300M0XBJH5H5NJQ95
Series: BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
Series ID: S000077345
Series LEI: 549300M0XBJH5H5NJQ95
SEC file number: 811-23731
Address: 700 Larkspur Landing Circle, Suite 250, NULL, Larkspur, US-CA, 94939, US
Phone: 800-896-5089
Form: NPORT-P
Filed: September 25, 2026
Report period ends: October 31, 2026
Report month ends: July 31, 2026
Accession number: 000100371526003721

Holding	Value	% of net assets
Us T Bill Zcp 05/13/27 STIV	$179M	9.19%
Us T Bill Zcp 04/15/27 STIV	$177M	9.07%
Us T Bill Zcp 06/10/27 STIV	$177M	9.06%
Us T Bill Zcp 03/18/27 STIV	$176M	9.05%
Us T Bill Zcp 01/21/27 STIV	$175M	9.00%
Us T Bill Zcp 02/18/27 STIV	$160M	8.20%
Us T Bill Zcp 12/24/26 STIV	$121M	6.20%
Us T Bill Zcp 09/03/26 STIV	$107M	5.50%
Us T Bill Zcp 08/06/26 STIV	$107M	5.50%
Us T Bill Zcp 10/01/26 STIV	$95.7M	4.91%
Us T Bill Zcp 11/27/26 STIV	$83M	4.26%
Us T Bill Zcp 10/29/26 STIV	$81.7M	4.19%
Us T Bill Zcp 08/20/26 STIV	$39.8M	2.04%
Us T Bill Zcp 08/13/26 STIV	$31.4M	1.61%
Us T Bill Zcp 09/10/26 STIV	$29.2M	1.50%
Us T Bill Zcp 09/17/26 STIV	$28.9M	1.48%
Us T Bill Zcp 08/27/26 STIV	$25.5M	1.31%
Us T Bill Zcp 09/22/26 STIV	$25.1M	1.29%
Us T Bill Zcp 08/25/26 STIV	$20M	1.03%
Us T Bill Zcp 09/08/26 STIV	$14.9M	0.77%
Us T Bill Zcp 08/11/26 STIV	$14.2M	0.73%
Us T Bill Zcp 09/15/26 STIV	$13M	0.67%
Us T Bill Zcp 09/01/26 STIV	$12.5M	0.64%
Us T Bill Zcp 08/18/26 STIV	$12.2M	0.63%
Us T Bill Zcp 09/24/26 STIV	$12M	0.61%
Us T Bill Zcp 10/22/26 STIV	$11.9M	0.61%
Us T Bill Zcp 10/08/26 STIV	$10.9M	0.56%
Us T Bill Zcp 10/15/26 STIV	$5.97M	0.31%

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