BondBloxx ETF Trust NPORTP BondBloxx USD High Yield Bond Healthcare Sector ETF (Jul 2024 report)

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.0%
ADVERTISING – 1.0%
Neptune Bidco US, Inc.⁽¹⁾	9.29	04/15/29	$	533,000	$	522,454
Summer BC Bidco B LLC⁽¹⁾	5.50	10/31/26		93,000		91,464
						613,918
AEROSPACE/DEFENSE – 8.4%
AAR Escrow Issuer LLC⁽¹⁾	6.75	03/15/29		115,000		117,642
Bombardier, Inc.⁽¹⁾	6.00	02/15/28		155,000		154,717
Bombardier, Inc.⁽¹⁾	7.00	06/01/32		150,000		153,557
Bombardier, Inc.⁽¹⁾	7.25	07/01/31		150,000		154,607
Bombardier, Inc.⁽¹⁾	7.45	05/01/34		109,000		116,902
Bombardier, Inc.⁽¹⁾	7.50	02/01/29		150,000		156,729
Bombardier, Inc.⁽¹⁾	7.88	04/15/27		206,000		206,441
Bombardier, Inc.⁽¹⁾	8.75	11/15/30		165,000		179,015
F-Brasile SpA/F-Brasile US LLC⁽¹⁾	7.38	08/15/26		95,000		94,945
Moog, Inc.⁽¹⁾	4.25	12/15/27		104,000		99,648
Spirit AeroSystems, Inc.	3.85	06/15/26		65,000		62,446
Spirit AeroSystems, Inc.	4.60	06/15/28		145,000		137,517
Spirit AeroSystems, Inc.⁽¹⁾	9.38	11/30/29		176,000		190,705
Spirit AeroSystems, Inc.⁽¹⁾	9.75	11/15/30		250,000		278,936
TransDigm, Inc.	4.63	01/15/29		249,000		235,714
TransDigm, Inc.	4.88	05/01/29		155,000		147,654
TransDigm, Inc.	5.50	11/15/27		547,000		540,544
TransDigm, Inc.⁽¹⁾	6.38	03/01/29		570,000		581,315
TransDigm, Inc.⁽¹⁾	6.63	03/01/32		455,000		465,955
TransDigm, Inc.⁽¹⁾	6.75	08/15/28		435,000		443,905
TransDigm, Inc.⁽¹⁾	6.88	12/15/30		295,000		303,582
TransDigm, Inc.⁽¹⁾	7.13	12/01/31		200,000		207,827
Triumph Group, Inc.⁽¹⁾	9.00	03/15/28		190,000		200,363
						5,230,666
AIRLINES – 5.1%
Air Canada⁽¹⁾	3.88	08/15/26		247,000		237,774
Allegiant Travel Co.⁽¹⁾	7.25	08/15/27		115,000		107,353
American Airlines, Inc.⁽¹⁾	7.25	02/15/28		160,000		159,988
American Airlines, Inc.⁽¹⁾	8.50	05/15/29		210,000		216,329
American Airlines, Inc./AAdvantage Loyalty IP Ltd.⁽¹⁾	5.50	04/20/26		415,917		413,494
American Airlines, Inc./AAdvantage Loyalty IP Ltd.⁽¹⁾	5.75	04/20/29		615,000		601,571
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.⁽¹⁾	11.00	04/15/29		204,600		195,298
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.⁽¹⁾	8.00	09/20/25		113,000		71,515
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.⁽¹⁾	8.00	09/20/25		115,000		72,781
United Airlines, Inc.⁽¹⁾	4.38	04/15/26		418,000		407,841
United Airlines, Inc.⁽¹⁾	4.63	04/15/29		399,000		377,392
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	6.38	02/01/30		210,000		167,490
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	7.88	05/01/27		105,000		95,143
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	9.50	06/01/28		105,000		94,071
						3,218,040

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO MANUFACTURERS – 0.6%
JB Poindexter & Co., Inc.⁽¹⁾	8.75	12/15/31	$	125,000	$	131,548
PM General Purchaser LLC⁽¹⁾	9.50	10/01/28		129,000		132,545
Wabash National Corp.⁽¹⁾	4.50	10/15/28		85,000		77,279
						341,372
AUTO PARTS & EQUIPMENT – 0.3%
Dornoch Debt Merger Sub, Inc.⁽¹⁾	6.63	10/15/29		134,000		117,570
Titan International, Inc.	7.00	04/30/28		85,000		82,629
						200,199
BUILDING MATERIALS – 7.6%
AmeriTex Hold Co. Intermediate LLC⁽¹⁾	10.25	10/15/28		105,000		111,767
Boise Cascade Co.⁽¹⁾	4.88	07/01/30		85,000		80,065
Builders FirstSource, Inc.⁽¹⁾	4.25	02/01/32		268,000		239,716
Builders FirstSource, Inc.⁽¹⁾	5.00	03/01/30		112,000		107,256
Builders FirstSource, Inc.⁽¹⁾	6.38	06/15/32		146,000		148,221
Builders FirstSource, Inc.⁽¹⁾	6.38	03/01/34		210,000		212,066
Camelot Return Merger Sub, Inc.⁽¹⁾	8.75	08/01/28		140,000		139,337
Cornerstone Building Brands, Inc.⁽¹⁾	6.13	01/15/29		67,000		55,271
CP Atlas Buyer, Inc.⁽¹⁾	7.00	12/01/28		98,000		83,980
Eco Material Technologies, Inc.⁽¹⁾	7.88	01/31/27		129,000		131,370
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.63	12/15/30		570,000		581,413
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.75	07/15/31		100,000		102,047
Griffon Corp.	5.75	03/01/28		191,000		187,170
James Hardie International Finance DAC⁽¹⁾	5.00	01/15/28		85,000		82,035
JELD-WEN, Inc.⁽¹⁾	4.88	12/15/27		85,000		81,014
Knife River Corp.⁽¹⁾	7.75	05/01/31		80,000		84,017
Louisiana-Pacific Corp.⁽¹⁾	3.63	03/15/29		77,000		71,334
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC⁽¹⁾	6.75	04/01/32		135,000		137,055
MIWD Holdco II LLC/MIWD Finance Corp.⁽¹⁾	5.50	02/01/30		108,000		101,152
New Enterprise Stone & Lime Co., Inc.⁽¹⁾	5.25	07/15/28		122,000		117,267
Oscar Acquisition Co. LLC/Oscar Finance, Inc.⁽¹⁾	9.50	04/15/30		120,000		112,442
Smyrna Ready Mix Concrete LLC⁽¹⁾	6.00	11/01/28		227,000		225,107
Smyrna Ready Mix Concrete LLC⁽¹⁾	8.88	11/15/31		225,000		242,643
Standard Industries, Inc./NJ⁽¹⁾	3.38	01/15/31		217,000		185,866
Standard Industries, Inc./NJ⁽¹⁾	4.38	07/15/30		340,000		309,986
Standard Industries, Inc./NJ⁽¹⁾	4.75	01/15/28		208,000		199,493
Standard Industries, Inc./NJ⁽¹⁾	5.00	02/15/27		175,000		171,368
Summit Materials LLC/Summit Materials Finance Corp.⁽¹⁾	5.25	01/15/29		137,000		134,078
Summit Materials LLC/Summit Materials Finance Corp.⁽¹⁾	6.50	03/15/27		65,000		65,150
Summit Materials LLC/Summit Materials Finance Corp.⁽¹⁾	7.25	01/15/31		165,000		172,172
Wilsonart LLC⁽¹⁾	11.00	08/15/32		100,000		98,090
						4,769,948
CHEMICALS – 10.2%
Ashland, Inc.⁽¹⁾	3.38	09/01/31		102,000		88,000
Ashland, Inc.	6.88	05/15/43		50,000		51,951
ASP Unifrax Holdings, Inc.⁽¹⁾	5.25	09/30/28		175,000		93,832
ASP Unifrax Holdings, Inc.⁽¹⁾	7.50	09/30/29		73,000		36,924
Avient Corp.⁽¹⁾	7.13	08/01/30		150,000		154,191

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 10.2% (Continued)
Axalta Coating Systems Dutch Holding B BV⁽¹⁾	7.25	02/15/31	$	100,000	$	104,999
Axalta Coating Systems LLC⁽¹⁾	3.38	02/15/29		152,000		138,530
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV⁽¹⁾	4.75	06/15/27		95,000		93,100
Chemours Co.⁽¹⁾	4.63	11/15/29		130,000		113,987
Chemours Co.	5.38	05/15/27		88,000		84,628
Chemours Co.⁽¹⁾	5.75	11/15/28		170,000		159,216
CVR Partners LP/CVR Nitrogen Finance Corp.⁽¹⁾	6.13	06/15/28		115,000		111,193
Element Solutions, Inc.⁽¹⁾	3.88	09/01/28		165,000		153,024
GPD Cos, Inc.⁽¹⁾	10.13	04/01/26		105,000		98,032
HB Fuller Co.	4.00	02/15/27		55,000		53,212
HB Fuller Co.	4.25	10/15/28		60,000		56,080
Herens Holdco Sarl⁽¹⁾	4.75	05/15/28		80,000		69,520
Illuminate Buyer LLC/Illuminate Holdings IV, Inc.⁽¹⁾	9.00	07/01/28		98,000		98,421
INEOS Finance PLC⁽¹⁾	6.75	05/15/28		80,000		80,411
INEOS Finance PLC⁽¹⁾	7.50	04/15/29		155,000		157,973
INEOS Quattro Finance 2 PLC⁽¹⁾	9.63	03/15/29		80,000		85,851
Ingevity Corp.⁽¹⁾	3.88	11/01/28		115,000		105,380
Innophos Holdings, Inc.⁽¹⁾	9.38	02/15/28		60,000		52,200
LSF11 A5 Hold Co. LLC⁽¹⁾	6.63	10/15/29		77,000		74,071
Mativ Holdings, Inc.⁽¹⁾	6.88	10/01/26		70,000		70,186
Methanex Corp.	5.13	10/15/27		130,000		126,693
Methanex Corp.	5.25	12/15/29		165,000		160,713
Methanex Corp.	5.65	12/01/44		55,000		48,148
Minerals Technologies, Inc.⁽¹⁾	5.00	07/01/28		85,000		81,802
NOVA Chemicals Corp.⁽¹⁾	4.25	05/15/29		136,000		123,141
NOVA Chemicals Corp.⁽¹⁾	5.25	06/01/27		198,000		193,398
NOVA Chemicals Corp.⁽¹⁾	8.50	11/15/28		85,000		90,319
NOVA Chemicals Corp.⁽¹⁾	9.00	02/15/30		130,000		137,596
Nufarm Australia Ltd./Nufarm Americas, Inc.⁽¹⁾	5.00	01/27/30		70,000		64,457
Olin Corp.	5.00	02/01/30		100,000		95,377
Olin Corp.	5.13	09/15/27		106,000		103,575
Olin Corp.	5.63	08/01/29		147,000		145,262
Olympus Water US Holding Corp.⁽¹⁾	4.25	10/01/28		165,000		152,307
Olympus Water US Holding Corp.⁽¹⁾	6.25	10/01/29		75,000		68,893
Olympus Water US Holding Corp.⁽¹⁾	7.13	10/01/27		60,000		60,463
Olympus Water US Holding Corp.⁽¹⁾	7.25	06/15/31		175,000		175,252
Olympus Water US Holding Corp.⁽¹⁾	9.75	11/15/28		360,000		383,011
Polar US Borrower LLC/Schenectady International Group, Inc.⁽¹⁾	6.75	05/15/26		72,000		20,128
Rain Carbon, Inc.⁽¹⁾	12.25	09/01/29		95,000		102,802
Rayonier AM Products, Inc.⁽¹⁾	7.63	01/15/26		100,000		95,250
SCIH Salt Holdings, Inc.⁽¹⁾	4.88	05/01/28		217,000		202,544
SCIH Salt Holdings, Inc.⁽¹⁾	6.63	05/01/29		145,000		137,035
SCIL IV LLC/SCIL USA Holdings LLC⁽¹⁾	5.38	11/01/26		150,000		146,727
SK Invictus Intermediate II Sarl⁽¹⁾	5.00	10/30/29		140,000		130,566
SNF Group SACA⁽¹⁾	3.13	03/15/27		60,000		55,546
SNF Group SACA⁽¹⁾	3.38	03/15/30		75,000		64,603
TPC Group, Inc.⁽¹⁾	13.00	12/16/27		62,143		63,221
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.⁽¹⁾	5.13	04/01/29		85,000		32,315

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 10.2% (Continued)
Tronox, Inc.⁽¹⁾	4.63	03/15/29	$	212,000	$	193,333
Vibrantz Technologies, Inc.⁽¹⁾	9.00	02/15/30		155,000		138,906
WR Grace Holdings LLC⁽¹⁾	4.88	06/15/27		163,000		157,844
WR Grace Holdings LLC⁽¹⁾	5.63	08/15/29		238,000		218,039
WR Grace Holdings LLC⁽¹⁾	7.38	03/01/31		60,000		61,668
						6,415,846
COAL – 0.3%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.⁽¹⁾	8.63	06/15/29		75,000		78,904
SunCoke Energy, Inc.⁽¹⁾	4.88	06/30/29		104,000		95,206
						174,110
COMMERCIAL SERVICES – 13.7%
ADT Security Corp.⁽¹⁾	4.13	08/01/29		216,000		201,694
ADT Security Corp.⁽¹⁾	4.88	07/15/32		145,000		134,961
Adtalem Global Education, Inc.⁽¹⁾	5.50	03/01/28		85,000		82,696
Albion Financing 1 Sarl/Aggreko Holdings, Inc.⁽¹⁾	6.13	10/15/26		123,000		121,623
Albion Financing 2 Sarl⁽¹⁾	8.75	04/15/27		85,000		86,203
Allied Universal Holdco LLC⁽¹⁾	7.88	02/15/31		305,000		310,514
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	6.00	06/01/29		195,000		170,110
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	9.75	07/15/27		215,000		214,979
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		175,000		161,489
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		249,000		230,057
Alta Equipment Group, Inc.⁽¹⁾	9.00	06/01/29		100,000		94,852
APi Group DE, Inc.⁽¹⁾	4.13	07/15/29		65,000		60,068
APi Group DE, Inc.⁽¹⁾	4.75	10/15/29		64,000		60,952
APX Group, Inc.⁽¹⁾	5.75	07/15/29		175,000		170,449
APX Group, Inc.⁽¹⁾	6.75	02/15/27		115,000		114,963
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	4.75	04/01/28		130,000		119,670
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.38	03/01/29		122,000		111,761
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.75	07/15/27		75,000		72,575
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.75	07/15/27		55,000		52,953
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.00	02/15/31		100,000		99,293
Brink’s Co.⁽¹⁾	4.63	10/15/27		121,000		117,408
Brink’s Co.⁽¹⁾	6.50	06/15/29		100,000		101,998
Brink’s Co.⁽¹⁾	6.75	06/15/32		75,000		76,511
CoreCivic, Inc.	8.25	04/15/29		100,000		105,337
Garda World Security Corp.⁽¹⁾	4.63	02/15/27		130,000		125,268
Garda World Security Corp.⁽¹⁾	6.00	06/01/29		95,000		88,170
Garda World Security Corp.⁽¹⁾	7.75	02/15/28		80,000		82,629
Garda World Security Corp.⁽¹⁾	8.25	08/01/32		125,000		125,273
Garda World Security Corp.⁽¹⁾	9.50	11/01/27		120,000		120,854
GEO Group, Inc.	8.63	04/15/29		135,000		140,689
GEO Group, Inc.	10.25	04/15/31		125,000		134,095
Graham Holdings Co.⁽¹⁾	5.75	06/01/26		85,000		84,599
Grand Canyon University	5.13	10/01/28		75,000		68,874
Herc Holdings, Inc.⁽¹⁾	5.50	07/15/27		248,000		246,138
Herc Holdings, Inc.⁽¹⁾	6.63	06/15/29		175,000		178,810
Hertz Corp.⁽¹⁾	4.63	12/01/26		105,000		79,319

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 13.7% (Continued)
Hertz Corp.⁽¹⁾	5.00	12/01/29	$	205,000	$	135,736
Hertz Corp.⁽¹⁾	12.63	07/15/29		150,000		159,639
Korn Ferry⁽¹⁾	4.63	12/15/27		85,000		82,298
Matthews International Corp.⁽¹⁾	5.25	12/01/25		60,000		59,287
NESCO Holdings II, Inc.⁽¹⁾	5.50	04/15/29		181,000		168,603
Port of Newcastle Investments Financing Pty Ltd.⁽¹⁾	5.90	11/24/31		55,000		51,514
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	3.38	08/31/27		200,000		186,836
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	5.75	04/15/26		283,000		282,971
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	6.25	01/15/28		265,000		264,391
Signal Parent, Inc.⁽¹⁾	6.13	04/01/29		65,000		44,147
Sotheby’s⁽¹⁾	7.38	10/15/27		153,000		127,577
Sotheby’s/Bidfair Holdings, Inc.⁽¹⁾	5.88	06/01/29		65,000		47,497
TriNet Group, Inc.⁽¹⁾	3.50	03/01/29		103,000		93,417
TriNet Group, Inc.⁽¹⁾	7.13	08/15/31		80,000		82,432
United Rentals North America, Inc.	3.75	01/15/32		134,000		118,431
United Rentals North America, Inc.	3.88	11/15/27		160,000		152,783
United Rentals North America, Inc.	3.88	02/15/31		237,000		214,360
United Rentals North America, Inc.	4.00	07/15/30		153,000		140,102
United Rentals North America, Inc.	4.88	01/15/28		335,000		327,906
United Rentals North America, Inc.	5.25	01/15/30		165,000		161,677
United Rentals North America, Inc.	5.50	05/15/27		96,000		95,731
United Rentals North America, Inc.⁽¹⁾	6.13	03/15/34		235,000		236,402
Valvoline, Inc.⁽¹⁾	3.63	06/15/31		102,000		89,253
VT Topco, Inc.⁽¹⁾	8.50	08/15/30		105,000		111,203
WASH Multifamily Acquisition, Inc.⁽¹⁾	5.75	04/15/26		190,000		187,171
Williams Scotsman, Inc.⁽¹⁾	4.63	08/15/28		95,000		90,486
Williams Scotsman, Inc.⁽¹⁾	6.63	06/15/29		100,000		101,912
Williams Scotsman, Inc.⁽¹⁾	7.38	10/01/31		105,000		109,234
WW International, Inc.⁽¹⁾	4.50	04/15/29		105,000		37,702
ZipRecruiter, Inc.⁽¹⁾	5.00	01/15/30		115,000		100,731
						8,609,263
COMPUTERS – 0.6%
ASGN, Inc.⁽¹⁾	4.63	05/15/28		114,000		109,332
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.⁽¹⁾	6.00	11/01/29		109,000		103,392
Crane NXT Co.	4.20	03/15/48		65,000		46,176
KBR, Inc.⁽¹⁾	4.75	09/30/28		50,000		47,596
Science Applications International Corp.⁽¹⁾	4.88	04/01/28		75,000		72,546
						379,042
DISTRIBUTION/WHOLESALE – 2.1%
American Builders & Contractors Supply Co., Inc.⁽¹⁾	3.88	11/15/29		80,000		72,474
American Builders & Contractors Supply Co., Inc.⁽¹⁾	4.00	01/15/28		148,000		139,928
BCPE Empire Holdings, Inc.⁽¹⁾	7.63	05/01/27		135,000		130,763
Gates Corp./DE⁽¹⁾	6.88	07/01/29		100,000		101,951
H&E Equipment Services, Inc.⁽¹⁾	3.88	12/15/28		260,000		237,813
Ritchie Bros Holdings, Inc.⁽¹⁾	6.75	03/15/28		110,000		112,450
Ritchie Bros Holdings, Inc.⁽¹⁾	7.75	03/15/31		165,000		173,704

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DISTRIBUTION/WHOLESALE – 2.1% (Continued)
Verde Purchaser LLC⁽¹⁾	10.50	11/30/30	$	140,000	$	148,992
Windsor Holdings III LLC⁽¹⁾	8.50	06/15/30		165,000		173,870
						1,291,945
ELECTRIC – 0.4%
Pike Corp.⁽¹⁾	5.50	09/01/28		155,000		150,444
Pike Corp.⁽¹⁾	8.63	01/31/31		75,000		80,744
						231,188
ELECTRICAL COMPONENTS & EQUIPMENT – 1.2%
EnerSys⁽¹⁾	4.38	12/15/27		60,000		57,654
EnerSys⁽¹⁾	6.63	01/15/32		60,000		61,153
WESCO Distribution, Inc.⁽¹⁾	6.38	03/15/29		185,000		187,624
WESCO Distribution, Inc.⁽¹⁾	6.63	03/15/32		190,000		193,787
WESCO Distribution, Inc.⁽¹⁾	7.25	06/15/28		260,000		266,637
						766,855
ELECTRONICS – 1.3%
Atkore, Inc.⁽¹⁾	4.25	06/01/31		83,000		74,274
EquipmentShare.com, Inc.⁽¹⁾	8.63	05/15/32		125,000		129,938
EquipmentShare.com, Inc.⁽¹⁾	9.00	05/15/28		215,000		221,573
Imola Merger Corp.⁽¹⁾	4.75	05/15/29		410,000		386,314
						812,099
ENGINEERING & CONSTRUCTION – 2.6%
AECOM	5.13	03/15/27		207,000		204,662
Arcosa, Inc.⁽¹⁾	4.38	04/15/29		85,000		80,190
Artera Services LLC⁽¹⁾	8.50	02/15/31		125,000		128,236
Brand Industrial Services, Inc.⁽¹⁾	10.38	08/01/30		275,000		302,328
Brundage-Bone Concrete Pumping Holdings, Inc.⁽¹⁾	6.00	02/01/26		75,000		74,797
Dycom Industries, Inc.⁽¹⁾	4.50	04/15/29		95,000		89,838
Fluor Corp.	4.25	09/15/28		125,000		120,283
Global Infrastructure Solutions, Inc.⁽¹⁾	5.63	06/01/29		80,000		76,990
Global Infrastructure Solutions, Inc.⁽¹⁾	7.50	04/15/32		64,000		64,535
Great Lakes Dredge & Dock Corp.⁽¹⁾	5.25	06/01/29		60,000		54,104
Railworks Holdings LP/Railworks Rally, Inc.⁽¹⁾	8.25	11/15/28		62,000		63,172
TopBuild Corp.⁽¹⁾	3.63	03/15/29		80,000		73,710
TopBuild Corp.⁽¹⁾	4.13	02/15/32		100,000		90,174
Tutor Perini Corp.⁽¹⁾	11.88	04/30/29		85,000		93,147
Weekley Homes LLC/Weekley Finance Corp.⁽¹⁾	4.88	09/15/28		80,000		76,233
						1,592,399
ENVIRONMENTAL CONTROL – 3.6%
Clean Harbors, Inc.⁽¹⁾	4.88	07/15/27		95,000		93,067
Clean Harbors, Inc.⁽¹⁾	5.13	07/15/29		60,000		58,130
Clean Harbors, Inc.⁽¹⁾	6.38	02/01/31		120,000		121,474
Enviri Corp.⁽¹⁾	5.75	07/31/27		100,000		97,120
GFL Environmental, Inc.⁽¹⁾	3.50	09/01/28		165,000		153,535
GFL Environmental, Inc.⁽¹⁾	3.75	08/01/25		176,000		174,152
GFL Environmental, Inc.⁽¹⁾	4.00	08/01/28		135,000		127,031

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENVIRONMENTAL CONTROL – 3.6% (Continued)
GFL Environmental, Inc.⁽¹⁾	4.38	08/15/29	$	117,000	$	109,515
GFL Environmental, Inc.⁽¹⁾	4.75	06/15/29		143,000		136,408
GFL Environmental, Inc.⁽¹⁾	5.13	12/15/26		100,000		99,190
GFL Environmental, Inc.⁽¹⁾	6.75	01/15/31		195,000		200,765
Madison IAQ LLC⁽¹⁾	4.13	06/30/28		135,000		126,210
Madison IAQ LLC⁽¹⁾	5.88	06/30/29		216,000		202,451
Reworld Holding Corp.⁽¹⁾	4.88	12/01/29		155,000		141,903
Reworld Holding Corp.	5.00	09/01/30		83,000		75,360
Stericycle, Inc.⁽¹⁾	3.88	01/15/29		95,000		90,401
Waste Pro USA, Inc.⁽¹⁾	5.50	02/15/26		100,000		99,242
Wrangler Holdco Corp.⁽¹⁾	6.63	04/01/32		115,000		115,513
						2,221,467
FOOD SERVICE – 0.7%
Aramark Services, Inc.⁽¹⁾	5.00	02/01/28		231,000		225,869
TKC Holdings, Inc.⁽¹⁾	6.88	05/15/28		85,000		83,054
TKC Holdings, Inc.⁽¹⁾	10.50	05/15/29		132,000		128,504
						437,427
FOREST PRODUCTS & PAPER – 0.8%
Ahlstrom Holding 3 Oy⁽¹⁾	4.88	02/04/28		65,000		61,188
Domtar Corp.⁽¹⁾	6.75	10/01/28		135,000		123,008
Glatfelter Corp.⁽¹⁾	4.75	11/15/29		103,000		87,359
Mercer International, Inc.	5.13	02/01/29		180,000		152,712
Mercer International, Inc.	5.50	01/15/26		60,000		58,533
						482,800
HAND/MACHINE TOOLS – 0.1%
Werner FinCo LP/Werner FinCo, Inc.⁽¹⁾	11.50	06/15/28		80,000		87,000

HOLDING COMPANIES-DIVERS – 0.4%
Stena International SA⁽¹⁾	7.25	01/15/31		140,000		143,353
Stena International SA⁽¹⁾	7.63	02/15/31		85,000		87,473
						230,826
HOME BUILDERS – 4.5%
Adams Homes, Inc.⁽¹⁾	9.25	10/15/28		85,000		88,126
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	08/01/29		71,000		65,880
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	04/01/30		85,000		77,673
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	6.63	01/15/28		50,000		50,299
Beazer Homes USA, Inc.	5.88	10/15/27		70,000		69,400
Beazer Homes USA, Inc.	7.25	10/15/29		74,000		75,104
Beazer Homes USA, Inc.⁽¹⁾	7.50	03/15/31		55,000		55,880
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	4.88	02/15/30		120,000		110,119
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	5.00	06/15/29		60,000		55,775
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	6.25	09/15/27		120,000		119,226
Century Communities, Inc.⁽¹⁾	3.88	08/15/29		100,000		91,258
Century Communities, Inc.	6.75	06/01/27		105,000		105,696
Dream Finders Homes, Inc.⁽¹⁾	8.25	08/15/28		70,000		72,680
Empire Communities Corp.⁽¹⁾	9.75	05/01/29		100,000		103,369
Installed Building Products, Inc.⁽¹⁾	5.75	02/01/28		62,000		61,187

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HOME BUILDERS – 4.5% (Continued)
K Hovnanian Enterprises, Inc.⁽¹⁾	11.75	09/30/29	$	100,000	$	111,125
KB Home	4.00	06/15/31		78,000		70,439
KB Home	4.80	11/15/29		75,000		72,191
KB Home	6.88	06/15/27		49,000		50,601
KB Home	7.25	07/15/30		72,000		74,794
Landsea Homes Corp.⁽¹⁾	8.88	04/01/29		65,000		65,658
LGI Homes, Inc.⁽¹⁾	4.00	07/15/29		62,000		55,564
LGI Homes, Inc.⁽¹⁾	8.75	12/15/28		80,000		85,046
M/I Homes, Inc.	3.95	02/15/30		60,000		54,822
M/I Homes, Inc.	4.95	02/01/28		85,000		83,048
Mattamy Group Corp.⁽¹⁾	4.63	03/01/30		117,000		109,667
Mattamy Group Corp.⁽¹⁾	5.25	12/15/27		105,000		102,787
New Home Co., Inc.⁽¹⁾	9.25	10/01/29		75,000		75,649
Shea Homes LP/Shea Homes Funding Corp.	4.75	02/15/28		85,000		81,513
Shea Homes LP/Shea Homes Funding Corp.	4.75	04/01/29		60,000		56,935
STL Holding Co. LLC⁽¹⁾	8.75	02/15/29		60,000		62,515
Taylor Morrison Communities, Inc.⁽¹⁾	5.13	08/01/30		103,000		100,528
Taylor Morrison Communities, Inc.⁽¹⁾	5.75	01/15/28		83,000		83,175
Taylor Morrison Communities, Inc.⁽¹⁾	5.88	06/15/27		105,000		105,534
Tri Pointe Homes, Inc.	5.25	06/01/27		60,000		59,817
Tri Pointe Homes, Inc.	5.70	06/15/28		70,000		69,943
						2,833,023
INTERNET – 1.0%
Uber Technologies, Inc.⁽¹⁾	4.50	08/15/29		305,000		294,565
Uber Technologies, Inc.⁽¹⁾	6.25	01/15/28		105,000		106,022
Uber Technologies, Inc.⁽¹⁾	7.50	09/15/27		242,000		246,788
						647,375
IRON/STEEL – 3.9%
Algoma Steel, Inc.⁽¹⁾	9.13	04/15/29		75,000		74,932
ATI, Inc.	4.88	10/01/29		67,000		63,957
ATI, Inc.	5.13	10/01/31		65,000		61,423
ATI, Inc.	5.88	12/01/27		70,000		69,479
ATI, Inc.	7.25	08/15/30		90,000		94,179
Baffinland Iron Mines Corp./Baffinland Iron Mines LP⁽¹⁾	8.75	07/15/26		120,000		108,053
Big River Steel LLC/BRS Finance Corp.⁽¹⁾	6.63	01/31/29		145,000		145,448
Carpenter Technology Corp.	6.38	07/15/28		85,000		85,573
Carpenter Technology Corp.	7.63	03/15/30		60,000		62,655
Cleveland-Cliffs, Inc.⁽¹⁾	4.63	03/01/29		55,000		52,232
Cleveland-Cliffs, Inc.⁽¹⁾	4.88	03/01/31		70,000		63,958
Cleveland-Cliffs, Inc.	5.88	06/01/27		130,000		129,950
Cleveland-Cliffs, Inc.⁽¹⁾	6.75	04/15/30		160,000		161,287
Cleveland-Cliffs, Inc.⁽¹⁾	7.00	03/15/32		165,000		165,802
Commercial Metals Co.	3.88	02/15/31		65,000		58,455
Commercial Metals Co.	4.13	01/15/30		64,000		59,320
Commercial Metals Co.	4.38	03/15/32		55,000		50,513
Infrabuild Australia Pty Ltd.⁽¹⁾	14.50	11/15/28		65,000		67,092
Mineral Resources Ltd.⁽¹⁾	8.00	11/01/27		120,000		123,271
Mineral Resources Ltd.⁽¹⁾	8.13	05/01/27		155,000		157,257

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
IRON/STEEL – 3.9% (Continued)
Mineral Resources Ltd.⁽¹⁾	8.50	05/01/30	$	122,000	$	127,498
Mineral Resources Ltd.⁽¹⁾	9.25	10/01/28		230,000		244,884
TMS International Corp./DE⁽¹⁾	6.25	04/15/29		67,000		62,263
United States Steel Corp.	6.65	06/01/37		50,000		51,168
United States Steel Corp.	6.88	03/01/29		96,000		96,681
						2,437,330
MACHINERY-CONSTRUCTION & MINING – 0.5%
BWX Technologies, Inc.⁽¹⁾	4.13	06/30/28		80,000		76,186
BWX Technologies, Inc.⁽¹⁾	4.13	04/15/29		80,000		75,504
Manitowoc Co., Inc.⁽¹⁾	9.00	04/01/26		60,000		60,166
Terex Corp.⁽¹⁾	5.00	05/15/29		125,000		120,232
						332,088
MACHINERY-DIVERSIFIED – 2.7%
ATS Corp.⁽¹⁾	4.13	12/15/28		70,000		64,932
Chart Industries, Inc.⁽¹⁾	7.50	01/01/30		308,000		320,798
Chart Industries, Inc.⁽¹⁾	9.50	01/01/31		95,000		103,262
Esab Corp.⁽¹⁾	6.25	04/15/29		150,000		152,308
GrafTech Finance, Inc.⁽¹⁾	4.63	12/15/28		95,000		66,505
GrafTech Global Enterprises, Inc.⁽¹⁾	9.88	12/15/28		90,000		69,706
Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC⁽¹⁾	9.00	02/15/29		210,000		215,927
Maxim Crane Works Holdings Capital LLC⁽¹⁾	11.50	09/01/28		105,000		108,142
Mueller Water Products, Inc.⁽¹⁾	4.00	06/15/29		93,000		86,863
OT Merger Corp.⁽¹⁾	7.88	10/15/29		62,000		27,408
SPX FLOW, Inc.⁽¹⁾	8.75	04/01/30		103,000		107,411
TK Elevator Holdco GmbH⁽¹⁾	7.63	07/15/28		75,000		75,246
TK Elevator US Newco, Inc.⁽¹⁾	5.25	07/15/27		320,000		314,018
						1,712,526
METAL FABRICATE/HARDWARE – 0.8%
Advanced Drainage Systems, Inc.⁽¹⁾	5.00	09/30/27		70,000		68,623
Advanced Drainage Systems, Inc.⁽¹⁾	6.38	06/15/30		110,000		110,833
Park-Ohio Industries, Inc.	6.63	04/15/27		65,000		62,519
Roller Bearing Co. of America, Inc.⁽¹⁾	4.38	10/15/29		105,000		98,148
Vallourec SACA⁽¹⁾	7.50	04/15/32		175,000		183,316
						523,439
MINING – 5.7%
Alcoa Nederland Holding BV⁽¹⁾	4.13	03/31/29		110,000		102,843
Alcoa Nederland Holding BV⁽¹⁾	5.50	12/15/27		160,000		157,970
Alcoa Nederland Holding BV⁽¹⁾	6.13	05/15/28		100,000		100,263
Alcoa Nederland Holding BV⁽¹⁾	7.13	03/15/31		145,000		149,777
Arsenal AIC Parent LLC⁽¹⁾	8.00	10/01/30		135,000		143,802
Arsenal AIC Parent LLC⁽¹⁾	11.50	10/01/31		110,000		123,052
Century Aluminum Co.⁽¹⁾	7.50	04/01/28		50,000		51,003
Coeur Mining, Inc.⁽¹⁾	5.13	02/15/29		63,000		58,922
Compass Minerals International, Inc.⁽¹⁾	6.75	12/01/27		94,000		92,573
Constellium SE⁽¹⁾	3.75	04/15/29		115,000		105,043
Constellium SE⁽¹⁾	5.63	06/15/28		65,000		64,173
Constellium SE⁽¹⁾	5.88	02/15/26		40,000		39,979

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MINING – 5.7% (Continued)
Eldorado Gold Corp.⁽¹⁾	6.25	09/01/29	$	103,000	$	100,266
FMG Resources August 2006 Pty Ltd.⁽¹⁾	4.38	04/01/31		305,000		276,024
FMG Resources August 2006 Pty Ltd.⁽¹⁾	4.50	09/15/27		120,000		115,207
FMG Resources August 2006 Pty Ltd.⁽¹⁾	5.88	04/15/30		160,000		157,859
FMG Resources August 2006 Pty Ltd.⁽¹⁾	6.13	04/15/32		165,000		163,539
Hecla Mining Co.	7.25	02/15/28		98,000		98,908
Hudbay Minerals, Inc.⁽¹⁾	4.50	04/01/26		122,000		119,406
Hudbay Minerals, Inc.⁽¹⁾	6.13	04/01/29		125,000		125,081
IAMGOLD Corp.⁽¹⁾	5.75	10/15/28		93,000		89,501
JW Aluminum Continuous Cast Co.⁽¹⁾	10.25	06/01/26		57,000		57,195
Kaiser Aluminum Corp.⁽¹⁾	4.50	06/01/31		111,000		98,465
Kaiser Aluminum Corp.⁽¹⁾	4.63	03/01/28		95,000		89,145
New Gold, Inc.⁽¹⁾	7.50	07/15/27		83,000		84,036
Novelis Corp.⁽¹⁾	3.25	11/15/26		145,000		138,109
Novelis Corp.⁽¹⁾	3.88	08/15/31		157,000		138,110
Novelis Corp.⁽¹⁾	4.75	01/30/30		333,000		314,914
Perenti Finance Pty Ltd.⁽¹⁾	7.50	04/26/29		75,000		77,024
Taseko Mines Ltd.⁽¹⁾	8.25	05/01/30		100,000		102,661
						3,534,850
MISCELLANEOUS MANUFACTURER – 1.7%
Amsted Industries, Inc.⁽¹⁾	4.63	05/15/30		85,000		78,404
Amsted Industries, Inc.⁽¹⁾	5.63	07/01/27		77,000		75,845
Calderys Financing LLC⁽¹⁾	11.25	06/01/28		110,000		117,781
Enpro, Inc.	5.75	10/15/26		70,000		69,773
FXI Holdings, Inc.⁽¹⁾	12.25	11/15/26		163,000		162,593
FXI Holdings, Inc.⁽¹⁾	12.25	11/15/26		92,000		91,730
Hillenbrand, Inc.	3.75	03/01/31		65,000		57,058
Hillenbrand, Inc.	5.00	09/15/26		85,000		83,993
Hillenbrand, Inc.	6.25	02/15/29		100,000		101,366
LSB Industries, Inc.⁽¹⁾	6.25	10/15/28		100,000		97,363
Trinity Industries, Inc.⁽¹⁾	7.75	07/15/28		120,000		125,301
						1,061,207
OFFICE FURNISHINGS – 0.2%
Interface, Inc.⁽¹⁾	5.50	12/01/28		62,000		60,140
Steelcase, Inc.	5.13	01/18/29		88,000		85,010
						145,150
OFFICE/BUSINESS EQUIPMENT – 0.2%
Pitney Bowes, Inc.⁽¹⁾	6.88	03/15/27		75,000		74,247
Pitney Bowes, Inc.⁽¹⁾	7.25	03/15/29		70,000		65,860
						140,107
PACKAGING & CONTAINERS – 9.8%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	3.25	09/01/28		120,000		106,970
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	4.00	09/01/29		220,000		187,109
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	6.00	06/15/27		125,000		124,370
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.⁽¹⁾	4.13	08/15/26		255,000		215,961
Ball Corp.	2.88	08/15/30		260,000		223,621
Ball Corp.	3.13	09/15/31		195,000		166,693

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PACKAGING & CONTAINERS – 9.8% (Continued)
Ball Corp.	4.88	03/15/26	$	50,000	$	49,327
Ball Corp.	6.00	06/15/29		200,000		202,196
Ball Corp.	6.88	03/15/28		155,000		159,504
Berry Global, Inc.⁽¹⁾	4.50	02/15/26		65,000		63,554
Berry Global, Inc.⁽¹⁾	5.63	07/15/27		100,000		99,086
Cascades, Inc./Cascades USA, Inc.⁽¹⁾	5.38	01/15/28		95,000		92,206
Clearwater Paper Corp.⁽¹⁾	4.75	08/15/28		60,000		56,900
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.63	04/15/29		95,000		94,799
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.88	01/15/30		100,000		99,748
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	8.75	04/15/30		236,000		231,799
Crown Americas LLC	5.25	04/01/30		99,000		97,048
Crown Americas LLC/Crown Americas Capital Corp. V	4.25	09/30/26		85,000		82,261
Crown Americas LLC/Crown Americas Capital Corp. VI	4.75	02/01/26		180,000		177,398
Crown Cork & Seal Co., Inc.	7.38	12/15/26		70,000		73,016
Graham Packaging Co., Inc.⁽¹⁾	7.13	08/15/28		104,000		101,465
Graphic Packaging International LLC⁽¹⁾	3.50	03/15/28		85,000		79,393
Graphic Packaging International LLC⁽¹⁾	3.50	03/01/29		85,000		77,362
Graphic Packaging International LLC⁽¹⁾	3.75	02/01/30		85,000		77,235
Graphic Packaging International LLC⁽¹⁾	4.75	07/15/27		57,000		55,974
Graphic Packaging International LLC⁽¹⁾	6.38	07/15/32		100,000		101,266
Intelligent Packaging Ltd. FinCo., Inc./Intelligent Packaging Ltd. Co.-Issuer LLC⁽¹⁾	6.00	09/15/28		140,000		137,569
Iris Holding, Inc.⁽¹⁾	10.00	12/15/28		80,000		67,912
Mauser Packaging Solutions Holding Co.⁽¹⁾	7.88	04/15/27		570,000		588,971
Mauser Packaging Solutions Holding Co.⁽¹⁾	9.25	04/15/27		275,000		275,671
OI European Group BV⁽¹⁾	4.75	02/15/30		65,000		59,846
Owens-Brockway Glass Container, Inc.⁽¹⁾	6.63	05/13/27		140,000		140,258
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.25	05/15/31		150,000		148,604
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.38	06/01/32		50,000		49,448
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.⁽¹⁾	4.38	10/15/28		105,000		98,664
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC⁽¹⁾	4.00	10/15/27		200,000		189,127
Sealed Air Corp.⁽¹⁾	4.00	12/01/27		90,000		85,443
Sealed Air Corp.⁽¹⁾	5.00	04/15/29		90,000		87,007
Sealed Air Corp.⁽¹⁾	6.50	07/15/32		85,000		86,252
Sealed Air Corp.⁽¹⁾	6.88	07/15/33		95,000		100,066
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	6.13	02/01/28		162,000		163,256
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	7.25	02/15/31		85,000		88,600
Silgan Holdings, Inc.	4.13	02/01/28		120,000		114,415
Trident TPI Holdings, Inc.⁽¹⁾	12.75	12/31/28		130,000		142,270
TriMas Corp.⁽¹⁾	4.13	04/15/29		88,000		81,337
Trivium Packaging Finance BV⁽¹⁾	5.50	08/15/26		221,000		216,720
Trivium Packaging Finance BV⁽¹⁾	8.50	08/15/27		140,000		137,551
						6,155,248
REAL ESTATE – 0.2%
CoreLogic, Inc.⁽¹⁾	4.50	05/01/28		155,000		143,141

RETAIL – 2.5%
Beacon Roofing Supply, Inc.⁽¹⁾	4.13	05/15/29		69,000		63,744
Beacon Roofing Supply, Inc.⁽¹⁾	4.50	11/15/26		70,000		68,009

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 2.5% (Continued)
Beacon Roofing Supply, Inc.⁽¹⁾	6.50	08/01/30	$	120,000	$	122,792
BlueLinx Holdings, Inc.⁽¹⁾	6.00	11/15/29		62,000		59,198
Foundation Building Materials, Inc.⁽¹⁾	6.00	03/01/29		83,000		74,460
GYP Holdings III Corp.⁽¹⁾	4.63	05/01/29		70,000		66,227
LBM Acquisition LLC⁽¹⁾	6.25	01/15/29		150,000		132,682
Park River Holdings, Inc.⁽¹⁾	5.63	02/01/29		80,000		65,265
Park River Holdings, Inc.⁽¹⁾	6.75	08/01/29		55,000		46,242
Patrick Industries, Inc.⁽¹⁾	4.75	05/01/29		70,000		65,435
Patrick Industries, Inc.⁽¹⁾	7.50	10/15/27		65,000		65,612
Specialty Building Products Holdings LLC/SBP Finance Corp.⁽¹⁾	6.38	09/30/26		145,000		142,876
Staples, Inc.⁽¹⁾	10.75	09/01/29		500,000		484,957
White Capital Buyer LLC⁽¹⁾	6.88	10/15/28		130,000		128,799
						1,586,298
SOFTWARE – 0.9%
Camelot Finance SA⁽¹⁾	4.50	11/01/26		140,000		136,633
Clarivate Science Holdings Corp.⁽¹⁾	3.88	07/01/28		185,000		173,706
Clarivate Science Holdings Corp.⁽¹⁾	4.88	07/01/29		190,000		179,703
Dun & Bradstreet Corp.⁽¹⁾	5.00	12/15/29		98,000		93,073
						583,115
TRANSPORTATION – 2.4%
Brightline East LLC⁽¹⁾	11.00	01/31/30		275,000		250,477
Carriage Purchaser, Inc.⁽¹⁾	7.88	10/15/29		62,000		57,548
Danaos Corp.⁽¹⁾	8.50	03/01/28		55,000		56,831
First Student Bidco, Inc./First Transit Parent, Inc.⁽¹⁾	4.00	07/31/29		130,000		118,679
Genesee & Wyoming, Inc.⁽¹⁾	6.25	04/15/32		150,000		151,976
GN Bondco LLC⁽¹⁾	9.50	10/15/31		145,000		136,669
Rand Parent LLC⁽¹⁾	8.50	02/15/30		190,000		188,031
RXO, Inc.⁽¹⁾	7.50	11/15/27		75,000		77,218
Watco Cos LLC/Watco Finance Corp.⁽¹⁾	7.13	08/01/32		150,000		153,716
XPO CNW, Inc.	6.70	05/01/34		65,000		68,356
XPO, Inc.⁽¹⁾	7.13	06/01/31		90,000		92,918
XPO, Inc.⁽¹⁾	7.13	02/01/32		125,000		129,367
						1,481,786
TOTAL CORPORATE BONDS (Cost – $60,242,624)						61,423,093

SHORT-TERM INVESTMENTS – 1.0%
TIME DEPOSITS – 1.0%
Citibank, New York	4.68	08/01/24		648,219		648,219
TOTAL SHORT-TERM INVESTMENTS (Cost – $648,219)						648,219

TOTAL INVESTMENTS – 99.0% (Cost – $60,890,843)					$	62,071,312
OTHER ASSETS LESS LIABILITIES – 1.0%						599,423
NET ASSETS – 100.0%					$	62,670,735

⁽¹⁾

Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $53,005,951 and represents 84.6% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Industrial Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Fair value represents a good faith approximation of the value of an asset or liability. The fair value of an asset or liability held by a Fund is the amount the Fund might reasonably expect to receive from the current sale of that asset or the cost to extinguish that liability in an arm’s-length transaction. Valuing a Fund’s investments using fair value pricing may result in prices that are based on subjective judgments, which may lead to prices that may differ materially from current market valuations and that may not be the prices at which those investments could have been sold during the period in which the particular fair values were used Use of fair value prices and certain current market valuations could result in a difference between the prices used to calculate a Fund’s NAV and the prices used by the Index, which, in turn, could result in a difference between the Fund’s performance and the performance of the Index.

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Industrial Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	61,423,093	$	–	$	61,423,093
Time Deposits		–		648,219		–		648,219
Total Investments	$	–	$	62,071,312	$	–	$	62,071,312

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.5%
ADVERTISING – 3.6%
Advantage Sales & Marketing, Inc.⁽¹⁾	6.50	11/15/28	$	95,000	$	87,188
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	5.13	08/15/27		175,000		169,685
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.50	06/01/29		145,000		124,665
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.75	04/15/28		135,000		119,366
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.88	04/01/30		125,000		127,294
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	9.00	09/15/28		105,000		111,590
CMG Media Corp.⁽¹⁾	8.88	12/15/27		122,000		71,419
Lamar Media Corp.	3.63	01/15/31		77,000		68,474
Lamar Media Corp.	3.75	02/15/28		82,000		77,299
Lamar Media Corp.	4.00	02/15/30		80,000		73,846
Lamar Media Corp.	4.88	01/15/29		50,000		48,579
Stagwell Global LLC⁽¹⁾	5.63	08/15/29		152,000		143,438
						1,222,843
COMMERCIAL SERVICES – 0.6%
Cimpress PLC	7.00	06/15/26		67,000		67,061
Deluxe Corp.⁽¹⁾	8.00	06/01/29		65,000		61,390
RR Donnelley & Sons Co.⁽¹⁾	9.75	07/31/28		35,000		37,577
VM Consolidated, Inc.⁽¹⁾	5.50	04/15/29		45,000		43,629
						209,657
COMPUTERS – 6.1%
Ahead DB Holdings LLC⁽¹⁾	6.63	05/01/28		52,000		49,511
Crowdstrike Holdings, Inc.	3.00	02/15/29		105,000		94,310
Fortress Intermediate 3, Inc.⁽¹⁾	7.50	06/01/31		105,000		107,792
Insight Enterprises, Inc.⁽¹⁾	6.63	05/15/32		70,000		72,062
McAfee Corp.⁽¹⁾	7.38	02/15/30		278,000		259,494
NCR Atleos Corp.⁽¹⁾	9.50	04/01/29		190,000		207,707
NCR Voyix Corp.⁽¹⁾	5.00	10/01/28		90,000		86,123
NCR Voyix Corp.⁽¹⁾	5.13	04/15/29		162,000		154,924
NCR Voyix Corp.⁽¹⁾	5.25	10/01/30		65,000		61,033
Seagate HDD Cayman	4.09	06/01/29		67,000		63,112
Seagate HDD Cayman	4.13	01/15/31		42,000		38,111
Seagate HDD Cayman	4.88	06/01/27		75,000		73,999
Seagate HDD Cayman	5.75	12/01/34		70,000		68,483
Seagate HDD Cayman	8.25	12/15/29		60,000		64,708
Seagate HDD Cayman	8.50	07/15/31		75,000		81,492
Seagate HDD Cayman	9.63	12/01/32		97,800		112,068
Unisys Corp.⁽¹⁾	6.88	11/01/27		65,000		58,292
Vericast Corp.⁽¹⁾	12.50	12/15/27		50,000		59,168
Virtusa Corp.⁽¹⁾	7.13	12/15/28		47,000		44,583
Western Digital Corp.	4.75	02/15/26		318,000		312,720
						2,069,692
ELECTRONICS – 1.8%
Coherent Corp.⁽¹⁾	5.00	12/15/29		137,000		130,804
Sensata Technologies BV⁽¹⁾	4.00	04/15/29		135,000		125,219
Sensata Technologies BV⁽¹⁾	5.88	09/01/30		70,000		69,143
Sensata Technologies, Inc.⁽¹⁾	3.75	02/15/31		110,000		97,252

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRONICS – 1.8% (Continued)
Sensata Technologies, Inc.⁽¹⁾	4.38	02/15/30	$	55,000	$	51,150
Sensata Technologies, Inc.⁽¹⁾	6.63	07/15/32		70,000		70,963
TTM Technologies, Inc.⁽¹⁾	4.00	03/01/29		65,000		60,402
						604,933
ENGINEERING & CONSTRUCTION – 0.3%
HTA Group Ltd./Mauritius⁽¹⁾	7.50	06/04/29		110,000		110,537

ENTERTAINMENT – 1.2%
Allen Media LLC/Allen Media Co.-Issuer, Inc.⁽¹⁾	10.50	02/15/28		90,000		37,421
Banijay Entertainment SAS⁽¹⁾	8.13	05/01/29		60,000		62,180
Lions Gate Capital Holdings 1, Inc.⁽¹⁾	5.50	04/15/29		15,000		13,462
Lions Gate Capital Holdings LLC⁽¹⁾	5.50	04/15/29		112,000		70,815
WMG Acquisition Corp.⁽¹⁾	3.00	02/15/31		110,000		94,941
WMG Acquisition Corp.⁽¹⁾	3.75	12/01/29		79,000		71,824
WMG Acquisition Corp.⁽¹⁾	3.88	07/15/30		70,000		63,150
						413,793
INTERNET – 5.0%
ANGI Group LLC⁽¹⁾	3.88	08/15/28		70,000		61,011
Arches Buyer, Inc.⁽¹⁾	4.25	06/01/28		130,000		116,128
Arches Buyer, Inc.⁽¹⁾	6.13	12/01/28		70,000		58,046
Cablevision Lightpath LLC⁽¹⁾	3.88	09/15/27		60,000		55,272
Cablevision Lightpath LLC⁽¹⁾	5.63	09/15/28		60,000		50,990
Cars.com, Inc.⁽¹⁾	6.38	11/01/28		50,000		49,259
Cogent Communications Group LLC⁽¹⁾	3.50	05/01/26		77,000		74,048
Cogent Communications Group LLC⁽¹⁾	7.00	06/15/27		60,000		60,579
Cogent Communications Group, Inc./Cogent Communications Finance, Inc.⁽¹⁾	7.00	06/15/27		40,000		40,426
Gen Digital, Inc.⁽¹⁾	6.75	09/30/27		125,000		127,230
Gen Digital, Inc.⁽¹⁾	7.13	09/30/30		85,000		87,942
Getty Images, Inc.⁽¹⁾	9.75	03/01/27		40,000		40,013
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	3.50	03/01/29		110,000		100,112
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	5.25	12/01/27		85,000		83,757
ION Trading Technologies Sarl⁽¹⁾	5.75	05/15/28		60,000		55,742
ION Trading Technologies Sarl⁽¹⁾	9.50	05/30/29		75,000		77,994
Match Group Holdings II LLC⁽¹⁾	3.63	10/01/31		67,000		57,836
Match Group Holdings II LLC⁽¹⁾	4.13	08/01/30		75,000		67,443
Match Group Holdings II LLC⁽¹⁾	4.63	06/01/28		73,000		69,702
Match Group Holdings II LLC⁽¹⁾	5.00	12/15/27		60,000		58,405
Match Group Holdings II LLC⁽¹⁾	5.63	02/15/29		45,000		43,837
Millennium Escrow Corp.⁽¹⁾	6.63	08/01/26		105,000		55,311
Newfold Digital Holdings Group, Inc.⁽¹⁾	6.00	02/15/29		70,000		48,712
Newfold Digital Holdings Group, Inc.⁽¹⁾	11.75	10/15/28		65,000		65,735
Ziff Davis, Inc.⁽¹⁾	4.63	10/15/30		70,000		63,195
						1,668,725
MACHINERY-CONSTRUCTION & MINING – 0.3%
Vertiv Group Corp.⁽¹⁾	4.13	11/15/28		120,000		113,767

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 37.8%
AMC Networks, Inc.	4.25	02/15/29	$	137,000	$	94,413
AMC Networks, Inc.⁽¹⁾	10.25	01/15/29		125,000		123,616
Beasley Mezzanine Holdings LLC⁽¹⁾	8.63	02/01/26		35,000		20,784
Block Communications, Inc.⁽¹⁾	4.88	03/01/28		35,000		32,010
Cable One, Inc.⁽¹⁾	4.00	11/15/30		90,000		69,282
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	02/01/31		415,000		353,424
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	01/15/34		283,000		223,772
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	08/15/30		382,000		334,745
CCO Holdings LLC/CCO Holdings Capital Corp.	4.50	05/01/32		399,000		334,389
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	06/01/33		237,000		194,940
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	03/01/30		420,000		376,351
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	02/01/32		170,000		145,572
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.00	02/01/28		347,000		330,652
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.13	05/01/27		452,000		439,394
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.38	06/01/29		216,000		202,118
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.50	05/01/26		103,000		102,529
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	6.38	09/01/29		205,000		199,729
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.38	03/01/31		150,000		151,567
CSC Holdings LLC⁽¹⁾	3.38	02/15/31		140,000		93,216
CSC Holdings LLC⁽¹⁾	4.13	12/01/30		152,000		105,391
CSC Holdings LLC⁽¹⁾	4.50	11/15/31		210,000		145,025
CSC Holdings LLC⁽¹⁾	5.38	02/01/28		135,000		107,316
CSC Holdings LLC⁽¹⁾	5.50	04/15/27		180,000		150,670
CSC Holdings LLC⁽¹⁾	6.50	02/01/29		245,000		188,919
CSC Holdings LLC⁽¹⁾	11.25	05/15/28		140,000		126,710
CSC Holdings LLC⁽¹⁾	11.75	01/31/29		280,000		253,292
Cumulus Media New Holdings, Inc.⁽¹⁾	8.00	07/01/29		40,000		15,800
Directv Financing LLC⁽¹⁾	8.88	02/01/30		100,000		100,219
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.⁽¹⁾	5.88	08/15/27		515,000		496,330
DISH DBS Corp.	5.13	06/01/29		185,000		77,662
DISH DBS Corp.⁽¹⁾	5.25	12/01/26		365,000		304,502
DISH DBS Corp.⁽¹⁾	5.75	12/01/28		350,000		257,564
DISH DBS Corp.	7.38	07/01/28		125,000		58,876
DISH DBS Corp.	7.75	07/01/26		285,000		183,603
DISH Network Corp.⁽¹⁾	11.75	11/15/27		500,000		500,809
Gannett Holdings LLC⁽¹⁾	6.00	11/01/26		37,000		35,973
GCI LLC⁽¹⁾	4.75	10/15/28		85,000		78,965
Gray Television, Inc.⁽¹⁾	4.75	10/15/30		132,000		88,754
Gray Television, Inc.⁽¹⁾	5.38	11/15/31		142,000		92,714
Gray Television, Inc.⁽¹⁾	7.00	05/15/27		110,000		106,591
Gray Television, Inc.⁽¹⁾	10.50	07/15/29		170,000		177,548
iHeartCommunications, Inc.⁽¹⁾	4.75	01/15/28		65,000		40,182
iHeartCommunications, Inc.⁽¹⁾	5.25	08/15/27		99,000		64,934
iHeartCommunications, Inc.	6.38	05/01/26		105,000		88,872
iHeartCommunications, Inc.	8.38	05/01/27		133,000		54,505
LCPR Senior Secured Financing DAC⁽¹⁾	5.13	07/15/29		110,000		91,655
LCPR Senior Secured Financing DAC⁽¹⁾	6.75	10/15/27		165,000		153,959
McGraw-Hill Education, Inc.⁽¹⁾	5.75	08/01/28		115,000		110,882

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 37.8% (Continued)
McGraw-Hill Education, Inc.⁽¹⁾	8.00	08/01/29	$	90,000	$	87,815
Midcontinent Communications/Midcontinent Finance Corp.⁽¹⁾	5.38	08/15/27		45,000		44,320
News Corp.⁽¹⁾	3.88	05/15/29		140,000		129,762
News Corp.⁽¹⁾	5.13	02/15/32		70,000		66,560
Nexstar Media, Inc.⁽¹⁾	4.75	11/01/28		135,000		124,337
Nexstar Media, Inc.⁽¹⁾	5.63	07/15/27		238,000		231,038
Paramount Global	6.25	02/28/57		95,000		83,054
Paramount Global	6.38	03/30/62		137,000		125,906
Radiate Holdco LLC/Radiate Finance, Inc.⁽¹⁾	4.50	09/15/26		122,000		97,757
Scripps Escrow II, Inc.⁽¹⁾	3.88	01/15/29		75,000		48,851
Scripps Escrow II, Inc.⁽¹⁾	5.38	01/15/31		50,000		23,979
Scripps Escrow, Inc.⁽¹⁾	5.88	07/15/27		55,000		38,297
Sinclair Television Group, Inc.⁽¹⁾	4.13	12/01/30		102,000		71,000
Sinclair Television Group, Inc.⁽¹⁾	5.13	02/15/27		35,000		29,801
Sinclair Television Group, Inc.⁽¹⁾	5.50	03/01/30		65,000		39,618
Sirius XM Radio, Inc.⁽¹⁾	3.13	09/01/26		138,000		131,202
Sirius XM Radio, Inc.⁽¹⁾	3.88	09/01/31		210,000		175,557
Sirius XM Radio, Inc.⁽¹⁾	4.00	07/15/28		280,000		257,146
Sirius XM Radio, Inc.⁽¹⁾	4.13	07/01/30		210,000		182,714
Sirius XM Radio, Inc.⁽¹⁾	5.00	08/01/27		205,000		198,522
Sirius XM Radio, Inc.⁽¹⁾	5.50	07/01/29		167,000		159,771
Sunrise FinCo I BV⁽¹⁾	4.88	07/15/31		171,000		155,740
Sunrise HoldCo IV BV⁽¹⁾	5.50	01/15/28		65,000		63,579
TEGNA, Inc.	4.63	03/15/28		140,000		128,966
TEGNA, Inc.⁽¹⁾	4.75	03/15/26		77,000		75,881
TEGNA, Inc.	5.00	09/15/29		155,000		141,587
Townsquare Media, Inc.⁽¹⁾	6.88	02/01/26		65,000		64,092
Univision Communications, Inc.⁽¹⁾	4.50	05/01/29		147,000		128,558
Univision Communications, Inc.⁽¹⁾	6.63	06/01/27		205,000		204,213
Univision Communications, Inc.⁽¹⁾	7.38	06/30/30		120,000		115,652
Univision Communications, Inc.⁽¹⁾	8.00	08/15/28		205,000		206,216
Univision Communications, Inc.⁽¹⁾	8.50	07/31/31		70,000		69,311
Urban One, Inc.⁽¹⁾	7.38	02/01/28		90,000		68,767
Virgin Media Finance PLC⁽¹⁾	5.00	07/15/30		132,000		111,419
Virgin Media Secured Finance PLC⁽¹⁾	4.50	08/15/30		130,000		112,860
Virgin Media Secured Finance PLC⁽¹⁾	5.50	05/15/29		190,000		177,107
Virgin Media Vendor Financing Notes IV DAC⁽¹⁾	5.00	07/15/28		75,000		70,327
VZ Secured Financing BV⁽¹⁾	5.00	01/15/32		217,000		190,611
Ziggo Bond Co. BV⁽¹⁾	5.13	02/28/30		65,000		57,474
Ziggo Bond Co. BV⁽¹⁾	6.00	01/15/27		85,000		84,589
Ziggo BV⁽¹⁾	4.88	01/15/30		137,000		124,886
						12,779,567
OFFICE/BUSINESS EQUIPMENT – 1.0%
Xerox Corp.	4.80	03/01/35		32,000		21,886
Xerox Corp.	6.75	12/15/39		45,000		35,423
Xerox Holdings Corp.⁽¹⁾	5.00	08/15/25		47,000		46,225
Xerox Holdings Corp.⁽¹⁾	5.50	08/15/28		105,000		89,185

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OFFICE/BUSINESS EQUIPMENT – 1.0% (Continued)
Xerox Holdings Corp.⁽¹⁾	8.88	11/30/29	$	75,000	$	69,734
Zebra Technologies Corp.⁽¹⁾	6.50	06/01/32		70,000		71,970
						334,423
PACKAGING & CONTAINERS – 1.1%
LABL, Inc.⁽¹⁾	5.88	11/01/28		75,000		69,401
LABL, Inc.⁽¹⁾	6.75	07/15/26		100,000		99,511
LABL, Inc.⁽¹⁾	8.25	11/01/29		60,000		52,683
LABL, Inc.⁽¹⁾	9.50	11/01/28		40,000		40,460
LABL, Inc.⁽¹⁾	10.50	07/15/27		95,000		92,633
						354,688
RETAIL – 0.2%
Liberty Interactive LLC	8.25	02/01/30		70,000		36,272
Liberty Interactive LLC	8.50	07/15/29		35,000		18,527
						54,799
SEMICONDUCTORS – 2.1%
Amkor Technology, Inc.⁽¹⁾	6.63	09/15/27		70,000		70,219
ams-OSRAM AG⁽¹⁾	12.25	03/30/29		50,000		52,859
Entegris, Inc.⁽¹⁾	3.63	05/01/29		50,000		45,391
Entegris, Inc.⁽¹⁾	4.38	04/15/28		50,000		47,509
Entegris, Inc.⁽¹⁾	4.75	04/15/29		230,000		222,130
Entegris, Inc.⁽¹⁾	5.95	06/15/30		127,000		126,812
ON Semiconductor Corp.⁽¹⁾	3.88	09/01/28		100,000		93,497
Synaptics, Inc.⁽¹⁾	4.00	06/15/29		50,000		45,997
						704,414
SOFTWARE – 12.7%
Alteryx, Inc.⁽¹⁾	8.75	03/15/28		60,000		61,922
Capstone Borrower, Inc.⁽¹⁾	8.00	06/15/30		70,000		72,787
Castle US Holding Corp.⁽¹⁾	9.50	02/15/28		40,000		19,065
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.⁽¹⁾	8.00	06/15/29		105,000		107,779
Central Parent, Inc./CDK Global, Inc.⁽¹⁾	7.25	06/15/29		105,000		105,974
Cloud Software Group, Inc.⁽¹⁾	6.50	03/31/29		553,000		539,417
Cloud Software Group, Inc.⁽¹⁾	8.25	06/30/32		255,000		264,723
Cloud Software Group, Inc.⁽¹⁾	9.00	09/30/29		525,000		522,391
Dye & Durham Ltd.⁽¹⁾	8.63	04/15/29		80,000		81,928
Elastic NV⁽¹⁾	4.13	07/15/29		80,000		73,858
Fair Isaac Corp.⁽¹⁾	4.00	06/15/28		134,000		126,194
Fair Isaac Corp.⁽¹⁾	5.25	05/15/26		50,000		49,774
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl⁽¹⁾	4.63	05/01/28		45,000		41,071
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl⁽¹⁾	8.75	05/01/29		70,000		72,448
MicroStrategy, Inc.⁽¹⁾	6.13	06/15/28		70,000		69,293
Open Text Corp.⁽¹⁾	3.88	02/15/28		125,000		116,807
Open Text Corp.⁽¹⁾	3.88	12/01/29		122,000		110,849
Open Text Holdings, Inc.⁽¹⁾	4.13	02/15/30		125,000		114,121
Open Text Holdings, Inc.⁽¹⁾	4.13	12/01/31		90,000		80,422
PTC, Inc.⁽¹⁾	4.00	02/15/28		65,000		61,619
Rackspace Finance LLC⁽¹⁾	3.50	05/15/28		45,000		19,545

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 12.7% (Continued)
RingCentral, Inc.⁽¹⁾	8.50	08/15/30	$	60,000	$	63,092
ROBLOX Corp.⁽¹⁾	3.88	05/01/30		137,000		122,885
Rocket Software, Inc.⁽¹⁾	6.50	02/15/29		75,000		67,803
Rocket Software, Inc.⁽¹⁾	9.00	11/28/28		110,000		113,324
SS&C Technologies, Inc.⁽¹⁾	5.50	09/30/27		280,000		277,651
SS&C Technologies, Inc.⁽¹⁾	6.50	06/01/32		105,000		107,015
Twilio, Inc.	3.63	03/15/29		73,000		66,275
Twilio, Inc.	3.88	03/15/31		68,000		61,113
UKG, Inc.⁽¹⁾	6.88	02/01/31		345,000		354,818
Veritas US, Inc./Veritas Bermuda Ltd.⁽¹⁾	7.50	09/01/25		242,000		210,767
West Technology Group LLC⁽¹⁾	8.50	04/10/27		55,000		47,443
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.⁽¹⁾	3.88	02/01/29		90,000		82,276
						4,286,449
TELECOMMUNICATIONS – 23.7%
Altice Financing SA⁽¹⁾	5.00	01/15/28		165,000		131,937
Altice Financing SA⁽¹⁾	5.75	08/15/29		277,000		210,556
Altice Financing SA⁽¹⁾	9.63	07/15/27		50,000		46,729
Altice France SA/France⁽¹⁾	5.13	01/15/29		30,000		20,858
Altice France SA/France⁽¹⁾	5.13	07/15/29		372,000		261,274
Altice France SA/France⁽¹⁾	5.50	01/15/28		150,000		109,976
Altice France SA/France⁽¹⁾	5.50	10/15/29		273,000		192,323
Altice France SA/France⁽¹⁾	8.13	02/01/27		232,000		187,797
British Telecommunications PLC⁽¹⁾	4.25	11/23/81		65,000		61,994
British Telecommunications PLC⁽¹⁾	4.88	11/23/81		77,000		69,379
Ciena Corp.⁽¹⁾	4.00	01/31/30		50,000		45,951
CommScope LLC⁽¹⁾	4.75	09/01/29		175,000		127,313
CommScope LLC⁽¹⁾	6.00	03/01/26		205,000		192,685
Connect FinCo. Sarl/Connect US FinCo. LLC⁽¹⁾	6.75	10/01/26		285,000		280,396
Consolidated Communications, Inc.⁽¹⁾	5.00	10/01/28		55,000		47,657
Consolidated Communications, Inc.⁽¹⁾	6.50	10/01/28		107,000		96,634
Frontier Communications Holdings LLC⁽¹⁾	5.00	05/01/28		215,000		207,224
Frontier Communications Holdings LLC⁽¹⁾	5.88	10/15/27		165,000		163,509
Frontier Communications Holdings LLC	5.88	11/01/29		105,000		94,630
Frontier Communications Holdings LLC⁽¹⁾	6.00	01/15/30		140,000		126,293
Frontier Communications Holdings LLC⁽¹⁾	6.75	05/01/29		135,000		127,708
Frontier Communications Holdings LLC⁽¹⁾	8.63	03/15/31		100,000		104,851
Frontier Communications Holdings LLC⁽¹⁾	8.75	05/15/30		167,000		175,083
Frontier Florida LLC	6.86	02/01/28		40,000		40,676
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		52,837		41,615
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		52,252		19,551
Hughes Satellite Systems Corp.	5.25	08/01/26		105,000		80,151
Hughes Satellite Systems Corp.	6.63	08/01/26		95,000		44,650
Iliad Holding SASU⁽¹⁾	6.50	10/15/26		95,000		95,291
Iliad Holding SASU⁽¹⁾	7.00	10/15/28		120,000		120,430
Iliad Holding SASU⁽¹⁾	8.50	04/15/31		130,000		135,525
Intelsat Jackson Holdings SA⁽¹⁾	6.50	03/15/30		420,000		400,606
Level 3 Financing, Inc.⁽¹⁾	3.63	01/15/29		55,000		26,675
Level 3 Financing, Inc.⁽¹⁾	3.75	07/15/29		112,000		53,480

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 23.7% (Continued)
Level 3 Financing, Inc.⁽¹⁾	3.88	10/15/30	$	65,000	$	42,203
Level 3 Financing, Inc.⁽¹⁾	4.00	04/15/31		65,000		41,606
Level 3 Financing, Inc.⁽¹⁾	4.25	07/01/28		67,000		36,850
Level 3 Financing, Inc.⁽¹⁾	4.50	04/01/30		100,000		67,508
Level 3 Financing, Inc.⁽¹⁾	4.63	09/15/27		53,000		35,266
Level 3 Financing, Inc.⁽¹⁾	4.88	06/15/29		50,000		35,500
Level 3 Financing, Inc.⁽¹⁾	10.50	04/15/29		80,000		82,400
Level 3 Financing, Inc.⁽¹⁾	10.50	05/15/30		137,000		140,699
Level 3 Financing, Inc.⁽¹⁾	10.75	12/15/30		100,000		103,625
Level 3 Financing, Inc.⁽¹⁾	11.00	11/15/29		215,000		227,876
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/29		40,000		29,500
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/30		50,000		35,500
Lumen Technologies, Inc.⁽¹⁾	4.50	01/15/29		57,000		24,976
Lumen Technologies, Inc.	7.60	09/15/39		52,000		22,267
Lumen Technologies, Inc.	7.65	03/15/42		35,000		14,533
Millicom International Cellular SA⁽¹⁾	4.50	04/27/31		110,000		96,710
Millicom International Cellular SA⁽¹⁾	5.13	01/15/28		63,000		60,687
Millicom International Cellular SA⁽¹⁾	6.25	03/25/29		92,700		90,727
Millicom International Cellular SA⁽¹⁾	7.38	04/02/32		60,000		60,269
Optics Bidco SpA⁽¹⁾	6.00	09/30/34		70,000		66,500
Optics Bidco SpA⁽¹⁾	6.38	11/15/33		70,000		68,985
Optics Bidco SpA⁽¹⁾	7.20	07/18/36		70,000		71,857
Optics Bidco SpA⁽¹⁾	7.72	06/04/38		65,000		69,687
Qwest Corp.	7.25	09/15/25		30,000		29,873
Rogers Communications, Inc.⁽¹⁾	5.25	03/15/82		110,000		106,723
Telecom Italia Capital SA	6.00	09/30/34		67,000		63,146
Telecom Italia Capital SA	6.38	11/15/33		70,000		68,290
Telecom Italia Capital SA	7.20	07/18/36		65,000		64,958
Telecom Italia Capital SA	7.72	06/04/38		75,000		76,318
Telesat Canada/Telesat LLC⁽¹⁾	4.88	06/01/27		55,000		25,146
Telesat Canada/Telesat LLC⁽¹⁾	5.63	12/06/26		65,000		31,150
United States Cellular Corp.	6.70	12/15/33		75,000		80,397
Viasat, Inc.⁽¹⁾	5.63	09/15/25		90,000		89,102
Viasat, Inc.⁽¹⁾	5.63	04/15/27		80,000		75,257
Viasat, Inc.⁽¹⁾	6.50	07/15/28		60,000		48,903
Viasat, Inc.⁽¹⁾	7.50	05/30/31		100,000		73,521
Viavi Solutions, Inc.⁽¹⁾	3.75	10/01/29		50,000		43,400
Vmed O2 UK Financing I PLC⁽¹⁾	4.25	01/31/31		182,000		154,325
Vmed O2 UK Financing I PLC⁽¹⁾	4.75	07/15/31		185,000		159,074
Vmed O2 UK Financing I PLC⁽¹⁾	7.75	04/15/32		110,000		110,083
Vodafone Group PLC	3.25	06/04/81		69,000		65,197
Vodafone Group PLC	4.13	06/04/81		142,000		125,225
Vodafone Group PLC	5.13	06/04/81		130,000		97,912
Vodafone Group PLC	7.00	04/04/79		275,000		285,130
Windstream Escrow LLC/Windstream Escrow Finance Corp.⁽¹⁾	7.75	08/15/28		195,000		188,315
Zayo Group Holdings, Inc.⁽¹⁾	4.00	03/01/27		210,000		178,822

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 23.7% (Continued)
Zayo Group Holdings, Inc.⁽¹⁾	6.13	03/01/28	$	142,000	$	97,097
						8,004,502
TOTAL CORPORATE BONDS (Cost – $32,700,689)						32,932,789

SHORT-TERM INVESTMENTS – 2.1%
TIME DEPOSITS – 2.1%
Citibank, New York	4.68	08/01/24		714,418		714,418
TOTAL SHORT-TERM INVESTMENTS (Cost – $714,418)						714,418

TOTAL INVESTMENTS – 99.6% (Cost – $33,415,107)					$	33,647,207
OTHER ASSETS LESS LIABILITIES – 0.4%						141,208
NET ASSETS – 100.0%					$	33,788,415

⁽¹⁾

Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $28,823,845 and represents 85.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	32,932,789	$	–	$	32,932,789
Time Deposits		–		714,418		–		714,418
Total Investments	$	–	$	33,647,207	$	–	$	33,647,207

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Healthcare Sector ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.1%
BIOTECHNOLOGY – 0.3%
Emergent BioSolutions, Inc.⁽¹⁾	3.88	08/15/28	$	338,000	$	258,223

COMMERCIAL SERVICES – 4.3%
AMN Healthcare, Inc.⁽¹⁾	4.00	04/15/29		295,000		270,393
AMN Healthcare, Inc.⁽¹⁾	4.63	10/01/27		345,000		331,753
Carriage Services, Inc.⁽¹⁾	4.25	05/15/29		303,000		274,759
Service Corp. International/US	3.38	08/15/30		635,000		562,477
Service Corp. International/US	4.00	05/15/31		603,000		543,891
Service Corp. International/US	4.63	12/15/27		408,000		397,001
Service Corp. International/US	5.13	06/01/29		561,000		551,192
StoneMor, Inc.⁽¹⁾	8.50	05/15/29		298,000		249,530
						3,180,996
COSMETICS/PERSONAL CARE – 2.6%
Perrigo Finance Unlimited Co.	4.38	03/15/26		525,000		513,687
Perrigo Finance Unlimited Co.	4.90	06/15/30		560,000		529,209
Perrigo Finance Unlimited Co.	4.90	12/15/44		223,000		181,782
Prestige Brands, Inc.⁽¹⁾	3.75	04/01/31		452,000		398,855
Prestige Brands, Inc.⁽¹⁾	5.13	01/15/28		295,000		288,689
						1,912,222
HEALTHCARE-PRODUCTS – 15.8%
Avantor Funding, Inc.⁽¹⁾	3.88	11/01/29		590,000		544,247
Avantor Funding, Inc.⁽¹⁾	4.63	07/15/28		1,157,000		1,115,052
Bausch + Lomb Corp.⁽¹⁾	8.38	10/01/28		1,050,000		1,080,104
Embecta Corp.⁽¹⁾	5.00	02/15/30		379,000		325,037
Hologic, Inc.⁽¹⁾	3.25	02/15/29		715,000		652,536
Hologic, Inc.⁽¹⁾	4.63	02/01/28		298,000		288,785
Medline Borrower LP⁽¹⁾	3.88	04/01/29		3,370,000		3,147,343
Medline Borrower LP⁽¹⁾	5.25	10/01/29		1,870,000		1,808,842
Medline Borrower LP/Medline Co.-Issuer, Inc.⁽¹⁾	6.25	04/01/29		1,125,000		1,149,289
Neogen Food Safety Corp.⁽¹⁾	8.63	07/20/30		265,000		286,482
Sotera Health Holdings LLC⁽¹⁾	7.38	06/01/31		560,000		571,928
Teleflex, Inc.⁽¹⁾	4.25	06/01/28		378,000		359,390
Teleflex, Inc.	4.63	11/15/27		370,000		360,193
						11,689,228
HEALTHCARE-SERVICES – 52.5%
Acadia Healthcare Co., Inc.⁽¹⁾	5.00	04/15/29		353,000		338,299
Acadia Healthcare Co., Inc.⁽¹⁾	5.50	07/01/28		338,000		331,827
AHP Health Partners, Inc.⁽¹⁾	5.75	07/15/29		230,000		219,875
Catalent Pharma Solutions, Inc.⁽¹⁾	3.13	02/15/29		408,000		394,233
Catalent Pharma Solutions, Inc.⁽¹⁾	3.50	04/01/30		486,000		468,741
Catalent Pharma Solutions, Inc.⁽¹⁾	5.00	07/15/27		370,000		367,792
Charles River Laboratories International, Inc.⁽¹⁾	3.75	03/15/29		370,000		342,603
Charles River Laboratories International, Inc.⁽¹⁾	4.00	03/15/31		368,000		334,716
Charles River Laboratories International, Inc.⁽¹⁾	4.25	05/01/28		378,000		360,412
CHS/Community Health Systems, Inc.⁽¹⁾	4.75	02/15/31		798,000		657,337
CHS/Community Health Systems, Inc.⁽¹⁾	5.25	05/15/30		1,142,000		997,204

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Healthcare Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 52.5% (Continued)
CHS/Community Health Systems, Inc.⁽¹⁾	5.63	03/15/27	$	1,433,000	$	1,373,422
CHS/Community Health Systems, Inc.⁽¹⁾	6.00	01/15/29		481,000		446,966
CHS/Community Health Systems, Inc.⁽¹⁾	6.13	04/01/30		917,000		696,766
CHS/Community Health Systems, Inc.⁽¹⁾	6.88	04/15/29		925,000		759,485
CHS/Community Health Systems, Inc.⁽¹⁾	8.00	12/15/27		523,000		523,873
CHS/Community Health Systems, Inc.⁽¹⁾	10.88	01/15/32		1,655,000		1,781,169
Concentra Escrow Issuer Corp.⁽¹⁾	6.88	07/15/32		490,000		505,467
DaVita, Inc.⁽¹⁾	3.75	02/15/31		1,122,000		971,787
DaVita, Inc.⁽¹⁾	4.63	06/01/30		2,063,000		1,890,946
Encompass Health Corp.	4.50	02/01/28		600,000		580,509
Encompass Health Corp.	4.63	04/01/31		295,000		275,098
Encompass Health Corp.	4.75	02/01/30		590,000		563,036
Encompass Health Corp.	5.75	09/15/25		112,000		111,951
Fortrea Holdings, Inc.⁽¹⁾	7.50	07/01/30		430,000		436,700
HealthEquity, Inc.⁽¹⁾	4.50	10/01/29		455,000		429,161
Heartland Dental LLC/Heartland Dental Finance Corp.⁽¹⁾	10.50	04/30/28		525,000		559,781
IQVIA, Inc.⁽¹⁾	5.00	10/15/26		783,000		772,353
IQVIA, Inc.⁽¹⁾	5.00	05/15/27		830,000		815,527
IQVIA, Inc.⁽¹⁾	6.50	05/15/30		370,000		381,012
Kedrion SpA⁽¹⁾	6.50	09/01/29		595,000		551,189
Legacy LifePoint Health LLC⁽¹⁾	4.38	02/15/27		445,000		430,511
LifePoint Health, Inc.⁽¹⁾	5.38	01/15/29		368,000		333,730
LifePoint Health, Inc.⁽¹⁾	9.88	08/15/30		600,000		654,640
LifePoint Health, Inc.⁽¹⁾	10.00	06/01/32		605,000		642,832
LifePoint Health, Inc.⁽¹⁾	11.00	10/15/30		820,000		921,355
ModivCare Escrow Issuer, Inc.⁽¹⁾	5.00	10/01/29		375,000		254,118
Molina Healthcare, Inc.⁽¹⁾	3.88	11/15/30		485,000		439,005
Molina Healthcare, Inc.⁽¹⁾	3.88	05/15/32		559,000		493,666
Molina Healthcare, Inc.⁽¹⁾	4.38	06/15/28		600,000		571,748
MPH Acquisition Holdings LLC⁽¹⁾	5.50	09/01/28		788,000		615,977
MPH Acquisition Holdings LLC⁽¹⁾	5.75	11/01/28		725,000		430,338
Pediatrix Medical Group, Inc.⁽¹⁾	5.38	02/15/30		303,000		275,971
Prime Healthcare Services, Inc.⁽¹⁾	7.25	11/01/25		650,000		650,579
Select Medical Corp.⁽¹⁾	6.25	08/15/26		911,000		918,746
Star Parent, Inc.⁽¹⁾	9.00	10/01/30		750,000		801,303
Surgery Center Holdings, Inc.⁽¹⁾	7.25	04/15/32		600,000		620,398
Tenet Healthcare Corp.	4.25	06/01/29		1,043,000		984,997
Tenet Healthcare Corp.	4.38	01/15/30		1,090,000		1,023,586
Tenet Healthcare Corp.	4.63	06/15/28		450,000		433,960
Tenet Healthcare Corp.	5.13	11/01/27		1,125,000		1,105,772
Tenet Healthcare Corp.	6.13	10/01/28		1,870,000		1,875,923
Tenet Healthcare Corp.	6.13	06/15/30		1,495,000		1,502,493
Tenet Healthcare Corp.	6.25	02/01/27		1,118,000		1,121,086
Tenet Healthcare Corp.	6.75	05/15/31		1,010,000		1,038,513
Tenet Healthcare Corp.	6.88	11/15/31		272,000		291,438
Toledo Hospital	4.98	11/15/45		205,000		155,326
Toledo Hospital	5.33	11/15/28		240,000		232,694

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Healthcare Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 52.5% (Continued)
Toledo Hospital	6.02	11/15/48	$	297,000	$	263,225
US Acute Care Solutions LLC⁽¹⁾	9.75	05/15/29		600,000		595,637
						38,918,804
PHARMACEUTICALS – 19.7%
180 Medical, Inc.⁽¹⁾	3.88	10/15/29		375,000		340,273
AdaptHealth LLC⁽¹⁾	4.63	08/01/29		380,000		339,524
AdaptHealth LLC⁽¹⁾	5.13	03/01/30		445,000		398,156
AdaptHealth LLC⁽¹⁾	6.13	08/01/28		260,000		253,699
Bausch Health Cos, Inc.⁽¹⁾	4.88	06/01/28		1,195,000		921,560
Bausch Health Cos, Inc.⁽¹⁾	5.50	11/01/25		1,270,000		1,190,822
Bausch Health Cos, Inc.⁽¹⁾	5.75	08/15/27		370,000		301,913
Bausch Health Cos, Inc.⁽¹⁾	6.13	02/01/27		745,000		634,341
Bausch Health Cos, Inc.⁽¹⁾	11.00	09/30/28		1,325,000		1,242,850
Bausch Health Cos, Inc.⁽¹⁾	14.00	10/15/30		255,000		221,085
Cheplapharm Arzneimittel GmbH⁽¹⁾	5.50	01/15/28		375,000		351,266
Elanco Animal Health, Inc.	6.65	08/28/28		548,000		558,674
Endo Finance Holdings, Inc.⁽¹⁾	8.50	04/15/31		745,000		786,102
Grifols SA⁽¹⁾	4.75	10/15/28		528,000		482,288
Jazz Securities DAC⁽¹⁾	4.38	01/15/29		1,117,000		1,049,805
Mallinckrodt International Finance SA/Mallinckrodt CB LLC⁽¹⁾	14.75	11/14/28		580,000		631,943
Option Care Health, Inc.⁽¹⁾	4.38	10/31/29		374,000		349,678
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	4.13	04/30/28		1,528,000		1,436,648
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	5.13	04/30/31		1,455,000		1,340,043
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	6.75	05/15/34		365,000		368,726
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	7.88	05/15/34		365,000		379,509
Owens & Minor, Inc.⁽¹⁾	4.50	03/31/29		361,000		317,570
Owens & Minor, Inc.⁽¹⁾	6.63	04/01/30		406,000		379,598
P&L Development LLC/PLD Finance Corp.⁽¹⁾	7.75	11/15/25		353,000		325,632
						14,601,705
SOFTWARE – 2.9%
AthenaHealth Group, Inc.⁽¹⁾	6.50	02/15/30		1,751,000		1,652,707
Consensus Cloud Solutions, Inc.⁽¹⁾	6.00	10/15/26		205,000		201,052
Consensus Cloud Solutions, Inc.⁽¹⁾	6.50	10/15/28		290,000		280,507
						2,134,266
TOTAL CORPORATE BONDS (Cost – $70,970,065)						72,695,444

SHORT-TERM INVESTMENTS – 0.8%
TIME DEPOSITS – 0.8%
JPMorgan Chase, New York	4.68	08/01/24		565,267		565,267
TOTAL SHORT-TERM INVESTMENTS (Cost – $565,267)						565,267

TOTAL INVESTMENTS – 98.9% (Cost – $71,535,332)					$	73,260,711
OTHER ASSETS LESS LIABILITIES – 1.1%						787,158
NET ASSETS – 100.0%					$	74,047,869

⁽¹⁾

Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $56,937,731 and represents 76.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Healthcare Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Healthcare Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	72,695,444	$	–	$	72,695,444
Time Deposits		–		565,267		–		565,267
Total Investments	$	–	$	73,260,711	$	–	$	73,260,711

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.0%
ADVERTISING – 1.2%
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.25	01/15/29	$	120,000	$	111,362
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.63	03/15/30		133,000		122,317
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	5.00	08/15/27		167,000		163,331
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	7.38	02/15/31		125,000		131,034
						528,044
BANKS – 7.4%
Banc of California	3.25	05/01/31		100,000		93,002
Dresdner Funding Trust I⁽¹⁾	8.15	06/30/31		255,000		279,510
Freedom Mortgage Corp.⁽¹⁾	6.63	01/15/27		150,000		147,163
Freedom Mortgage Corp.⁽¹⁾	7.63	05/01/26		130,000		130,257
Freedom Mortgage Corp.⁽¹⁾	12.00	10/01/28		205,000		220,760
Freedom Mortgage Corp.⁽¹⁾	12.25	10/01/30		130,000		142,601
Intesa Sanpaolo SpA⁽¹⁾	4.20	06/01/32		195,000		168,953
Intesa Sanpaolo SpA⁽¹⁾	4.95	06/01/42		200,000		155,189
Intesa Sanpaolo SpA⁽¹⁾	5.71	01/15/26		385,000		384,715
Popular, Inc.	7.25	03/13/28		105,000		109,624
Standard Chartered PLC^(1),(2)	7.01	–		195,000		198,769
Texas Capital Bancshares, Inc.	4.00	05/06/31		105,000		97,375
UniCredit SpA⁽¹⁾	5.46	06/30/35		382,000		366,870
UniCredit SpA⁽¹⁾	5.86	06/19/32		267,000		264,889
UniCredit SpA⁽¹⁾	7.30	04/02/34		326,000		338,682
Valley National Bancorp	3.00	06/15/31		80,000		63,635
Western Alliance Bancorp.	3.00	06/15/31		155,000		139,117
						3,301,111
COMMERCIAL SERVICES – 4.8%
Block, Inc.	2.75	06/01/26		260,000		247,542
Block, Inc.	3.50	06/01/31		257,000		223,162
Block, Inc.⁽¹⁾	6.50	05/15/32		520,000		529,075
Boost Newco Borrower LLC⁽¹⁾	7.50	01/15/31		565,000		595,452
CPI CG, Inc.⁽¹⁾	10.00	07/15/29		75,000		78,254
Mobius Merger Sub, Inc.⁽¹⁾	9.00	06/01/30		130,000		128,852
Paysafe Finance PLC/Paysafe Holdings US Corp.⁽¹⁾	4.00	06/15/29		90,000		83,293
PROG Holdings, Inc.⁽¹⁾	6.00	11/15/29		160,000		154,024
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.⁽¹⁾	4.63	11/01/26		125,000		122,105
						2,161,759
DIVERSIFIED FINANCIAL SERVICES – 32.5%
AG Issuer LLC⁽¹⁾	6.25	03/01/28		135,000		129,496
AG TTMT Escrow Issuer LLC⁽¹⁾	8.63	09/30/27		130,000		132,854
Ally Financial, Inc.	5.75	11/20/25		270,000		271,025
Ally Financial, Inc.	6.70	02/14/33		130,000		133,703
Aretec Group, Inc.⁽¹⁾	7.50	04/01/29		105,000		99,444
Aretec Group, Inc.⁽¹⁾	10.00	08/15/30		185,000		197,477
Armor Holdco, Inc.⁽¹⁾	8.50	11/15/29		90,000		86,076
Bread Financial Holdings, Inc.⁽¹⁾	9.75	03/15/29		230,000		246,785
Brightsphere Investment Group, Inc.	4.80	07/27/26		70,000		67,899
Burford Capital Global Finance LLC⁽¹⁾	6.25	04/15/28		105,000		102,751

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 32.5% (Continued)
Burford Capital Global Finance LLC⁽¹⁾	6.88	04/15/30	$	95,000	$	93,789
Burford Capital Global Finance LLC⁽¹⁾	9.25	07/01/31		175,000		186,694
Castlelake Aviation Finance DAC⁽¹⁾	5.00	04/15/27		120,000		117,160
Coinbase Global, Inc.⁽¹⁾	3.38	10/01/28		260,000		229,102
Coinbase Global, Inc.⁽¹⁾	3.63	10/01/31		190,000		158,159
Credit Acceptance Corp.	6.63	03/15/26		100,000		100,151
Credit Acceptance Corp.⁽¹⁾	9.25	12/15/28		165,000		176,286
Encore Capital Group, Inc.⁽¹⁾	8.50	05/15/30		125,000		129,783
Encore Capital Group, Inc.⁽¹⁾	9.25	04/01/29		140,000		147,693
Enova International, Inc.⁽¹⁾	8.50	09/15/25		90,000		90,187
Enova International, Inc.⁽¹⁾	11.25	12/15/28		110,000		118,672
Freedom Mortgage Holdings LLC⁽¹⁾	9.13	05/15/31		190,000		187,150
Freedom Mortgage Holdings LLC⁽¹⁾	9.25	02/01/29		285,000		287,234
GGAM Finance Ltd.⁽¹⁾	6.88	04/15/29		95,000		97,369
GGAM Finance Ltd.⁽¹⁾	7.75	05/15/26		100,000		102,468
GGAM Finance Ltd.⁽¹⁾	8.00	02/15/27		185,000		191,419
GGAM Finance Ltd.⁽¹⁾	8.00	06/15/28		170,000		180,025
goeasy Ltd.⁽¹⁾	4.38	05/01/26		85,000		82,834
goeasy Ltd.⁽¹⁾	7.63	07/01/29		155,000		158,656
goeasy Ltd.⁽¹⁾	9.25	12/01/28		140,000		150,255
Hightower Holding LLC⁽¹⁾	6.75	04/15/29		80,000		74,729
Hightower Holding LLC⁽¹⁾	9.13	01/31/30		100,000		101,639
Jane Street Group/JSG Finance, Inc.⁽¹⁾	4.50	11/15/29		158,000		149,696
Jane Street Group/JSG Finance, Inc.⁽¹⁾	7.13	04/30/31		365,000		378,836
Jefferies Finance LLC/JFIN Co.-Issuer Corp.⁽¹⁾	5.00	08/15/28		257,000		238,933
Jefferson Capital Holdings LLC⁽¹⁾	6.00	08/15/26		95,000		94,412
Jefferson Capital Holdings LLC⁽¹⁾	9.50	02/15/29		90,000		94,513
LD Holdings Group LLC⁽¹⁾	6.13	04/01/28		155,000		123,619
LD Holdings Group LLC⁽¹⁾	8.75	11/01/27		99,000		90,174
LFS Topco LLC⁽¹⁾	5.88	10/15/26		75,000		69,743
Macquarie Airfinance Holdings Ltd.⁽¹⁾	6.40	03/26/29		125,000		128,381
Macquarie Airfinance Holdings Ltd.⁽¹⁾	6.50	03/26/31		130,000		135,016
Macquarie Airfinance Holdings Ltd.⁽¹⁾	8.13	03/30/29		130,000		137,661
Macquarie Airfinance Holdings Ltd.⁽¹⁾	8.38	05/01/28		135,000		143,067
Midcap Financial Issuer Trust⁽¹⁾	5.63	01/15/30		105,000		94,577
Midcap Financial Issuer Trust⁽¹⁾	6.50	05/01/28		260,000		251,373
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.00	02/01/26		138,000		135,817
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.13	12/15/30		170,000		158,450
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.50	08/15/28		225,000		218,718
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.75	11/15/31		155,000		148,056
Nationstar Mortgage Holdings, Inc.⁽¹⁾	6.00	01/15/27		152,000		150,978
Nationstar Mortgage Holdings, Inc.⁽¹⁾	7.13	02/01/32		255,000		260,450
Navient Corp.	4.88	03/15/28		130,000		121,456
Navient Corp.	5.00	03/15/27		180,000		174,211
Navient Corp.	5.50	03/15/29		200,000		186,201
Navient Corp.	5.63	08/01/33		154,000		128,414
Navient Corp.	6.75	06/15/26		130,000		131,509
Navient Corp.	9.38	07/25/30		130,000		138,607

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 32.5% (Continued)
Navient Corp.	11.50	03/15/31	$	130,000	$	144,195
OneMain Finance Corp.	3.50	01/15/27		200,000		189,196
OneMain Finance Corp.	3.88	09/15/28		153,000		139,864
OneMain Finance Corp.	4.00	09/15/30		222,000		194,544
OneMain Finance Corp.	5.38	11/15/29		195,000		187,520
OneMain Finance Corp.	6.63	01/15/28		195,000		197,772
OneMain Finance Corp.	7.13	03/15/26		422,000		429,505
OneMain Finance Corp.	7.50	05/15/31		185,000		190,346
OneMain Finance Corp.	7.88	03/15/30		185,000		193,065
OneMain Finance Corp.	9.00	01/15/29		230,000		244,028
Osaic Holdings, Inc.⁽¹⁾	10.75	08/01/27		105,000		107,243
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.⁽¹⁾	6.38	02/01/27		105,000		102,601
PennyMac Financial Services, Inc.⁽¹⁾	4.25	02/15/29		165,000		153,079
PennyMac Financial Services, Inc.⁽¹⁾	5.38	10/15/25		170,000		169,121
PennyMac Financial Services, Inc.⁽¹⁾	5.75	09/15/31		140,000		133,878
PennyMac Financial Services, Inc.⁽¹⁾	7.13	11/15/30		160,000		161,333
PennyMac Financial Services, Inc.⁽¹⁾	7.88	12/15/29		195,000		204,245
PHH Mortgage Corp.⁽¹⁾	7.88	03/15/26		85,000		83,490
PRA Group, Inc.⁽¹⁾	5.00	10/01/29		87,000		77,367
PRA Group, Inc.⁽¹⁾	7.38	09/01/25		80,000		80,139
PRA Group, Inc.⁽¹⁾	8.38	02/01/28		105,000		106,372
PRA Group, Inc.⁽¹⁾	8.88	01/31/30		110,000		112,076
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	2.88	10/15/26		290,000		274,207
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.63	03/01/29		195,000		179,183
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.88	03/01/31		329,000		292,964
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	4.00	10/15/33		230,000		198,052
SLM Corp.	3.13	11/02/26		130,000		123,134
SLM Corp.	4.20	10/29/25		130,000		127,736
StoneX Group, Inc.⁽¹⁾	7.88	03/01/31		140,000		145,828
Synchrony Financial	7.25	02/02/33		190,000		194,428
United Wholesale Mortgage LLC⁽¹⁾	5.50	11/15/25		205,000		203,678
United Wholesale Mortgage LLC⁽¹⁾	5.50	04/15/29		190,000		183,374
United Wholesale Mortgage LLC⁽¹⁾	5.75	06/15/27		128,000		126,201
VFH Parent LLC/Valor Co.-Issuer, Inc.⁽¹⁾	7.50	06/15/31		135,000		139,134
World Acceptance Corp.⁽¹⁾	7.00	11/01/26		80,000		77,025
						14,577,755
ELECTRIC – 0.2%
Terraform Global Operating LP⁽¹⁾	6.13	03/01/26		85,000		84,839

ELECTRONICS – 0.3%
Likewize Corp.⁽¹⁾	9.75	10/15/25		120,000		121,692

ENGINEERING & CONSTRUCTION – 0.1%
INNOVATE Corp.⁽¹⁾	8.50	02/01/26		95,000		72,688

INSURANCE – 18.4%
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	4.25	02/15/29		185,000		170,420
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	6.00	08/01/29		132,000		124,509
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	7.50	11/06/30		285,000		289,443
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.25	02/01/29		245,000		249,343

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 18.4% (Continued)
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.50	06/15/29	$	125,000	$	128,585
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	4.25	10/15/27		197,000		187,666
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	5.88	11/01/29		122,000		116,915
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	10/15/27		345,000		342,744
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	04/15/28		320,000		321,788
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	7.00	01/15/31		380,000		387,090
AmWINS Group, Inc.⁽¹⁾	4.88	06/30/29		205,000		193,484
AmWINS Group, Inc.⁽¹⁾	6.38	02/15/29		190,000		192,871
Ardonagh FinCo. Ltd.⁽¹⁾	7.75	02/15/31		200,000		203,026
Ardonagh Group Finance Ltd.⁽¹⁾	8.88	02/15/32		255,000		258,194
Assurant, Inc.	7.00	03/27/48		110,000		111,921
AssuredPartners, Inc.⁽¹⁾	5.63	01/15/29		140,000		133,452
AssuredPartners, Inc.⁽¹⁾	7.50	02/15/32		130,000		132,957
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance⁽¹⁾	7.13	05/15/31		160,000		165,081
BroadStreet Partners, Inc.⁽¹⁾	5.88	04/15/29		185,000		178,464
Constellation Insurance, Inc.⁽¹⁾	6.63	05/01/31		60,000		58,952
Constellation Insurance, Inc.⁽¹⁾	6.80	01/24/30		115,000		114,061
Genworth Holdings, Inc.	6.50	06/15/34		75,000		72,272
Global Atlantic Finance Co.⁽¹⁾	4.70	10/15/51		200,000		187,664
Global Atlantic Finance Co.⁽¹⁾	7.95	10/15/54		150,000		152,601
GTCR AP Finance, Inc.⁽¹⁾	8.00	05/15/27		123,000		123,504
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	7.25	02/15/31		260,000		260,953
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	8.13	02/15/32		135,000		134,739
HUB International Ltd.⁽¹⁾	5.63	12/01/29		140,000		134,526
HUB International Ltd.⁽¹⁾	7.25	06/15/30		860,000		887,528
HUB International Ltd.⁽¹⁾	7.38	01/31/32		490,000		503,975
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	8.50	03/15/30		194,000		203,658
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	10.50	12/15/30		75,000		80,512
Liberty Mutual Group, Inc.⁽¹⁾	4.13	12/15/51		130,000		121,715
Liberty Mutual Group, Inc.⁽¹⁾	4.30	02/01/61		205,000		129,117
Liberty Mutual Group, Inc.⁽¹⁾	7.80	03/15/37		115,000		123,408
Panther Escrow Issuer LLC⁽¹⁾	7.13	06/01/31		780,000		800,853
Ryan Specialty LLC⁽¹⁾	4.38	02/01/30		105,000		98,974
USI, Inc./NY⁽¹⁾	7.50	01/15/32		165,000		170,804
						8,247,769
INTERNET – 0.2%
Acuris Finance US, Inc./Acuris Finance Sarl⁽¹⁾	5.00	05/01/28		90,000		80,297

INVESTMENT COMPANIES – 3.5%
Compass Group Diversified Holdings LLC⁽¹⁾	5.00	01/15/32		70,000		64,147
Compass Group Diversified Holdings LLC⁽¹⁾	5.25	04/15/29		272,000		260,865
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	4.38	02/01/29		185,000		161,161
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	5.25	05/15/27		380,000		364,735
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	6.25	05/15/26		317,000		316,214
Icahn Enterprises LP/Icahn Enterprises Finance Corp.⁽¹⁾	9.00	06/15/30		200,000		202,743
Icahn Enterprises LP/Icahn Enterprises Finance Corp.⁽¹⁾	9.75	01/15/29		185,000		195,048
						1,564,913

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 0.4%
FTAI Infra Escrow Holdings LLC⁽¹⁾	10.50	06/01/27	$	160,000	$	171,807

REAL ESTATE INVESTMENT TRUST (REITS) – 25.3%
Apollo Commercial Real Estate Finance, Inc.⁽¹⁾	4.63	06/15/29		132,000		112,751
Blackstone Mortgage Trust, Inc.⁽¹⁾	3.75	01/15/27		87,000		79,939
Brandywine Operating Partnership LP	3.95	11/15/27		115,000		106,305
Brandywine Operating Partnership LP	4.55	10/01/29		90,000		80,986
Brandywine Operating Partnership LP	8.05	03/15/28		100,000		105,270
Brandywine Operating Partnership LP	8.88	04/12/29		105,000		111,632
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC⁽¹⁾	4.50	04/01/27		190,000		179,784
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC⁽¹⁾	5.75	05/15/26		253,000		250,444
CTR Partnership LP/CareTrust Capital Corp.⁽¹⁾	3.88	06/30/28		105,000		98,189
Diversified Healthcare Trust	4.38	03/01/31		135,000		102,957
Diversified Healthcare Trust	4.75	02/15/28		130,000		110,242
Global Net Lease, Inc./Global Net Lease Operating Partnership LP⁽¹⁾	3.75	12/15/27		130,000		117,769
Hudson Pacific Properties LP	3.25	01/15/30		100,000		76,256
Hudson Pacific Properties LP	3.95	11/01/27		110,000		96,802
Hudson Pacific Properties LP	4.65	04/01/29		135,000		113,994
Hudson Pacific Properties LP	5.95	02/15/28		90,000		81,301
Iron Mountain Information Management Services, Inc.⁽¹⁾	5.00	07/15/32		199,000		186,013
Iron Mountain, Inc.⁽¹⁾	4.50	02/15/31		290,000		266,831
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/27		262,000		256,024
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/29		260,000		248,660
Iron Mountain, Inc.⁽¹⁾	5.00	07/15/28		130,000		126,131
Iron Mountain, Inc.⁽¹⁾	5.25	03/15/28		210,000		205,966
Iron Mountain, Inc.⁽¹⁾	5.25	07/15/30		345,000		332,389
Iron Mountain, Inc.⁽¹⁾	5.63	07/15/32		155,000		149,613
Iron Mountain, Inc.⁽¹⁾	7.00	02/15/29		255,000		262,274
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	4.25	02/01/27		160,000		154,943
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	4.75	06/15/29		172,000		163,606
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	5.25	10/01/25		86,000		85,666
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	7.00	07/15/31		120,000		122,909
MPT Operating Partnership LP/MPT Finance Corp.	3.50	03/15/31		338,000		222,443
MPT Operating Partnership LP/MPT Finance Corp.	4.63	08/01/29		237,000		172,238
MPT Operating Partnership LP/MPT Finance Corp.	5.00	10/15/27		360,000		295,466
MPT Operating Partnership LP/MPT Finance Corp.	5.25	08/01/26		130,000		116,899
Necessity Retail REIT, Inc./American Finance Operating Partner LP⁽¹⁾	4.50	09/30/28		132,000		120,292
Office Properties Income Trust⁽¹⁾	9.00	03/31/29		85,000		79,709
Office Properties Income Trust⁽¹⁾	9.00	09/30/29		136,000		107,984
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	4.88	05/15/29		195,000		184,433
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	5.88	10/01/28		190,000		188,277
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	7.00	02/01/30		140,000		142,606
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	4.50	02/15/29		157,000		148,863
RHP Hotel Properties LP/RHP Finance Corp.	4.75	10/15/27		185,000		179,775
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	6.50	04/01/32		255,000		258,042

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUST (REITS) – 25.3% (Continued)
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	7.25	07/15/28	$	105,000	$	108,509
Rithm Capital Corp.⁽¹⁾	6.25	10/15/25		78,000		78,010
Rithm Capital Corp.⁽¹⁾	8.00	04/01/29		195,000		193,444
RLJ Lodging Trust LP⁽¹⁾	3.75	07/01/26		130,000		124,212
RLJ Lodging Trust LP⁽¹⁾	4.00	09/15/29		130,000		116,103
SBA Communications Corp.	3.13	02/01/29		395,000		357,863
SBA Communications Corp.	3.88	02/15/27		386,000		371,908
Service Properties Trust	3.95	01/15/28		112,000		96,649
Service Properties Trust	4.38	02/15/30		110,000		82,420
Service Properties Trust	4.75	10/01/26		122,000		116,980
Service Properties Trust	4.95	02/15/27		105,000		98,469
Service Properties Trust	4.95	10/01/29		115,000		91,771
Service Properties Trust	5.25	02/15/26		90,000		88,789
Service Properties Trust	5.50	12/15/27		115,000		109,685
Service Properties Trust	8.38	06/15/29		175,000		174,349
Service Properties Trust⁽¹⁾	8.63	11/15/31		255,000		271,194
Service Properties Trust	8.88	06/15/32		125,000		119,214
Starwood Property Trust, Inc.⁽¹⁾	3.63	07/15/26		105,000		100,138
Starwood Property Trust, Inc.⁽¹⁾	4.38	01/15/27		135,000		129,747
Starwood Property Trust, Inc.⁽¹⁾	7.25	04/01/29		155,000		159,603
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC⁽¹⁾	6.00	01/15/30		175,000		125,578
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC⁽¹⁾	4.75	04/15/28		145,000		125,358
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC⁽¹⁾	6.50	02/15/29		307,000		232,358
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC⁽¹⁾	10.50	02/15/28		830,000		840,183
Vornado Realty LP	2.15	06/01/26		105,000		98,573
Vornado Realty LP	3.40	06/01/31		95,000		77,447
XHR LP⁽¹⁾	4.88	06/01/29		140,000		132,229
XHR LP⁽¹⁾	6.38	08/15/25		115,000		115,109
						11,338,565
RETAIL – 0.9%
FirstCash, Inc.⁽¹⁾	4.63	09/01/28		130,000		124,306
FirstCash, Inc.⁽¹⁾	5.63	01/01/30		148,000		143,870
FirstCash, Inc.⁽¹⁾	6.88	03/01/32		130,000		131,640
						399,816
SOFTWARE – 0.2%
ACI Worldwide, Inc.⁽¹⁾	5.75	08/15/26		110,000		109,734

TELECOMMUNICATIONS – 0.5%
Zegona Finance PLC⁽¹⁾	8.63	07/15/29		235,000		240,302

TRANSPORTATION – 0.3%
Cargo Aircraft Management, Inc.⁽¹⁾	4.75	02/01/28		152,000		143,044

TRUCKING & LEASING – 1.8%
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	5.50	05/01/28		265,000		260,007
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	7.00	05/01/31		180,000		185,744
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	7.00	06/15/32		195,000		201,229
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	7.88	12/01/30		140,000		148,521
						795,501
TOTAL CORPORATE BONDS (Cost – $42,363,560)						43,939,636

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.9%
TIME DEPOSITS – 0.9%
Citibank, New York	4.68	08/01/24	$	394,590	$	394,590
TOTAL SHORT-TERM INVESTMENTS (Cost – $394,590)						394,590

TOTAL INVESTMENTS – 98.9% (Cost – $42,758,150)					$	44,334,226
OTHER ASSETS LESS LIABILITIES – 1.1%						504,898
NET ASSETS – 100.0%					$	44,839,124

⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31,2024, amounts to $34,074,684 and represents 76.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	43,939,636	$	–	$	43,939,636
Time Deposits		–		394,590		–		394,590
Total Investments	$	–	$	44,334,226	$	–	$	44,334,226

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.2%
CHEMICALS – 0.7%
Consolidated Energy Finance SA⁽¹⁾	5.63	10/15/28	$	275,000	$	220,360
Consolidated Energy Finance SA⁽¹⁾	12.00	02/15/31		335,000		331,145
						551,505
OIL & GAS – 50.7%
Aethon United BR LP/Aethon United Finance Corp.⁽¹⁾	8.25	02/15/26		410,000		415,647
Antero Resources Corp.⁽¹⁾	5.38	03/01/30		315,000		308,101
Antero Resources Corp.⁽¹⁾	7.63	02/01/29		226,000		233,611
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	5.88	06/30/29		220,000		215,937
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	7.00	11/01/26		310,000		310,537
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	8.25	12/31/28		265,000		272,200
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	9.00	11/01/27		190,000		233,926
Baytex Energy Corp.⁽¹⁾	7.38	03/15/32		295,000		301,442
Baytex Energy Corp.⁽¹⁾	8.50	04/30/30		440,000		464,706
Berry Petroleum Co. LLC⁽¹⁾	7.00	02/15/26		225,000		222,913
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.00	11/15/28		626,274		656,708
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.38	11/15/30		268,325		283,228
California Resources Corp.⁽¹⁾	7.13	02/01/26		307,000		307,876
California Resources Corp.⁽¹⁾	8.25	06/15/29		315,000		322,777
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	8.13	01/15/27		185,000		174,083
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	9.75	07/15/28		170,000		156,041
Chesapeake Energy Corp.⁽¹⁾	5.50	02/01/26		275,000		273,650
Chesapeake Energy Corp.⁽¹⁾	5.88	02/01/29		265,000		263,552
Chesapeake Energy Corp.⁽¹⁾	6.75	04/15/29		495,000		500,588
Chord Energy Corp.⁽¹⁾	6.38	06/01/26		210,000		211,129
CITGO Petroleum Corp.⁽¹⁾	6.38	06/15/26		355,000		355,447
CITGO Petroleum Corp.⁽¹⁾	8.38	01/15/29		570,000		594,423
Civitas Resources, Inc.⁽¹⁾	5.00	10/15/26		215,000		210,444
Civitas Resources, Inc.⁽¹⁾	8.38	07/01/28		715,000		751,580
Civitas Resources, Inc.⁽¹⁾	8.63	11/01/30		525,000		567,385
Civitas Resources, Inc.⁽¹⁾	8.75	07/01/31		730,000		785,938
CNX Resources Corp.⁽¹⁾	6.00	01/15/29		253,000		250,614
CNX Resources Corp.⁽¹⁾	7.25	03/01/32		240,000		248,091
CNX Resources Corp.⁽¹⁾	7.38	01/15/31		260,000		268,621
Comstock Resources, Inc.⁽¹⁾	5.88	01/15/30		525,000		488,795
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		645,000		625,527
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		205,000		198,232
Crescent Energy Finance LLC⁽¹⁾	7.38	01/15/33		415,000		420,976
Crescent Energy Finance LLC⁽¹⁾	7.63	04/01/32		365,000		374,558
Crescent Energy Finance LLC⁽¹⁾	9.25	02/15/28		525,000		554,637
CrownRock LP/CrownRock Finance, Inc.⁽¹⁾	5.00	05/01/29		195,000		196,650
CrownRock LP/CrownRock Finance, Inc.⁽¹⁾	5.63	10/15/25		475,000		474,690
CVR Energy, Inc.⁽¹⁾	5.75	02/15/28		215,000		202,862
CVR Energy, Inc.⁽¹⁾	8.50	01/15/29		310,000		315,485
Diamond Foreign Asset Co./Diamond Finance LLC⁽¹⁾	8.50	10/01/30		290,000		308,899
Encino Acquisition Partners Holdings LLC⁽¹⁾	8.50	05/01/28		367,000		376,717
Encino Acquisition Partners Holdings LLC⁽¹⁾	8.75	05/01/31		280,000		294,132
Endeavor Energy Resources LP/EER Finance, Inc.⁽¹⁾	5.75	01/30/28		475,000		479,743

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 50.7% (Continued)
Energean PLC⁽¹⁾	6.50	04/30/27	$	235,000	$	231,581
EnQuest PLC⁽¹⁾	11.63	11/01/27		175,000		179,077
Global Marine, Inc.	7.00	06/01/28		135,000		127,149
Gran Tierra Energy, Inc.⁽¹⁾	7.75	05/23/27		38,000		33,012
Gulfport Energy Corp.⁽¹⁾	8.00	05/17/26		235,000		238,324
Harbour Energy PLC⁽¹⁾	5.50	10/15/26		265,000		261,819
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	5.75	02/01/29		315,000		309,918
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	04/15/30		261,000		255,533
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	02/01/31		345,000		336,123
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	11/01/28		310,000		310,566
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	04/15/32		260,000		253,074
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.88	05/15/34		260,000		258,824
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	8.38	11/01/33		325,000		351,764
Ithaca Energy North Sea PLC⁽¹⁾	9.00	07/15/26		340,000		345,884
Karoon USA Finance, Inc.⁽¹⁾	10.50	05/14/29		190,000		193,040
Kraken Oil & Gas Partners LLC⁽¹⁾	7.63	08/15/29		270,000		272,757
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.⁽¹⁾	6.00	08/01/26		210,000		209,512
Matador Resources Co.⁽¹⁾	6.50	04/15/32		485,000		487,784
Matador Resources Co.⁽¹⁾	6.88	04/15/28		255,000		260,220
MEG Energy Corp.⁽¹⁾	5.88	02/01/29		315,000		311,271
Moss Creek Resources Holdings, Inc.⁽¹⁾	7.50	01/15/26		310,000		309,918
Moss Creek Resources Holdings, Inc.⁽¹⁾	10.50	05/15/27		226,000		231,327
Murphy Oil Corp.	5.88	12/01/27		218,000		218,099
Murphy Oil Corp.	5.88	12/01/42		180,000		165,022
Murphy Oil Corp.	6.38	07/15/28		200,000		201,482
Nabors Industries Ltd.⁽¹⁾	7.25	01/15/26		290,000		295,459
Nabors Industries Ltd.⁽¹⁾	7.50	01/15/28		225,000		221,248
Nabors Industries, Inc.⁽¹⁾	7.38	05/15/27		380,000		387,206
Nabors Industries, Inc.⁽¹⁾	8.88	08/15/31		275,000		280,727
Nabors Industries, Inc.⁽¹⁾	9.13	01/31/30		340,000		363,475
Noble Finance II LLC⁽¹⁾	8.00	04/15/30		315,000		331,443
Northern Oil & Gas, Inc.⁽¹⁾	8.13	03/01/28		400,000		408,400
Northern Oil & Gas, Inc.⁽¹⁾	8.75	06/15/31		250,000		263,802
Parkland Corp.⁽¹⁾	4.50	10/01/29		440,000		411,166
Parkland Corp.⁽¹⁾	4.63	05/01/30		416,000		387,100
Parkland Corp.⁽¹⁾	5.88	07/15/27		260,000		259,334
PBF Holding Co. LLC/PBF Finance Corp.	6.00	02/15/28		455,000		446,723
PBF Holding Co. LLC/PBF Finance Corp.⁽¹⁾	7.88	09/15/30		260,000		269,473
Permian Resources Operating LLC⁽¹⁾	5.38	01/15/26		140,000		139,976
Permian Resources Operating LLC⁽¹⁾	5.88	07/01/29		372,000		370,068
Permian Resources Operating LLC⁽¹⁾	7.00	01/15/32		545,000		564,625
Permian Resources Operating LLC⁽¹⁾	7.75	02/15/26		175,000		177,316
Permian Resources Operating LLC⁽¹⁾	8.00	04/15/27		295,000		304,683
Permian Resources Operating LLC⁽¹⁾	9.88	07/15/31		250,000		278,737
Precision Drilling Corp.⁽¹⁾	6.88	01/15/29		210,000		210,085
Range Resources Corp.⁽¹⁾	4.75	02/15/30		263,000		249,295
Range Resources Corp.	8.25	01/15/29		335,000		348,233
Seadrill Finance Ltd.⁽¹⁾	8.38	08/01/30		300,000		316,422

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 50.7% (Continued)
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.⁽¹⁾	7.88	11/01/28	$	315,000	$	329,793
SM Energy Co.	6.50	07/15/28		205,000		204,645
SM Energy Co.	6.63	01/15/27		220,000		220,417
SM Energy Co.	6.75	09/15/26		240,000		240,435
SM Energy Co.⁽¹⁾	6.75	08/01/29		400,000		402,902
SM Energy Co.⁽¹⁾	7.00	08/01/32		400,000		404,586
Southwestern Energy Co.	4.75	02/01/32		600,000		561,069
Southwestern Energy Co.	5.38	02/01/29		375,000		367,523
Southwestern Energy Co.	5.38	03/15/30		655,000		639,830
Southwestern Energy Co.	8.38	09/15/28		155,000		160,192
Strathcona Resources Ltd./Alberta⁽¹⁾	6.88	08/01/26		265,000		266,322
Sunoco LP⁽¹⁾	7.00	05/01/29		385,000		396,532
Sunoco LP⁽¹⁾	7.25	05/01/32		390,000		405,669
Sunoco LP/Sunoco Finance Corp.	4.50	05/15/29		415,000		392,528
Sunoco LP/Sunoco Finance Corp.	4.50	04/30/30		445,000		415,570
Sunoco LP/Sunoco Finance Corp.	5.88	03/15/28		220,000		219,335
Sunoco LP/Sunoco Finance Corp.	6.00	04/15/27		315,000		314,581
Sunoco LP/Sunoco Finance Corp.⁽¹⁾	7.00	09/15/28		265,000		272,789
Talos Production, Inc.⁽¹⁾	9.00	02/01/29		325,000		342,645
Talos Production, Inc.⁽¹⁾	9.38	02/01/31		335,000		355,259
Teine Energy Ltd.⁽¹⁾	6.88	04/15/29		215,000		213,355
TGNR Intermediate Holdings LLC⁽¹⁾	5.50	10/15/29		365,000		346,364
Transocean Aquila Ltd.⁽¹⁾	8.00	09/30/28		180,000		183,545
Transocean Poseidon Ltd.⁽¹⁾	6.88	02/01/27		195,750		195,330
Transocean Titan Financing Ltd.⁽¹⁾	8.38	02/01/28		280,000		291,415
Transocean, Inc.	6.80	03/15/38		320,000		274,903
Transocean, Inc.	7.50	04/15/31		210,000		202,762
Transocean, Inc.⁽¹⁾	8.00	02/01/27		293,000		293,733
Transocean, Inc.⁽¹⁾	8.25	05/15/29		490,000		500,655
Transocean, Inc.⁽¹⁾	8.50	05/15/31		490,000		501,923
Transocean, Inc.⁽¹⁾	8.75	02/15/30		639,000		671,627
Valaris Ltd.⁽¹⁾	8.38	04/30/30		575,000		602,426
Vermilion Energy, Inc.⁽¹⁾	6.88	05/01/30		211,000		210,350
Viper Energy, Inc.⁽¹⁾	5.38	11/01/27		250,000		246,224
Viper Energy, Inc.⁽¹⁾	7.38	11/01/31		205,000		215,276
Vital Energy, Inc.⁽¹⁾	7.75	07/31/29		169,000		171,031
Vital Energy, Inc.⁽¹⁾	7.88	04/15/32		540,000		549,607
Vital Energy, Inc.	9.75	10/15/30		155,000		169,532
W&T Offshore, Inc.⁽¹⁾	11.75	02/01/26		135,000		138,737
						42,002,591
OIL & GAS SERVICES – 5.5%
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.25	04/01/28		410,000		409,348
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.88	04/01/27		290,000		291,497
Bristow Group, Inc.⁽¹⁾	6.88	03/01/28		210,000		208,260
Enerflex Ltd.⁽¹⁾	9.00	10/15/27		325,000		336,263
Helix Energy Solutions Group, Inc.⁽¹⁾	9.75	03/01/29		160,000		171,087
Kodiak Gas Services LLC⁽¹⁾	7.25	02/15/29		410,000		422,026

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS SERVICES – 5.5% (Continued)
Nine Energy Service, Inc.	13.00	02/01/28	$	160,000	$	127,720
Oceaneering International, Inc.	6.00	02/01/28		155,000		154,476
Solaris Midstream Holdings LLC⁽¹⁾	7.63	04/01/26		210,000		211,527
USA Compression Partners LP/USA Compression Finance Corp.	6.88	09/01/27		385,000		387,442
USA Compression Partners LP/USA Compression Finance Corp.⁽¹⁾	7.13	03/15/29		540,000		549,895
Viridien⁽¹⁾	8.75	04/01/27		265,000		255,210
Weatherford International Ltd.⁽¹⁾	8.63	04/30/30		844,000		879,067
Welltec International ApS⁽¹⁾	8.25	10/15/26		165,000		169,155
						4,572,973
PIPELINES – 40.7%
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.38	06/15/29		398,000		389,502
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	03/01/27		355,000		354,389
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	01/15/28		340,000		337,958
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	6.63	02/01/32		315,000		321,568
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	6.63	07/15/26		155,000		155,091
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.00	07/15/29		265,000		272,399
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.25	07/15/32		270,000		281,201
Buckeye Partners LP	3.95	12/01/26		310,000		298,984
Buckeye Partners LP	4.13	12/01/27		210,000		197,581
Buckeye Partners LP⁽¹⁾	4.50	03/01/28		260,000		248,195
Buckeye Partners LP	5.60	10/15/44		155,000		128,583
Buckeye Partners LP	5.85	11/15/43		200,000		177,599
Buckeye Partners LP⁽¹⁾	6.88	07/01/29		360,000		365,954
CNX Midstream Partners LP⁽¹⁾	4.75	04/15/30		210,000		192,870
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	5.50	06/15/31		760,000		731,601
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	7.50	12/15/33		250,000		264,571
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	7.13	06/01/28		230,000		229,338
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	8.63	03/15/29		440,000		457,388
DT Midstream, Inc.⁽¹⁾	4.13	06/15/29		570,000		533,337
DT Midstream, Inc.⁽¹⁾	4.38	06/15/31		545,000		502,881
Energy Transfer LP	7.13	10/01/54		230,000		230,929
Energy Transfer LP	8.00	05/15/54		420,000		447,394
EQM Midstream Partners LP	4.13	12/01/26		260,000		254,031
EQM Midstream Partners LP⁽¹⁾	4.50	01/15/29		420,000		402,777
EQM Midstream Partners LP⁽¹⁾	4.75	01/15/31		585,000		552,717
EQM Midstream Partners LP	5.50	07/15/28		445,000		443,068
EQM Midstream Partners LP⁽¹⁾	6.38	04/01/29		330,000		337,101
EQM Midstream Partners LP⁽¹⁾	6.50	07/01/27		468,000		477,329
EQM Midstream Partners LP	6.50	07/15/48		285,000		289,477
EQM Midstream Partners LP⁽¹⁾	7.50	06/01/27		260,000		267,302
EQM Midstream Partners LP⁽¹⁾	7.50	06/01/30		275,000		296,963
Genesis Energy LP/Genesis Energy Finance Corp.	7.75	02/01/28		365,000		370,678
Genesis Energy LP/Genesis Energy Finance Corp.	7.88	05/15/32		360,000		367,836
Genesis Energy LP/Genesis Energy Finance Corp.	8.00	01/15/27		510,000		521,894
Genesis Energy LP/Genesis Energy Finance Corp.	8.25	01/15/29		315,000		327,920
Genesis Energy LP/Genesis Energy Finance Corp.	8.88	04/15/30		280,000		296,647
Global Partners LP/GLP Finance Corp.	6.88	01/15/29		200,000		199,585

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 40.7% (Continued)
Global Partners LP/GLP Finance Corp.	7.00	08/01/27	$	220,000	$	221,853
Global Partners LP/GLP Finance Corp.⁽¹⁾	8.25	01/15/32		230,000		236,412
Harvest Midstream I LP⁽¹⁾	7.50	09/01/28		440,000		450,998
Harvest Midstream I LP⁽¹⁾	7.50	05/15/32		260,000		267,669
Hess Midstream Operations LP⁽¹⁾	4.25	02/15/30		385,000		357,617
Hess Midstream Operations LP⁽¹⁾	5.13	06/15/28		285,000		277,623
Hess Midstream Operations LP⁽¹⁾	5.50	10/15/30		215,000		209,017
Hess Midstream Operations LP⁽¹⁾	5.63	02/15/26		430,000		428,009
Hess Midstream Operations LP⁽¹⁾	6.50	06/01/29		335,000		341,770
Howard Midstream Energy Partners LLC⁽¹⁾	7.38	07/15/32		330,000		340,081
Howard Midstream Energy Partners LLC⁽¹⁾	8.88	07/15/28		280,000		298,223
ITT Holdings LLC⁽¹⁾	6.50	08/01/29		656,000		616,027
Kinetik Holdings LP⁽¹⁾	5.88	06/15/30		545,000		539,925
Kinetik Holdings LP⁽¹⁾	6.63	12/15/28		420,000		428,612
Martin Midstream Partners LP/Martin Midstream Finance Corp.⁽¹⁾	11.50	02/15/28		210,000		230,211
New Fortress Energy, Inc.⁽¹⁾	6.50	09/30/26		805,000		749,069
New Fortress Energy, Inc.⁽¹⁾	6.75	09/15/25		465,000		457,450
New Fortress Energy, Inc.⁽¹⁾	8.75	03/15/29		390,000		353,880
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.13	02/15/29		470,000		476,625
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.38	02/15/32		710,000		725,958
Northriver Midstream Finance LP⁽¹⁾	6.75	07/15/32		280,000		281,753
NuStar Logistics LP	5.63	04/28/27		283,000		282,153
NuStar Logistics LP	5.75	10/01/25		315,000		315,263
NuStar Logistics LP	6.00	06/01/26		280,000		280,515
NuStar Logistics LP	6.38	10/01/30		315,000		321,689
Prairie Acquiror LP⁽¹⁾	9.00	08/01/29		210,000		216,678
Rockies Express Pipeline LLC⁽¹⁾	4.80	05/15/30		180,000		168,296
Rockies Express Pipeline LLC⁽¹⁾	4.95	07/15/29		290,000		277,552
Rockies Express Pipeline LLC⁽¹⁾	6.88	04/15/40		275,000		270,661
Rockies Express Pipeline LLC⁽¹⁾	7.50	07/15/38		130,000		136,313
Summit Midstream Holdings LLC⁽¹⁾	8.63	10/31/29		300,000		306,913
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	5.50	01/15/28		380,000		366,961
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	03/01/27		230,000		228,513
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	12/31/30		380,000		360,363
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	09/01/31		241,000		227,322
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	7.38	02/15/29		455,000		461,252
TransMontaigne Partners LP/TLP Finance Corp.	6.13	02/15/26		175,000		172,981
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	08/15/29		650,000		601,423
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	11/01/33		657,000		570,245
Venture Global Calcasieu Pass LLC⁽¹⁾	4.13	08/15/31		675,000		614,074
Venture Global Calcasieu Pass LLC⁽¹⁾	6.25	01/15/30		540,000		554,919
Venture Global LNG, Inc.⁽¹⁾	7.00	01/15/30		700,000		707,748
Venture Global LNG, Inc.⁽¹⁾	8.13	06/01/28		1,200,000		1,250,475
Venture Global LNG, Inc.⁽¹⁾	8.38	06/01/31		1,215,000		1,277,576
Venture Global LNG, Inc.⁽¹⁾	9.50	02/01/29		1,625,000		1,808,811
Venture Global LNG, Inc.⁽¹⁾	9.88	02/01/32		1,080,000		1,199,569
						33,791,685

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 0.6%
Superior Plus LP/Superior General Partner, Inc.⁽¹⁾	4.50	03/15/29	$	315,000	$	292,941
Vivo Energy Investments BV⁽¹⁾	5.13	09/24/27		195,000		186,225
						479,166
TOTAL CORPORATE BONDS (Cost – $80,077,462)						81,397,920

SHORT-TERM INVESTMENTS – 1.7%
TIME DEPOSITS – 1.7%
Citibank, New York	4.68	08/01/24		1,409,368		1,409,368
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,409,368)						1,409,368

TOTAL INVESTMENTS – 99.9% (Cost – $81,486,830)					$	82,807,288
OTHER ASSETS LESS LIABILITIES – 0.1%						88,203
NET ASSETS – 100.0%					$	82,895,491

⁽¹⁾

Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $68,691,592 and represents 82.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Energy Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Energy Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	81,397,920	$	–	$	81,397,920
Time Deposits		–		1,409,368		–		1,409,368
Total Investments	$	–	$	82,807,288	$	–	$	82,807,288

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.9%
APPAREL – 2.6%
Crocs, Inc.⁽¹⁾	4.13	08/15/31	$	132,000	$	116,055
Crocs, Inc.⁽¹⁾	4.25	03/15/29		130,000		120,031
Hanesbrands, Inc.⁽¹⁾	4.88	05/15/26		328,000		321,583
Hanesbrands, Inc.⁽¹⁾	9.00	02/15/31		225,000		238,323
Kontoor Brands, Inc.⁽¹⁾	4.13	11/15/29		129,000		118,677
Levi Strauss & Co.⁽¹⁾	3.50	03/01/31		175,000		152,684
Under Armour, Inc.	3.25	06/15/26		220,000		209,864
William Carter Co.⁽¹⁾	5.63	03/15/27		185,000		183,185
Wolverine World Wide, Inc.⁽¹⁾	4.00	08/15/29		205,000		174,938
						1,635,340
AUTO MANUFACTURERS – 3.1%
Allison Transmission, Inc.⁽¹⁾	3.75	01/30/31		370,000		329,790
Allison Transmission, Inc.⁽¹⁾	4.75	10/01/27		165,000		161,199
Allison Transmission, Inc.⁽¹⁾	5.88	06/01/29		167,000		167,101
Aston Martin Capital Holdings Ltd.⁽¹⁾	10.00	03/31/29		355,000		356,706
Jaguar Land Rover Automotive PLC⁽¹⁾	4.50	10/01/27		195,000		186,498
Jaguar Land Rover Automotive PLC⁽¹⁾	5.50	07/15/29		142,000		138,990
Jaguar Land Rover Automotive PLC⁽¹⁾	5.88	01/15/28		190,000		188,280
Jaguar Land Rover Automotive PLC⁽¹⁾	7.75	10/15/25		265,000		265,481
McLaren Finance PLC⁽¹⁾	7.50	08/01/26		231,000		202,876
						1,996,921
AUTO PARTS & EQUIPMENT – 10.4%
Adient Global Holdings Ltd.⁽¹⁾	4.88	08/15/26		282,000		276,959
Adient Global Holdings Ltd.⁽¹⁾	7.00	04/15/28		190,000		194,380
Adient Global Holdings Ltd.⁽¹⁾	8.25	04/15/31		175,000		184,128
American Axle & Manufacturing, Inc.	5.00	10/01/29		225,000		206,541
American Axle & Manufacturing, Inc.	6.50	04/01/27		180,000		180,692
American Axle & Manufacturing, Inc.	6.88	07/01/28		144,000		144,151
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.25	05/15/26		325,000		325,027
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	05/15/28		280,000		285,329
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	8.50	05/15/27		580,000		585,418
Dana, Inc.	4.25	09/01/30		147,000		129,962
Dana, Inc.	4.50	02/15/32		133,000		116,309
Dana, Inc.	5.38	11/15/27		139,000		136,717
Dana, Inc.	5.63	06/15/28		154,000		150,201
Garrett Motion Holdings, Inc./Garrett LX I Sarl⁽¹⁾	7.75	05/31/32		295,000		300,145
Goodyear Tire & Rubber Co.	4.88	03/15/27		260,000		253,841
Goodyear Tire & Rubber Co.	5.00	05/31/26		320,000		316,003
Goodyear Tire & Rubber Co.	5.00	07/15/29		315,000		297,598
Goodyear Tire & Rubber Co.	5.25	04/30/31		188,000		175,493
Goodyear Tire & Rubber Co.	5.25	07/15/31		212,000		198,424
Goodyear Tire & Rubber Co.	5.63	04/30/33		184,000		169,460
Phinia, Inc.⁽¹⁾	6.75	04/15/29		181,000		184,848
Real Hero Merger Sub 2, Inc.⁽¹⁾	6.25	02/01/29		215,000		184,831
Tenneco, Inc.⁽¹⁾	8.00	11/17/28		700,000		635,773

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO PARTS & EQUIPMENT – 10.4% (Continued)
ZF North America Capital, Inc.⁽¹⁾	6.75	04/23/30	$	285,000	$	290,775
ZF North America Capital, Inc.⁽¹⁾	6.88	04/14/28		215,000		220,528
ZF North America Capital, Inc.⁽¹⁾	6.88	04/23/32		260,000		268,988
ZF North America Capital, Inc.⁽¹⁾	7.13	04/14/30		225,000		233,762
						6,646,283
COMMERCIAL SERVICES – 1.7%
Champions Financing, Inc.⁽¹⁾	8.75	02/15/29		210,000		214,348
Mavis Tire Express Services Topco Corp.⁽¹⁾	6.50	05/15/29		266,000		253,737
Upbound Group, Inc.⁽¹⁾	6.38	02/15/29		155,000		151,773
Wand NewCo 3, Inc.⁽¹⁾	7.63	01/30/32		460,000		480,425
						1,100,283
DISTRIBUTION/WHOLESALE – 0.8%
Dealer Tire LLC/DT Issuer LLC⁽¹⁾	8.00	02/01/28		185,000		184,953
G-III Apparel Group Ltd.⁽¹⁾	7.88	08/15/25		138,000		138,560
Velocity Vehicle Group LLC⁽¹⁾	8.00	06/01/29		185,000		190,705
						514,218
DIVERSIFIED FINANCIAL SERVICES – 0.2%
Cobra Acquisition Co. LLC⁽¹⁾	6.38	11/01/29		155,000		127,246

ENTERTAINMENT – 20.4%
Affinity Interactive⁽¹⁾	6.88	12/15/27		200,000		174,522
Boyne USA, Inc.⁽¹⁾	4.75	05/15/29		257,000		243,858
Caesars Entertainment, Inc.⁽¹⁾	4.63	10/15/29		425,000		395,118
Caesars Entertainment, Inc.⁽¹⁾	6.50	02/15/32		555,000		562,671
Caesars Entertainment, Inc.⁽¹⁾	7.00	02/15/30		733,000		756,606
Caesars Entertainment, Inc.⁽¹⁾	8.13	07/01/27		591,000		604,052
CCM Merger, Inc.⁽¹⁾	6.38	05/01/26		102,000		101,927
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op	5.25	07/15/29		175,000		170,547
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op	5.38	04/15/27		190,000		189,613
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Op	6.50	10/01/28		117,000		118,197
Churchill Downs, Inc.⁽¹⁾	4.75	01/15/28		260,000		251,246
Churchill Downs, Inc.⁽¹⁾	5.50	04/01/27		226,000		223,471
Churchill Downs, Inc.⁽¹⁾	5.75	04/01/30		427,000		418,932
Churchill Downs, Inc.⁽¹⁾	6.75	05/01/31		225,000		228,784
Cinemark USA, Inc.⁽¹⁾	5.25	07/15/28		286,000		276,749
Cinemark USA, Inc.⁽¹⁾	7.00	08/01/32		180,000		183,307
Empire Resorts, Inc.⁽¹⁾	7.75	11/01/26		98,000		94,580
Everi Holdings, Inc.⁽¹⁾	5.00	07/15/29		149,000		147,700
International Game Technology PLC⁽¹⁾	4.13	04/15/26		280,000		274,707
International Game Technology PLC⁽¹⁾	5.25	01/15/29		280,000		274,765
International Game Technology PLC⁽¹⁾	6.25	01/15/27		275,000		277,784
Jacobs Entertainment, Inc.⁽¹⁾	6.75	02/15/29		185,000		173,080
Light & Wonder International, Inc.⁽¹⁾	7.00	05/15/28		262,000		264,092
Light & Wonder International, Inc.⁽¹⁾	7.25	11/15/29		171,000		176,083
Light & Wonder International, Inc.⁽¹⁾	7.50	09/01/31		210,000		219,272

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENTERTAINMENT – 20.4% (Continued)
Live Nation Entertainment, Inc.⁽¹⁾	3.75	01/15/28	$	190,000	$	179,120
Live Nation Entertainment, Inc.⁽¹⁾	4.75	10/15/27		353,000		342,634
Live Nation Entertainment, Inc.⁽¹⁾	5.63	03/15/26		97,000		96,255
Live Nation Entertainment, Inc.⁽¹⁾	6.50	05/15/27		432,000		437,432
Merlin Entertainments Group US Holdings, Inc.⁽¹⁾	7.38	02/15/31		170,000		176,198
Merlin Entertainments Ltd.⁽¹⁾	5.75	06/15/26		153,000		151,801
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.⁽¹⁾	4.88	05/01/29		272,000		257,248
Mohegan Tribal Gaming Authority⁽¹⁾	8.00	02/01/26		436,000		408,750
Motion Bondco DAC⁽¹⁾	6.63	11/15/27		155,000		152,750
Odeon FinCo. PLC⁽¹⁾	12.75	11/01/27		140,000		147,480
Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.⁽¹⁾	8.00	08/01/30		145,000		150,133
Penn Entertainment, Inc.⁽¹⁾	4.13	07/01/29		152,000		134,630
Penn Entertainment, Inc.⁽¹⁾	5.63	01/15/27		145,000		141,605
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.63	09/01/29		302,000		226,030
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.88	09/01/31		242,000		171,801
Raptor Acquisition Corp./Raptor Co.-Issuer LLC⁽¹⁾	4.88	11/01/26		138,000		134,695
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/16/29		382,000		347,136
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/06/31		110,000		96,448
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	8.45	07/27/30		150,000		159,993
Scientific Games Holdings LP/Scientific Games US FinCo., Inc.⁽¹⁾	6.63	03/01/30		283,000		277,014
SeaWorld Parks & Entertainment, Inc.⁽¹⁾	5.25	08/15/29		262,000		249,764
Six Flags Entertainment Corp./DE⁽¹⁾	5.50	04/15/27		190,000		189,075
Six Flags Entertainment Corp./DE⁽¹⁾	7.25	05/15/31		310,000		319,786
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc.⁽¹⁾	6.63	05/01/32		290,000		297,964
Speedway Motorsports LLC/Speedway Funding II, Inc.⁽¹⁾	4.88	11/01/27		128,000		123,348
Vail Resorts, Inc.⁽¹⁾	6.50	05/15/32		225,000		230,173
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	5.13	10/01/29		297,000		286,132
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	7.13	02/15/31		350,000		365,080
						13,052,138
HOLDING COMPANIES-DIVERS – 0.3%
Benteler International AG⁽¹⁾	10.50	05/15/28		185,000		196,922

HOME BUILDERS – 0.8%
Forestar Group, Inc.⁽¹⁾	3.85	05/15/26		143,000		138,396
Forestar Group, Inc.⁽¹⁾	5.00	03/01/28		100,000		96,358
Thor Industries, Inc.⁽¹⁾	4.00	10/15/29		185,000		166,935
Winnebago Industries, Inc.⁽¹⁾	6.25	07/15/28		113,000		112,124
						513,813
INTERNET – 3.5%
GrubHub Holdings, Inc.⁽¹⁾	5.50	07/01/27		180,000		166,048
Rakuten Group, Inc.^(1),(2)	5.13	–		255,000		233,556
Rakuten Group, Inc.^(1),(2)	6.25	–		395,000		330,268
Rakuten Group, Inc.⁽¹⁾	9.75	04/15/29		710,000		753,012
Rakuten Group, Inc.⁽¹⁾	11.25	02/15/27		670,000		724,592
						2,207,476

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
LEISURE TIME – 18.2%
Carnival Corp.⁽¹⁾	10.50	06/01/30	$	370,000	$	402,380
Carnival Corp.⁽¹⁾	4.00	08/01/28		887,000		839,797
Carnival Corp.⁽¹⁾	5.75	03/01/27		978,000		973,735
Carnival Corp.⁽¹⁾	6.00	05/01/29		737,000		735,670
Carnival Corp.⁽¹⁾	7.00	08/15/29		175,000		182,651
Carnival Corp.⁽¹⁾	7.63	03/01/26		497,000		502,119
Carnival Holdings Bermuda Ltd.⁽¹⁾	10.38	05/01/28		750,000		811,250
Life Time, Inc.⁽¹⁾	5.75	01/15/26		338,000		336,928
Life Time, Inc.⁽¹⁾	8.00	04/15/26		175,000		177,476
Lindblad Expeditions Holdings, Inc.⁽¹⁾	9.00	05/15/28		105,000		109,174
Lindblad Expeditions LLC⁽¹⁾	6.75	02/15/27		138,000		138,016
NCL Corp. Ltd.⁽¹⁾	5.88	03/15/26		517,000		515,012
NCL Corp. Ltd.⁽¹⁾	5.88	02/15/27		370,000		367,550
NCL Corp. Ltd.⁽¹⁾	7.75	02/15/29		205,000		215,888
NCL Corp. Ltd.⁽¹⁾	8.13	01/15/29		290,000		308,476
NCL Corp. Ltd.⁽¹⁾	8.38	02/01/28		216,000		227,708
NCL Finance Ltd.⁽¹⁾	6.13	03/15/28		207,000		207,347
Royal Caribbean Cruises Ltd.	3.70	03/15/28		185,000		174,474
Royal Caribbean Cruises Ltd.⁽¹⁾	4.25	07/01/26		240,000		233,907
Royal Caribbean Cruises Ltd.⁽¹⁾	5.38	07/15/27		337,000		335,242
Royal Caribbean Cruises Ltd.⁽¹⁾	5.50	08/31/26		375,000		373,550
Royal Caribbean Cruises Ltd.⁽¹⁾	5.50	04/01/28		542,000		540,291
Royal Caribbean Cruises Ltd.⁽¹⁾	6.25	03/15/32		455,000		464,292
Royal Caribbean Cruises Ltd.⁽¹⁾	7.25	01/15/30		260,000		272,670
Royal Caribbean Cruises Ltd.	7.50	10/15/27		127,000		134,383
Royal Caribbean Cruises Ltd.⁽¹⁾	9.25	01/15/29		370,000		395,734
Sabre GLBL, Inc.⁽¹⁾	8.63	06/01/27		335,000		313,371
Sabre GLBL, Inc.⁽¹⁾	11.25	12/15/27		205,000		203,141
Viking Cruises Ltd.⁽¹⁾	5.88	09/15/27		285,000		283,531
Viking Cruises Ltd.⁽¹⁾	7.00	02/15/29		200,000		202,117
Viking Cruises Ltd.⁽¹⁾	9.13	07/15/31		270,000		294,589
Viking Ocean Cruises Ship VII Ltd.⁽¹⁾	5.63	02/15/29		112,000		110,589
VOC Escrow Ltd.⁽¹⁾	5.00	02/15/28		260,000		253,915
						11,636,973
LODGING – 11.3%
Boyd Gaming Corp.	4.75	12/01/27		380,000		370,021
Boyd Gaming Corp.⁽¹⁾	4.75	06/15/31		308,000		283,973
Full House Resorts, Inc.⁽¹⁾	8.25	02/15/28		143,000		140,882
Genting New York LLC/GENNY Capital, Inc.⁽¹⁾	3.30	02/15/26		195,000		187,824
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.63	02/15/32		542,000		475,103
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.75	05/01/29		275,000		255,163
Hilton Domestic Operating Co., Inc.⁽¹⁾	4.00	05/01/31		407,000		368,984
Hilton Domestic Operating Co., Inc.	4.88	01/15/30		370,000		358,066
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.75	05/01/28		177,000		176,943
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.88	04/01/29		215,000		216,839
Hilton Domestic Operating Co., Inc.⁽¹⁾	6.13	04/01/32		170,000		171,831
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.⁽¹⁾	4.88	07/01/31		170,000		153,191

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
LODGING – 11.3% (Continued)
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.⁽¹⁾	5.00	06/01/29	$	313,000	$	294,642
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.⁽¹⁾	6.63	01/15/32		345,000		348,655
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.	4.88	04/01/27		220,000		217,240
Marriott Ownership Resorts, Inc.⁽¹⁾	4.50	06/15/29		172,000		160,074
Marriott Ownership Resorts, Inc.	4.75	01/15/28		135,000		128,816
MGM Resorts International	4.63	09/01/26		150,000		147,179
MGM Resorts International	4.75	10/15/28		280,000		269,347
MGM Resorts International	5.50	04/15/27		238,000		236,445
MGM Resorts International	6.50	04/15/32		275,000		276,102
Station Casinos LLC⁽¹⁾	4.50	02/15/28		256,000		243,137
Station Casinos LLC⁽¹⁾	4.63	12/01/31		185,000		168,706
Station Casinos LLC⁽¹⁾	6.63	03/15/32		175,000		176,743
Travel + Leisure Co.⁽¹⁾	4.50	12/01/29		245,000		227,903
Travel + Leisure Co.⁽¹⁾	4.63	03/01/30		112,000		103,014
Travel + Leisure Co.	6.00	04/01/27		155,000		155,624
Travel + Leisure Co.	6.60	10/01/25		130,000		131,197
Travel + Leisure Co.⁽¹⁾	6.63	07/31/26		242,000		244,403
Wyndham Hotels & Resorts, Inc.⁽¹⁾	4.38	08/15/28		180,000		169,960
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.⁽¹⁾	5.25	05/15/27		333,000		326,539
						7,184,546
OIL & GAS SERVICES – 0.2%
Star Holding LLC⁽¹⁾	8.75	08/01/31		130,000		128,215

REAL ESTATE – 4.5%
Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.⁽¹⁾	7.00	04/15/30		240,200		203,911
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.25	04/15/30		160,000		107,274
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.75	01/15/29		199,000		136,938
Cushman & Wakefield US Borrower LLC⁽¹⁾	6.75	05/15/28		246,000		246,688
Cushman & Wakefield US Borrower LLC⁽¹⁾	8.88	09/01/31		135,000		145,316
Five Point Operating Co. LP/Five Point Capital Corp.^(1),(3)	10.50	01/15/28		196,402		201,979
Greystar Real Estate Partners LLC⁽¹⁾	7.75	09/01/30		145,000		154,063
Howard Hughes Corp.⁽¹⁾	4.13	02/01/29		227,000		208,434
Howard Hughes Corp.⁽¹⁾	4.38	02/01/31		240,000		214,713
Howard Hughes Corp.⁽¹⁾	5.38	08/01/28		277,000		268,883
Hunt Cos, Inc.⁽¹⁾	5.25	04/15/29		236,000		223,258
Kennedy-Wilson, Inc.	4.75	03/01/29		224,000		197,323
Kennedy-Wilson, Inc.	4.75	02/01/30		223,000		190,796
Kennedy-Wilson, Inc.	5.00	03/01/31		215,000		181,643
Newmark Group, Inc.	7.50	01/12/29		175,000		183,868
						2,865,087
RETAIL – 19.9%
Academy Ltd.⁽¹⁾	6.00	11/15/27		148,000		147,127
Advance Auto Parts, Inc.	1.75	10/01/27		100,000		88,785
Advance Auto Parts, Inc.	3.50	03/15/32		130,000		112,906
Advance Auto Parts, Inc.	3.90	04/15/30		180,000		166,094
Advance Auto Parts, Inc.	5.90	03/09/26		130,000		130,379

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 19.9% (Continued)
Advance Auto Parts, Inc.	5.95	03/09/28	$	115,000	$	115,876
Asbury Automotive Group, Inc.	4.50	03/01/28		155,000		148,373
Asbury Automotive Group, Inc.⁽¹⁾	4.63	11/15/29		300,000		280,694
Asbury Automotive Group, Inc.	4.75	03/01/30		150,000		141,105
Asbury Automotive Group, Inc.⁽¹⁾	5.00	02/15/32		216,000		199,206
Bath & Body Works, Inc.	5.25	02/01/28		172,000		168,702
Bath & Body Works, Inc.⁽¹⁾	6.63	10/01/30		312,000		315,245
Bath & Body Works, Inc.	6.69	01/15/27		125,000		127,680
Bath & Body Works, Inc.	6.75	07/01/36		200,000		200,376
Bath & Body Works, Inc.	6.88	11/01/35		305,000		309,329
Bath & Body Works, Inc.	6.95	03/01/33		90,000		87,923
Bath & Body Works, Inc.	7.50	06/15/29		155,000		160,053
Cougar JV Subsidiary LLC⁽¹⁾	8.00	05/15/32		250,000		261,969
Evergreen Acqco 1 LP/TVI, Inc.⁽¹⁾	9.75	04/26/28		168,000		177,355
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	4.63	01/15/29		373,000		348,631
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	6.75	01/15/30		442,000		392,452
Foot Locker, Inc.⁽¹⁾	4.00	10/01/29		139,000		119,086
Gap, Inc.⁽¹⁾	3.63	10/01/29		277,000		242,382
Gap, Inc.⁽¹⁾	3.88	10/01/31		277,000		232,974
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.38	01/15/29		185,000		180,705
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.75	01/15/32		200,000		191,216
Group 1 Automotive, Inc.⁽¹⁾	4.00	08/15/28		277,000		258,397
Group 1 Automotive, Inc.⁽¹⁾	6.38	01/15/30		180,000		181,997
Guitar Center, Inc.⁽¹⁾	8.50	01/15/26		200,000		177,789
Ken Garff Automotive LLC⁽¹⁾	4.88	09/15/28		128,000		121,669
Kohl’s Corp.	4.63	05/01/31		187,000		151,984
Kohl’s Corp.	5.55	07/17/45		144,000		94,477
LCM Investments Holdings II LLC⁽¹⁾	4.88	05/01/29		365,000		344,053
LCM Investments Holdings II LLC⁽¹⁾	8.25	08/01/31		315,000		330,554
Lithia Motors, Inc.⁽¹⁾	3.88	06/01/29		302,000		274,560
Lithia Motors, Inc.⁽¹⁾	4.38	01/15/31		195,000		175,214
Lithia Motors, Inc.⁽¹⁾	4.63	12/15/27		145,000		139,630
Macy’s Retail Holdings LLC	4.30	02/15/43		85,000		61,165
Macy’s Retail Holdings LLC	4.50	12/15/34		135,000		114,911
Macy’s Retail Holdings LLC	5.13	01/15/42		93,000		75,478
Macy’s Retail Holdings LLC⁽¹⁾	5.88	04/01/29		190,000		185,742
Macy’s Retail Holdings LLC⁽¹⁾	5.88	03/15/30		150,000		144,102
Macy’s Retail Holdings LLC⁽¹⁾	6.13	03/15/32		160,000		152,838
Michaels Cos, Inc.⁽¹⁾	5.25	05/01/28		313,000		231,871
Michaels Cos, Inc.⁽¹⁾	7.88	05/01/29		417,000		240,128
NMG Holding Co., Inc./Neiman Marcus Group LLC⁽¹⁾	7.13	04/01/26		400,000		402,065
Nordstrom, Inc.	4.00	03/15/27		131,000		125,482
Nordstrom, Inc.	4.25	08/01/31		155,000		138,287
Nordstrom, Inc.	4.38	04/01/30		167,000		151,967
Nordstrom, Inc.	5.00	01/15/44		359,000		287,680
Nordstrom, Inc.	6.95	03/15/28		113,000		115,368
Penske Automotive Group, Inc.	3.50	09/01/25		230,000		224,571
Penske Automotive Group, Inc.	3.75	06/15/29		160,000		146,294

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 19.9% (Continued)
PetSmart, Inc./PetSmart Finance Corp.⁽¹⁾	4.75	02/15/28	$	442,000	$	415,716
PetSmart, Inc./PetSmart Finance Corp.⁽¹⁾	7.75	02/15/29		415,000		403,212
QVC, Inc.	4.38	09/01/28		190,000		145,523
QVC, Inc.	4.75	02/15/27		223,000		195,425
QVC, Inc.	5.45	08/15/34		133,000		83,929
QVC, Inc.	5.95	03/15/43		107,000		65,101
Sally Holdings LLC/Sally Capital, Inc.	6.75	03/01/32		225,000		224,366
Sonic Automotive, Inc.⁽¹⁾	4.63	11/15/29		238,000		217,779
Sonic Automotive, Inc.⁽¹⁾	4.88	11/15/31		180,000		160,887
Staples, Inc.⁽¹⁾	12.75	01/15/30		300,000		233,227
Victoria’s Secret & Co.⁽¹⁾	4.63	07/15/29		225,000		186,864
Victra Holdings LLC/Victra Finance Corp.⁽¹⁾	7.75	02/15/26		268,000		269,292
						12,696,217
TOTAL CORPORATE BONDS (Cost – $61,375,909)						62,501,678

SHORT-TERM INVESTMENTS – 1.3%
TIME DEPOSITS – 1.3%
JP Morgan Chase, New York	4.68	08/01/24		816,056		816,056
TOTAL SHORT-TERM INVESTMENTS (Cost – $816,056)						816,056

TOTAL INVESTMENTS – 99.2% (Cost – $62,191,965)					$	63,317,734
OTHER ASSETS LESS LIABILITIES – 0.8%						487,688
NET ASSETS – 100.0%					$	63,805,422

⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $51,625,952 and represents 80.9% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.
⁽³⁾	Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2024.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	62,501,678	$	–	$	62,501,678
Time Deposits		–		816,056		–		816,056
Total Investments	$	–	$	63,317,734	$	–	$	63,317,734

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.0%
AGRICULTURE – 2.7%
Darling Ingredients, Inc.⁽¹⁾	5.25	04/15/27	$	48,000	$	47,263
Darling Ingredients, Inc.⁽¹⁾	6.00	06/15/30		97,000		96,309
Turning Point Brands, Inc.⁽¹⁾	5.63	02/15/26		25,000		24,704
Vector Group Ltd.⁽¹⁾	5.75	02/01/29		90,000		86,433
Vector Group Ltd.⁽¹⁾	10.50	11/01/26		49,000		49,698
						304,407
BEVERAGES – 1.2%
Primo Water Holdings, Inc.⁽¹⁾	4.38	04/30/29		72,000		67,118
Triton Water Holdings, Inc.⁽¹⁾	6.25	04/01/29		72,000		69,836
						136,954
BUILDING MATERIALS – 0.9%
ACProducts Holdings, Inc.⁽¹⁾	6.38	05/15/29		49,000		29,522
Masterbrand, Inc.⁽¹⁾	7.00	07/15/32		70,000		71,967
						101,489
CHEMICALS – 0.5%
Cerdia Finanz GmbH⁽¹⁾	10.50	02/15/27		50,000		51,524

COMMERCIAL SERVICES – 0.3%
Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc.⁽¹⁾	5.00	02/01/26		37,000		36,819

COSMETICS/PERSONAL CARE – 2.8%
Coty, Inc.⁽¹⁾	5.00	04/15/26		59,000		58,413
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC⁽¹⁾	4.75	01/15/29		50,000		47,883
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC⁽¹⁾	6.63	07/15/30		75,000		77,066
Edgewell Personal Care Co.⁽¹⁾	4.13	04/01/29		48,000		44,704
Edgewell Personal Care Co.⁽¹⁾	5.50	06/01/28		77,000		75,563
Oriflame Investment Holding PLC⁽¹⁾	5.13	05/04/26		55,000		14,025
						317,654
DISTRIBUTION/WHOLESALE – 0.8%
Resideo Funding, Inc.⁽¹⁾	4.00	09/01/29		30,000		27,480
Resideo Funding, Inc.⁽¹⁾	6.50	07/15/32		60,000		60,072
						87,552
ELECTRIC – 27.1%
AES Corp.	7.60	01/15/55		95,000		96,707
Algonquin Power & Utilities Corp.	4.75	01/18/82		72,000		65,891
Atlantica Sustainable Infrastructure PLC⁽¹⁾	4.13	06/15/28		37,000		36,643
Calpine Corp.⁽¹⁾	3.75	03/01/31		81,000		71,904
Calpine Corp.⁽¹⁾	4.50	02/15/28		126,000		120,780
Calpine Corp.⁽¹⁾	4.63	02/01/29		60,000		56,735
Calpine Corp.⁽¹⁾	5.00	02/01/31		85,000		80,341
Calpine Corp.⁽¹⁾	5.13	03/15/28		140,000		135,680
Calpine Corp.⁽¹⁾	5.25	06/01/26		42,000		41,719
Clearway Energy Operating LLC⁽¹⁾	3.75	02/15/31		90,000		79,783
Clearway Energy Operating LLC⁽¹⁾	3.75	01/15/32		36,000		31,438
Clearway Energy Operating LLC⁽¹⁾	4.75	03/15/28		80,000		76,858
DPL, Inc.	4.35	04/15/29		37,000		34,768

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 27.1% (Continued)
Edison International	7.88	06/15/54	$	40,000	$	41,968
Edison International	8.13	06/15/53		50,000		52,507
Electricite de France SA^(1),(2)	9.13	–		145,000		161,013
Emera, Inc.	6.75	06/15/76		115,000		114,828
EUSHI Finance, Inc.⁽¹⁾	7.63	12/15/54		50,000		51,067
Leeward Renewable Energy Operations LLC⁽¹⁾	4.25	07/01/29		36,000		32,781
NextEra Energy Operating Partners LP⁽¹⁾	3.88	10/15/26		48,000		46,096
NextEra Energy Operating Partners LP⁽¹⁾	4.50	09/15/27		59,000		56,533
NextEra Energy Operating Partners LP⁽¹⁾	7.25	01/15/29		70,000		72,764
NRG Energy, Inc.⁽¹⁾	3.38	02/15/29		51,000		45,932
NRG Energy, Inc.⁽¹⁾	3.63	02/15/31		92,000		80,572
NRG Energy, Inc.⁽¹⁾	3.88	02/15/32		55,000		48,079
NRG Energy, Inc.⁽¹⁾	5.25	06/15/29		72,000		70,066
NRG Energy, Inc.	5.75	01/15/28		80,000		79,570
NRG Energy, Inc.	6.63	01/15/27		35,000		35,001
Pattern Energy Operations LP/Pattern Energy Operations, Inc.⁽¹⁾	4.50	08/15/28		61,000		57,602
PG&E Corp.	5.00	07/01/28		97,000		94,675
PG&E Corp.	5.25	07/01/30		97,000		93,813
Talen Energy Supply LLC⁽¹⁾	8.63	06/01/30		120,000		129,390
TransAlta Corp.	6.50	03/15/40		30,000		30,593
TransAlta Corp.	7.75	11/15/29		37,000		38,844
Vistra Operations Co. LLC⁽¹⁾	4.38	05/01/29		116,000		109,543
Vistra Operations Co. LLC⁽¹⁾	5.00	07/31/27		127,000		124,448
Vistra Operations Co. LLC⁽¹⁾	5.50	09/01/26		102,000		101,153
Vistra Operations Co. LLC⁽¹⁾	5.63	02/15/27		127,000		126,104
Vistra Operations Co. LLC⁽¹⁾	6.88	04/15/32		100,000		102,985
Vistra Operations Co. LLC⁽¹⁾	7.75	10/15/31		140,000		148,033
						3,075,207
ELECTRICAL COMPONENTS & EQUIPMENT – 1.4%
Energizer Holdings, Inc.⁽¹⁾	4.38	03/31/29		78,000		72,099
Energizer Holdings, Inc.⁽¹⁾	4.75	06/15/28		60,000		56,959
Energizer Holdings, Inc.⁽¹⁾	6.50	12/31/27		25,000		25,248
						154,306
ENERGY-ALTERNATE SOURCES – 2.1%
Sunnova Energy Corp.⁽¹⁾	5.88	09/01/26		37,000		30,755
Sunnova Energy Corp.⁽¹⁾	11.75	10/01/28		40,000		31,330
TerraForm Power Operating LLC⁽¹⁾	4.75	01/15/30		72,000		66,962
TerraForm Power Operating LLC⁽¹⁾	5.00	01/31/28		67,000		64,620
Topaz Solar Farms LLC⁽¹⁾	5.75	09/30/39		51,065		49,927
						243,594
FOOD – 24.1%
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	3.25	03/15/26		68,000		65,812
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	3.50	03/15/29		138,000		125,852
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	4.63	01/15/27		133,000		129,782
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	4.88	02/15/30		92,000		87,987
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.88	02/15/28		67,000		66,507
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	6.50	02/15/28		80,000		81,218

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOOD – 24.1% (Continued)
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	7.50	03/15/26	$	60,000	$	60,919
Aragvi Finance International DAC⁽¹⁾	8.45	04/29/26		48,000		43,089
B&G Foods, Inc.	5.25	09/15/27		59,000		55,325
B&G Foods, Inc.⁽¹⁾	8.00	09/15/28		75,000		76,568
C&S Group Enterprises LLC⁽¹⁾	5.00	12/15/28		37,000		27,643
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	4.63	11/15/28		42,000		40,116
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	7.63	07/01/29		50,000		51,885
Fiesta Purchaser, Inc.⁽¹⁾	7.88	03/01/31		50,000		52,192
Ingles Markets, Inc.⁽¹⁾	4.00	06/15/31		31,000		27,449
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.⁽¹⁾	9.00	02/15/29		75,000		77,064
Lamb Weston Holdings, Inc.⁽¹⁾	4.13	01/31/30		95,000		86,799
Lamb Weston Holdings, Inc.⁽¹⁾	4.38	01/31/32		70,000		63,138
Lamb Weston Holdings, Inc.⁽¹⁾	4.88	05/15/28		47,000		45,585
Performance Food Group, Inc.⁽¹⁾	4.25	08/01/29		97,000		89,917
Performance Food Group, Inc.⁽¹⁾	5.50	10/15/27		107,000		105,687
Pilgrim’s Pride Corp.	3.50	03/01/32		85,000		73,747
Pilgrim’s Pride Corp.	4.25	04/15/31		90,000		83,580
Pilgrim’s Pride Corp.	6.25	07/01/33		90,000		93,310
Pilgrim’s Pride Corp.	6.88	05/15/34		50,000		54,100
Post Holdings, Inc.⁽¹⁾	4.50	09/15/31		96,000		87,375
Post Holdings, Inc.⁽¹⁾	4.63	04/15/30		133,000		124,009
Post Holdings, Inc.⁽¹⁾	5.50	12/15/29		120,000		116,498
Post Holdings, Inc.⁽¹⁾	5.63	01/15/28		92,000		91,163
Post Holdings, Inc.⁽¹⁾	6.25	02/15/32		100,000		101,394
Safeway, Inc.	7.25	02/01/31		25,000		26,673
Sigma Holdco BV⁽¹⁾	7.88	05/15/26		24,000		23,785
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed⁽¹⁾	4.63	03/01/29		85,000		76,639
TreeHouse Foods, Inc.	4.00	09/01/28		48,000		43,350
United Natural Foods, Inc.⁽¹⁾	6.75	10/15/28		48,000		43,899
US Foods, Inc.⁽¹⁾	4.63	06/01/30		48,000		45,029
US Foods, Inc.⁽¹⁾	4.75	02/15/29		85,000		81,485
US Foods, Inc.⁽¹⁾	6.88	09/15/28		50,000		51,462
US Foods, Inc.⁽¹⁾	7.25	01/15/32		50,000		52,353
						2,730,385
GAS – 1.4%
AmeriGas Partners LP/AmeriGas Finance Corp.	5.75	05/20/27		53,000		51,319
AmeriGas Partners LP/AmeriGas Finance Corp.	5.88	08/20/26		67,000		66,049
AmeriGas Partners LP/AmeriGas Finance Corp.⁽¹⁾	9.38	06/01/28		45,000		47,139
						164,507
HOME FURNISHINGS – 1.2%
Tempur Sealy International, Inc.⁽¹⁾	3.88	10/15/31		75,000		64,633
Tempur Sealy International, Inc.⁽¹⁾	4.00	04/15/29		82,000		74,976
						139,609
HOUSEHOLD PRODUCTS/WARES – 2.3%
ACCO Brands Corp.⁽¹⁾	4.25	03/15/29		55,000		50,114
Central Garden & Pet Co.	4.13	10/15/30		48,000		43,408

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HOUSEHOLD PRODUCTS/WARES – 2.3% (Continued)
Central Garden & Pet Co.⁽¹⁾	4.13	04/30/31	$	37,000	$	33,051
Central Garden & Pet Co.	5.13	02/01/28		35,000		34,161
Kronos Acquisition Holdings, Inc.⁽¹⁾	8.25	06/30/31		55,000		55,520
Kronos Acquisition Holdings, Inc.⁽¹⁾	10.75	06/30/32		45,000		43,699
						259,953
HOUSEWARES – 4.9%
Newell Brands, Inc.	5.70	04/01/26		193,000		192,688
Newell Brands, Inc.	6.38	09/15/27		49,000		49,098
Newell Brands, Inc.	6.63	09/15/29		48,000		48,247
Newell Brands, Inc.	6.88	04/01/36		42,000		40,262
Newell Brands, Inc.	7.00	04/01/46		65,000		57,179
Scotts Miracle-Gro Co.	4.00	04/01/31		50,000		44,217
Scotts Miracle-Gro Co.	4.38	02/01/32		35,000		31,015
Scotts Miracle-Gro Co.	4.50	10/15/29		45,000		41,893
Scotts Miracle-Gro Co.	5.25	12/15/26		20,000		19,792
SWF Holdings I Corp.⁽¹⁾	6.50	10/01/29		60,000		32,995
						557,386
LEISURE TIME – 1.9%
Acushnet Co.⁽¹⁾	7.38	10/15/28		35,000		36,526
Amer Sports Co.⁽¹⁾	6.75	02/16/31		80,000		79,626
MajorDrive Holdings IV LLC⁽¹⁾	6.38	06/01/29		49,000		46,580
Vista Outdoor, Inc.⁽¹⁾	4.50	03/15/29		48,000		47,785
						210,517
PHARMACEUTICALS – 2.0%
BellRing Brands, Inc.⁽¹⁾	7.00	03/15/30		80,000		82,517
Herbalife Nutrition Ltd./HLF Financing, Inc.⁽¹⁾	7.88	09/01/25		25,000		24,862
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	4.88	06/01/29		55,000		37,451
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	12.25	04/15/29		80,000		80,252
						225,082
RETAIL – 20.4%
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.50	02/15/29		78,000		71,556
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.88	01/15/28		142,000		133,618
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.00	10/15/30		278,000		248,173
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.38	01/15/28		82,000		78,056
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	6.13	06/15/29		120,000		121,322
Arko Corp.⁽¹⁾	5.13	11/15/29		42,000		36,675
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC⁽¹⁾	5.13	04/15/29		30,000		27,644
Brinker International, Inc.⁽¹⁾	8.25	07/15/30		35,000		36,912
CEC Entertainment LLC⁽¹⁾	6.75	05/01/26		62,000		61,977
Dave & Buster’s, Inc.⁽¹⁾	7.63	11/01/25		42,000		42,165
eG Global Finance PLC⁽¹⁾	12.00	11/30/28		110,000		117,894
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	5.38	04/01/26		60,000		60,229
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	5.88	04/01/29		84,000		78,322
GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.⁽¹⁾	7.00	08/15/28		36,000		26,312
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC⁽¹⁾	4.75	06/01/27		73,000		71,515
Marks & Spencer PLC⁽¹⁾	7.13	12/01/37		30,000		32,605

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 20.4% (Continued)
Murphy Oil USA, Inc.⁽¹⁾	3.75	02/15/31	$	47,000	$	41,774
Murphy Oil USA, Inc.	4.75	09/15/29		50,000		47,872
Murphy Oil USA, Inc.	5.63	05/01/27		30,000		29,730
Papa John’s International, Inc.⁽¹⁾	3.88	09/15/29		37,000		32,984
Raising Cane’s Restaurants LLC⁽¹⁾	9.38	05/01/29		50,000		54,041
Sizzling Platter LLC/Sizzling Platter Finance Corp.⁽¹⁾	8.50	11/28/25		35,000		35,394
Suburban Propane Partners LP/Suburban Energy Finance Corp.⁽¹⁾	5.00	06/01/31		62,000		56,317
Suburban Propane Partners LP/Suburban Energy Finance Corp.	5.88	03/01/27		35,000		34,860
Walgreens Boots Alliance, Inc.	3.20	04/15/30		50,000		41,276
Walgreens Boots Alliance, Inc.	3.45	06/01/26		140,000		133,513
Walgreens Boots Alliance, Inc.	4.10	04/15/50		60,000		39,481
Walgreens Boots Alliance, Inc.	4.50	11/18/34		30,000		23,891
Walgreens Boots Alliance, Inc.	4.65	06/01/46		30,000		20,396
Walgreens Boots Alliance, Inc.	4.80	11/18/44		70,000		52,589
Yum! Brands, Inc.	3.63	03/15/31		108,000		96,430
Yum! Brands, Inc.	4.63	01/31/32		103,000		96,169
Yum! Brands, Inc.⁽¹⁾	4.75	01/15/30		79,000		76,186
Yum! Brands, Inc.	5.35	11/01/43		30,000		28,675
Yum! Brands, Inc.	5.38	04/01/32		100,000		96,999
Yum! Brands, Inc.	6.88	11/15/37		25,000		27,419
						2,310,971
TOTAL CORPORATE BONDS (Cost – $10,906,894)						11,107,916

SHORT-TERM INVESTMENTS – 1.5%
TIME DEPOSITS – 1.5%
Citibank, New York	4.68	08/01/24		173,563		173,563
TOTAL SHORT-TERM INVESTMENTS (Cost – $173,563)						173,563

TOTAL INVESTMENTS – 99.5% (Cost – $11,080,457)					$	11,281,479
OTHER ASSETS LESS LIABILITIES – 0.5%						56,589
NET ASSETS – 100.0%					$	11,338,068

⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31,2024, amounts to $8,410,038 and represents 74.2% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	11,107,916	$	–	$	11,107,916
Time Deposits		–		173,563		–		173,563
Total Investments	$	–	$	11,281,479	$	–	$	11,281,479

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Sector Rotation ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Shares		Value
EXCHANGE-TRADED FUNDS – 100.0%
UNITED STATES^(a) – 100.0%
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF		102,359	$	3,848,074
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		65,413		2,478,577
BondBloxx USD High Yield Bond Energy Sector ETF		69,424		2,750,489
BondBloxx USD High Yield Bond Financial & REIT Sector ETF		96,033		3,601,238
BondBloxx USD High Yield Bond Healthcare Sector ETF		85,989		3,043,864
BondBloxx USD High Yield Bond Industrial Sector ETF		180,850		6,875,808
BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF		148,254		5,016,975
TOTAL EXCHANGE-TRADED FUNDS (Cost – $26,975,643)				27,615,025

	Rate (%)	Maturity	Face Amount
SHORT-TERM INVESTMENTS – 0.2%
TIME DEPOSITS – 0.2%
Citibank, New York	4.68	08/01/24	$	64,974		64,974
TOTAL SHORT-TERM INVESTMENTS (Cost – $64,974)						64,974

TOTAL INVESTMENTS – 100.2% (Cost – $27,040,617)					$	27,679,999
OTHER ASSETS LESS LIABILITIES – (0.2)%						(52,229	)
NET ASSETS – 100.0%					$	27,627,770

^(a)

Represents investments in Affiliated Funds.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Sector Rotation ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx USD High Yield Bond Sector Rotation ETF

Assets	Level 1		Level 2		Level 3		Total
Exchange-Traded Funds	$	27,615,025	$	–	$	–	$	27,615,025
Time Deposits		–		64,974		–		64,974
Total Investments	$	27,615,025	$	64,974	$	–	$	27,679,999

The accompanying notes are an integral part of these portfolio schedules.

BONDBLOXX ETF TRUST

BondBloxx USD High Yield Bond Sector Rotation ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

AFFILIATE TRANSACTIONS

Investments in issuers considered to be affiliates of the fund during the year or period ended July 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Investment Company	Value as of October 31, 2023		Purchases		Realized Gain (Loss) on Investment Securities			Change in Unrealized Appreciation (Depreciation) of Investment Securities		Sales			Value as of July 31, 2024		Dividends
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	$	4,568,276	$	2,432,332	$	82,815		$	232,615	$	(3,467,964	)	$	3,848,074	$	241,915
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		3,449,049		1,188,811		81,049			130,207		(2,370,539	)		2,478,577		152,465
BondBloxx USD High Yield Bond Energy Sector ETF		3,857,082		996,546		53,371			168,908		(2,325,418	)		2,750,489		179,117
BondBloxx USD High Yield Bond Financial & REIT Sector ETF		2,280,404		3,186,367		57,655			141,994		(2,065,182	)		3,601,238		218,811
BondBloxx USD High Yield Bond Healthcare Sector ETF		1,705,318		2,524,970		76,458			198,659		(1,461,541	)		3,043,864		163,578
BondBloxx USD High Yield Bond Industrial Sector ETF		7,371,542		2,525,871		90,026			396,764		(3,508,395	)		6,875,808		464,169
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF		5,238,481		3,507,224		(139,339	)		163,865		(3,753,256	)		5,016,975		457,768
	$	28,470,152	$	16,362,121	$	302,035		$	1,433,012	$	(18,952,295	)	$	27,615,025	$	1,877,823

The accompanying notes are an integral part of these portfolio schedules.

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.2%
ADVERTISING – 0.4%
Lamar Media Corp.	3.63	01/15/31	$	50,000	$	44,464
Lamar Media Corp.	3.75	02/15/28		55,000		51,847
Lamar Media Corp.	4.00	02/15/30		45,000		41,538
Lamar Media Corp.	4.88	01/15/29		35,000		34,005
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	7.38	02/15/31		35,000		36,690
						208,544
AEROSPACE/DEFENSE – 1.8%
AAR Escrow Issuer LLC⁽¹⁾	6.75	03/15/29		50,000		51,149
Moog, Inc.⁽¹⁾	4.25	12/15/27		45,000		43,117
Spirit AeroSystems, Inc.	3.85	06/15/26		25,000		24,017
Spirit AeroSystems, Inc.⁽¹⁾	9.38	11/30/29		80,000		86,684
TransDigm, Inc.⁽¹⁾	6.38	03/01/29		250,000		254,963
TransDigm, Inc.⁽¹⁾	6.63	03/01/32		190,000		194,575
TransDigm, Inc.⁽¹⁾	6.75	08/15/28		180,000		183,685
TransDigm, Inc.⁽¹⁾	6.88	12/15/30		120,000		123,491
TransDigm, Inc.⁽¹⁾	7.13	12/01/31		90,000		93,522
						1,055,203
AGRICULTURE – 0.4%
Darling Ingredients, Inc.⁽¹⁾	5.25	04/15/27		50,000		49,232
Darling Ingredients, Inc.⁽¹⁾	6.00	06/15/30		85,000		84,395
Vector Group Ltd.⁽¹⁾	5.75	02/01/29		75,000		72,027
						205,654
AIRLINES – 1.8%
Air Canada⁽¹⁾	3.88	08/15/26		105,000		101,078
Allegiant Travel Co.⁽¹⁾	7.25	08/15/27		45,000		42,008
American Airlines, Inc.⁽¹⁾	7.25	02/15/28		65,000		64,995
American Airlines, Inc.⁽¹⁾	8.50	05/15/29		85,000		87,562
American Airlines, Inc./AAdvantage Loyalty IP Ltd.⁽¹⁾	5.50	04/20/26		175,000		173,980
American Airlines, Inc./AAdvantage Loyalty IP Ltd.⁽¹⁾	5.75	04/20/29		260,000		254,323
United Airlines, Inc.⁽¹⁾	4.38	04/15/26		180,000		175,625
United Airlines, Inc.⁽¹⁾	4.63	04/15/29		165,000		156,064
						1,055,635
APPAREL – 0.3%
Kontoor Brands, Inc.⁽¹⁾	4.13	11/15/29		35,000		32,199
Levi Strauss & Co.⁽¹⁾	3.50	03/01/31		45,000		39,262
Under Armour, Inc.	3.25	06/15/26		55,000		52,466
William Carter Co.⁽¹⁾	5.63	03/15/27		45,000		44,559
						168,486
AUTO MANUFACTURERS – 0.6%
Allison Transmission, Inc.⁽¹⁾	3.75	01/30/31		90,000		80,219
Allison Transmission, Inc.⁽¹⁾	4.75	10/01/27		30,000		29,309
Allison Transmission, Inc.⁽¹⁾	5.88	06/01/29		40,000		40,024
Jaguar Land Rover Automotive PLC⁽¹⁾	4.50	10/01/27		40,000		38,256
Jaguar Land Rover Automotive PLC⁽¹⁾	5.50	07/15/29		35,000		34,258

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO MANUFACTURERS – 0.6% (Continued)
Jaguar Land Rover Automotive PLC⁽¹⁾	5.88	01/15/28	$	50,000	$	49,548
Jaguar Land Rover Automotive PLC⁽¹⁾	7.75	10/15/25		60,000		60,109
						331,723
AUTO PARTS & EQUIPMENT – 1.0%
Adient Global Holdings Ltd.⁽¹⁾	7.00	04/15/28		40,000		40,922
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.25	05/15/26		80,000		80,007
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	6.75	05/15/28		65,000		66,237
Dana, Inc.	4.25	09/01/30		60,000		53,046
Dana, Inc.	5.38	11/15/27		55,000		54,097
Dana, Inc.	5.63	06/15/28		20,000		19,507
Phinia, Inc.⁽¹⁾	6.75	04/15/29		50,000		51,063
ZF North America Capital, Inc.⁽¹⁾	6.75	04/23/30		70,000		71,418
ZF North America Capital, Inc.⁽¹⁾	6.88	04/14/28		55,000		56,414
ZF North America Capital, Inc.⁽¹⁾	6.88	04/23/32		60,000		62,074
ZF North America Capital, Inc.⁽¹⁾	7.13	04/14/30		50,000		51,947
						606,732
BANKS – 1.5%
Banc of California	3.25	05/01/31		35,000		32,551
Dresdner Funding Trust I⁽¹⁾	8.15	06/30/31		90,000		98,651
Intesa Sanpaolo SpA⁽¹⁾	4.20	06/01/32		60,000		51,986
Intesa Sanpaolo SpA⁽¹⁾	4.95	06/01/42		70,000		54,316
Intesa Sanpaolo SpA⁽¹⁾	5.71	01/15/26		130,000		129,904
Popular, Inc.	7.25	03/13/28		35,000		36,541
Standard Chartered PLC^(1),(2)	7.01	–		65,000		66,256
Texas Capital Bancshares, Inc.	4.00	05/06/31		35,000		32,458
UniCredit SpA⁽¹⁾	5.46	06/30/35		135,000		129,653
UniCredit SpA⁽¹⁾	5.86	06/19/32		90,000		89,289
UniCredit SpA⁽¹⁾	7.30	04/02/34		100,000		103,890
Valley National Bancorp	3.00	06/15/31		30,000		23,863
Western Alliance Bancorp.	3.00	06/15/31		50,000		44,876
						894,234
BUILDING MATERIALS – 2.7%
Boise Cascade Co.⁽¹⁾	4.88	07/01/30		35,000		32,968
Builders FirstSource, Inc.⁽¹⁾	4.25	02/01/32		110,000		98,391
Builders FirstSource, Inc.⁽¹⁾	5.00	03/01/30		45,000		43,094
Builders FirstSource, Inc.⁽¹⁾	6.38	06/15/32		65,000		65,989
Builders FirstSource, Inc.⁽¹⁾	6.38	03/01/34		90,000		90,885
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.63	12/15/30		250,000		255,006
EMRLD Borrower LP/Emerald Co.-Issuer, Inc.⁽¹⁾	6.75	07/15/31		40,000		40,819
James Hardie International Finance DAC⁽¹⁾	5.00	01/15/28		35,000		33,779
Knife River Corp.⁽¹⁾	7.75	05/01/31		35,000		36,757
Louisiana-Pacific Corp.⁽¹⁾	3.63	03/15/29		35,000		32,425
Masterbrand, Inc.⁽¹⁾	7.00	07/15/32		60,000		61,686
Miter Brands Acquisition Holdco, Inc./MIWD Borrower LLC⁽¹⁾	6.75	04/01/32		65,000		65,990
Smyrna Ready Mix Concrete LLC⁽¹⁾	6.00	11/01/28		90,000		89,249
Smyrna Ready Mix Concrete LLC⁽¹⁾	8.88	11/15/31		100,000		107,841
Standard Industries, Inc./NJ⁽¹⁾	3.38	01/15/31		100,000		85,653
Standard Industries, Inc./NJ⁽¹⁾	4.38	07/15/30		140,000		127,641

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BUILDING MATERIALS – 2.7% (Continued)
Standard Industries, Inc./NJ⁽¹⁾	4.75	01/15/28	$	80,000	$	76,728
Standard Industries, Inc./NJ⁽¹⁾	5.00	02/15/27		75,000		73,443
Summit Materials LLC/Summit Materials Finance Corp.⁽¹⁾	5.25	01/15/29		60,000		58,720
Summit Materials LLC/Summit Materials Finance Corp.⁽¹⁾	6.50	03/15/27		25,000		25,058
Summit Materials LLC/Summit Materials Finance Corp.⁽¹⁾	7.25	01/15/31		75,000		78,260
						1,580,382
CHEMICALS – 2.1%
Ashland, Inc.⁽¹⁾	3.38	09/01/31		40,000		34,510
Ashland, Inc.	6.88	05/15/43		25,000		25,975
Avient Corp.⁽¹⁾	7.13	08/01/30		65,000		66,816
Axalta Coating Systems Dutch Holding B BV⁽¹⁾	7.25	02/15/31		45,000		47,249
Axalta Coating Systems LLC⁽¹⁾	3.38	02/15/29		60,000		54,683
Axalta Coating Systems LLC/Axalta Coating Systems Dutch Holding B BV⁽¹⁾	4.75	06/15/27		45,000		44,100
Element Solutions, Inc.⁽¹⁾	3.88	09/01/28		70,000		64,919
HB Fuller Co.	4.00	02/15/27		50,000		48,374
INEOS Finance PLC⁽¹⁾	6.75	05/15/28		35,000		35,180
INEOS Finance PLC⁽¹⁾	7.50	04/15/29		65,000		66,247
INEOS Quattro Finance 2 PLC⁽¹⁾	9.63	03/15/29		40,000		42,926
Ingevity Corp.⁽¹⁾	3.88	11/01/28		45,000		41,236
Methanex Corp.	5.13	10/15/27		60,000		58,474
Methanex Corp.	5.25	12/15/29		55,000		53,571
Methanex Corp.	5.65	12/01/44		30,000		26,262
Minerals Technologies, Inc.⁽¹⁾	5.00	07/01/28		40,000		38,495
NOVA Chemicals Corp.⁽¹⁾	4.25	05/15/29		55,000		49,800
NOVA Chemicals Corp.⁽¹⁾	5.25	06/01/27		85,000		83,024
NOVA Chemicals Corp.⁽¹⁾	8.50	11/15/28		40,000		42,503
NOVA Chemicals Corp.⁽¹⁾	9.00	02/15/30		55,000		58,214
Nufarm Australia Ltd./Nufarm Americas, Inc.⁽¹⁾	5.00	01/27/30		35,000		32,228
Olin Corp.	5.00	02/01/30		40,000		38,151
Olin Corp.	5.13	09/15/27		45,000		43,971
Olin Corp.	5.63	08/01/29		60,000		59,291
SNF Group SACA⁽¹⁾	3.13	03/15/27		40,000		37,031
SNF Group SACA⁽¹⁾	3.38	03/15/30		20,000		17,227
						1,210,457
COAL – 0.1%
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp.⁽¹⁾	8.63	06/15/29		30,000		31,562
SunCoke Energy, Inc.⁽¹⁾	4.88	06/30/29		45,000		41,195
						72,757
COMMERCIAL SERVICES – 4.5%
ADT Security Corp.⁽¹⁾	4.13	08/01/29		90,000		84,039
ADT Security Corp.⁽¹⁾	4.88	07/15/32		60,000		55,846
Adtalem Global Education, Inc.⁽¹⁾	5.50	03/01/28		40,000		38,916
Albion Financing 1 Sarl/Aggreko Holdings, Inc.⁽¹⁾	6.13	10/15/26		50,000		49,440
AMN Healthcare, Inc.⁽¹⁾	4.00	04/15/29		25,000		22,915
AMN Healthcare, Inc.⁽¹⁾	4.63	10/01/27		50,000		48,080
APX Group, Inc.⁽¹⁾	6.75	02/15/27		50,000		49,984
Block, Inc.	2.75	06/01/26		85,000		80,927

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 4.5% (Continued)
Block, Inc.	3.50	06/01/31	$	85,000	$	73,809
Block, Inc.⁽¹⁾	6.50	05/15/32		175,000		178,054
Boost Newco Borrower LLC⁽¹⁾	7.50	01/15/31		185,000		194,971
Brink’s Co.⁽¹⁾	4.63	10/15/27		50,000		48,516
Brink’s Co.⁽¹⁾	6.50	06/15/29		30,000		30,600
Brink’s Co.⁽¹⁾	6.75	06/15/32		40,000		40,806
CoreCivic, Inc.	8.25	04/15/29		45,000		47,402
GEO Group, Inc.	8.63	04/15/29		60,000		62,528
Graham Holdings Co.⁽¹⁾	5.75	06/01/26		35,000		34,835
Grand Canyon University	5.13	10/01/28		35,000		32,141
Herc Holdings, Inc.⁽¹⁾	5.50	07/15/27		110,000		109,174
Herc Holdings, Inc.⁽¹⁾	6.63	06/15/29		60,000		61,306
Hertz Corp.⁽¹⁾	12.63	07/15/29		65,000		69,177
Korn Ferry⁽¹⁾	4.63	12/15/27		35,000		33,887
Port of Newcastle Investments Financing Pty Ltd.⁽¹⁾	5.90	11/24/31		30,000		28,099
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	3.38	08/31/27		95,000		88,747
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	5.75	04/15/26		115,000		114,988
Service Corp. International/US	3.38	08/15/30		60,000		53,147
Service Corp. International/US	4.00	05/15/31		75,000		67,648
Service Corp. International/US	4.63	12/15/27		50,000		48,652
Service Corp. International/US	5.13	06/01/29		70,000		68,776
Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.⁽¹⁾	4.63	11/01/26		35,000		34,189
TriNet Group, Inc.⁽¹⁾	3.50	03/01/29		40,000		36,279
TriNet Group, Inc.⁽¹⁾	7.13	08/15/31		40,000		41,216
United Rentals North America, Inc.	3.75	01/15/32		65,000		57,448
United Rentals North America, Inc.	3.88	11/15/27		60,000		57,294
United Rentals North America, Inc.	3.88	02/15/31		90,000		81,403
United Rentals North America, Inc.	4.00	07/15/30		70,000		64,099
United Rentals North America, Inc.	4.88	01/15/28		145,000		141,929
United Rentals North America, Inc.	5.25	01/15/30		70,000		68,590
United Rentals North America, Inc.	5.50	05/15/27		45,000		44,874
United Rentals North America, Inc.⁽¹⁾	6.13	03/15/34		95,000		95,567
						2,640,298
COMPUTERS – 1.4%
ASGN, Inc.⁽¹⁾	4.63	05/15/28		45,000		43,157
Crane NXT Co.	4.20	03/15/48		30,000		21,312
Crowdstrike Holdings, Inc.	3.00	02/15/29		65,000		58,382
Insight Enterprises, Inc.⁽¹⁾	6.63	05/15/32		40,000		41,178
KBR, Inc.⁽¹⁾	4.75	09/30/28		25,000		23,798
NCR Atleos Corp.⁽¹⁾	9.50	04/01/29		115,000		125,718
Seagate HDD Cayman	4.09	06/01/29		45,000		42,389
Seagate HDD Cayman	4.13	01/15/31		23,000		20,871
Seagate HDD Cayman	4.88	06/01/27		50,000		49,332
Seagate HDD Cayman	5.75	12/01/34		50,000		48,917
Seagate HDD Cayman	8.25	12/15/29		40,000		43,138
Seagate HDD Cayman	8.50	07/15/31		40,000		43,463
Seagate HDD Cayman	9.63	12/01/32		55,850		63,998
Western Digital Corp.	4.75	02/15/26		205,000		201,596
						827,249

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COSMETICS/PERSONAL CARE – 0.8%
Coty, Inc.⁽¹⁾	5.00	04/15/26	$	55,000	$	54,453
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC⁽¹⁾	4.75	01/15/29		40,000		38,307
Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US LLC⁽¹⁾	6.63	07/15/30		65,000		66,790
Edgewell Personal Care Co.⁽¹⁾	4.13	04/01/29		35,000		32,597
Edgewell Personal Care Co.⁽¹⁾	5.50	06/01/28		75,000		73,601
Perrigo Finance Unlimited Co.	4.38	03/15/26		60,000		58,707
Perrigo Finance Unlimited Co.	4.90	06/15/30		70,000		66,151
Perrigo Finance Unlimited Co.	4.90	12/15/44		25,000		20,379
Prestige Brands, Inc.⁽¹⁾	3.75	04/01/31		55,000		48,533
Prestige Brands, Inc.⁽¹⁾	5.13	01/15/28		35,000		34,251
						493,769
DISTRIBUTION/WHOLESALE – 0.3%
American Builders & Contractors Supply Co., Inc.⁽¹⁾	4.00	01/15/28		60,000		56,728
Resideo Funding, Inc.⁽¹⁾	4.00	09/01/29		20,000		18,320
Resideo Funding, Inc.⁽¹⁾	6.50	07/15/32		60,000		60,072
Ritchie Bros Holdings, Inc.⁽¹⁾	6.75	03/15/28		50,000		51,113
						186,233
DIVERSIFIED FINANCIAL SERVICES – 6.2%
Ally Financial, Inc.	5.75	11/20/25		100,000		100,380
Ally Financial, Inc.	6.70	02/14/33		40,000		41,139
Bread Financial Holdings, Inc.⁽¹⁾	9.75	03/15/29		80,000		85,838
Brightsphere Investment Group, Inc.	4.80	07/27/26		25,000		24,250
Burford Capital Global Finance LLC⁽¹⁾	6.25	04/15/28		35,000		34,250
Burford Capital Global Finance LLC⁽¹⁾	6.88	04/15/30		35,000		34,554
Burford Capital Global Finance LLC⁽¹⁾	9.25	07/01/31		55,000		58,675
Credit Acceptance Corp.	6.63	03/15/26		30,000		30,045
Credit Acceptance Corp.⁽¹⁾	9.25	12/15/28		55,000		58,762
Encore Capital Group, Inc.⁽¹⁾	8.50	05/15/30		40,000		41,530
Encore Capital Group, Inc.⁽¹⁾	9.25	04/01/29		45,000		47,473
GGAM Finance Ltd.⁽¹⁾	6.88	04/15/29		30,000		30,748
GGAM Finance Ltd.⁽¹⁾	7.75	05/15/26		35,000		35,864
GGAM Finance Ltd.⁽¹⁾	8.00	02/15/27		60,000		62,082
GGAM Finance Ltd.⁽¹⁾	8.00	06/15/28		60,000		63,538
goeasy Ltd.⁽¹⁾	4.38	05/01/26		25,000		24,363
goeasy Ltd.⁽¹⁾	7.63	07/01/29		50,000		51,179
goeasy Ltd.⁽¹⁾	9.25	12/01/28		60,000		64,395
Jane Street Group/JSG Finance, Inc.⁽¹⁾	4.50	11/15/29		50,000		47,372
Jane Street Group/JSG Finance, Inc.⁽¹⁾	7.13	04/30/31		120,000		124,549
Jefferies Finance LLC/JFIN Co.-Issuer Corp.⁽¹⁾	5.00	08/15/28		90,000		83,673
Jefferson Capital Holdings LLC⁽¹⁾	6.00	08/15/26		25,000		24,845
Jefferson Capital Holdings LLC⁽¹⁾	9.50	02/15/29		35,000		36,755
Macquarie Airfinance Holdings Ltd.⁽¹⁾	6.40	03/26/29		45,000		46,217
Macquarie Airfinance Holdings Ltd.⁽¹⁾	6.50	03/26/31		40,000		41,543
Macquarie Airfinance Holdings Ltd.⁽¹⁾	8.13	03/30/29		40,000		42,357
Macquarie Airfinance Holdings Ltd.⁽¹⁾	8.38	05/01/28		45,000		47,689
Midcap Financial Issuer Trust⁽¹⁾	5.63	01/15/30		35,000		31,526
Midcap Financial Issuer Trust⁽¹⁾	6.50	05/01/28		85,000		82,180

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 6.2% (Continued)
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.00	02/01/26	$	45,000	$	44,288
Navient Corp.	4.88	03/15/28		45,000		42,043
Navient Corp.	5.00	03/15/27		60,000		58,070
Navient Corp.	5.50	03/15/29		65,000		60,515
Navient Corp.	5.63	08/01/33		50,000		41,693
Navient Corp.	6.75	06/15/26		45,000		45,522
Navient Corp.	9.38	07/25/30		45,000		47,979
Navient Corp.	11.50	03/15/31		40,000		44,368
OneMain Finance Corp.	3.50	01/15/27		70,000		66,219
OneMain Finance Corp.	3.88	09/15/28		45,000		41,136
OneMain Finance Corp.	4.00	09/15/30		70,000		61,343
OneMain Finance Corp.	5.38	11/15/29		65,000		62,507
OneMain Finance Corp.	6.63	01/15/28		70,000		70,995
OneMain Finance Corp.	7.13	03/15/26		145,000		147,579
OneMain Finance Corp.	7.50	05/15/31		70,000		72,023
OneMain Finance Corp.	7.88	03/15/30		55,000		57,398
OneMain Finance Corp.	9.00	01/15/29		75,000		79,574
PennyMac Financial Services, Inc.⁽¹⁾	4.25	02/15/29		60,000		55,665
PennyMac Financial Services, Inc.⁽¹⁾	5.38	10/15/25		55,000		54,715
PennyMac Financial Services, Inc.⁽¹⁾	5.75	09/15/31		45,000		43,032
PennyMac Financial Services, Inc.⁽¹⁾	7.13	11/15/30		60,000		60,500
PennyMac Financial Services, Inc.⁽¹⁾	7.88	12/15/29		60,000		62,845
PRA Group, Inc.⁽¹⁾	5.00	10/01/29		25,000		22,232
PRA Group, Inc.⁽¹⁾	7.38	09/01/25		25,000		25,043
PRA Group, Inc.⁽¹⁾	8.38	02/01/28		40,000		40,523
PRA Group, Inc.⁽¹⁾	8.88	01/31/30		40,000		40,755
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	2.88	10/15/26		100,000		94,554
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.63	03/01/29		65,000		59,728
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	3.88	03/01/31		105,000		93,499
Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc.⁽¹⁾	4.00	10/15/33		80,000		68,888
SLM Corp.	3.13	11/02/26		75,000		71,039
SLM Corp.	4.20	10/29/25		10,000		9,826
StoneX Group, Inc.⁽¹⁾	7.88	03/01/31		50,000		52,081
Synchrony Financial	7.25	02/02/33		65,000		66,515
United Wholesale Mortgage LLC⁽¹⁾	5.50	11/15/25		65,000		64,581
United Wholesale Mortgage LLC⁽¹⁾	5.50	04/15/29		60,000		57,908
United Wholesale Mortgage LLC⁽¹⁾	5.75	06/15/27		45,000		44,368
						3,629,320
ELECTRIC – 4.3%
AES Corp.	7.60	01/15/55		80,000		81,438
Algonquin Power & Utilities Corp.	4.75	01/18/82		65,000		59,485
Atlantica Sustainable Infrastructure PLC⁽¹⁾	4.13	06/15/28		40,000		39,613
Calpine Corp.⁽¹⁾	3.75	03/01/31		80,000		71,017
Calpine Corp.⁽¹⁾	4.50	02/15/28		105,000		100,650
Calpine Corp.⁽¹⁾	5.25	06/01/26		35,000		34,766
Clearway Energy Operating LLC⁽¹⁾	3.75	02/15/31		80,000		70,918
Clearway Energy Operating LLC⁽¹⁾	3.75	01/15/32		25,000		21,832
Clearway Energy Operating LLC⁽¹⁾	4.75	03/15/28		80,000		76,857

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 4.3% (Continued)
DPL, Inc.	4.35	04/15/29	$	40,000	$	37,586
Edison International	7.88	06/15/54		35,000		36,722
Edison International	8.13	06/15/53		50,000		52,507
Electricite de France SA^(1),(2)	9.13	–		130,000		144,356
Emera, Inc.	6.75	06/15/76		105,000		104,843
EUSHI Finance, Inc.⁽¹⁾	7.63	12/15/54		40,000		40,853
Leeward Renewable Energy Operations LLC⁽¹⁾	4.25	07/01/29		30,000		27,317
NextEra Energy Operating Partners LP⁽¹⁾	3.88	10/15/26		40,000		38,414
NextEra Energy Operating Partners LP⁽¹⁾	4.50	09/15/27		50,000		47,909
NextEra Energy Operating Partners LP⁽¹⁾	7.25	01/15/29		65,000		67,567
NRG Energy, Inc.⁽¹⁾	3.38	02/15/29		40,000		36,025
NRG Energy, Inc.⁽¹⁾	3.63	02/15/31		90,000		78,821
NRG Energy, Inc.⁽¹⁾	3.88	02/15/32		50,000		43,708
NRG Energy, Inc.⁽¹⁾	5.25	06/15/29		60,000		58,388
NRG Energy, Inc.	5.75	01/15/28		70,000		69,624
NRG Energy, Inc.	6.63	01/15/27		35,000		35,001
Pattern Energy Operations LP/Pattern Energy Operations, Inc.⁽¹⁾	4.50	08/15/28		55,000		51,937
PG&E Corp.	5.00	07/01/28		85,000		82,963
PG&E Corp.	5.25	07/01/30		90,000		87,043
Talen Energy Supply LLC⁽¹⁾	8.63	06/01/30		105,000		113,217
Terraform Global Operating LP⁽¹⁾	6.13	03/01/26		25,000		24,953
TransAlta Corp.	6.50	03/15/40		25,000		25,494
TransAlta Corp.	7.75	11/15/29		35,000		36,745
Vistra Operations Co. LLC⁽¹⁾	4.38	05/01/29		110,000		103,877
Vistra Operations Co. LLC⁽¹⁾	5.00	07/31/27		120,000		117,589
Vistra Operations Co. LLC⁽¹⁾	5.50	09/01/26		85,000		84,294
Vistra Operations Co. LLC⁽¹⁾	5.63	02/15/27		120,000		119,153
Vistra Operations Co. LLC⁽¹⁾	6.88	04/15/32		80,000		82,388
Vistra Operations Co. LLC⁽¹⁾	7.75	10/15/31		125,000		132,172
						2,538,042
ELECTRICAL COMPONENTS & EQUIPMENT – 0.6%
EnerSys⁽¹⁾	4.38	12/15/27		30,000		28,827
EnerSys⁽¹⁾	6.63	01/15/32		25,000		25,480
WESCO Distribution, Inc.⁽¹⁾	6.38	03/15/29		75,000		76,064
WESCO Distribution, Inc.⁽¹⁾	6.63	03/15/32		80,000		81,594
WESCO Distribution, Inc.⁽¹⁾	7.25	06/15/28		115,000		117,936
						329,901
ELECTRONICS – 1.0%
Atkore, Inc.⁽¹⁾	4.25	06/01/31		35,000		31,321
Coherent Corp.⁽¹⁾	5.00	12/15/29		90,000		85,930
Imola Merger Corp.⁽¹⁾	4.75	05/15/29		170,000		160,179
Sensata Technologies BV⁽¹⁾	4.00	04/15/29		115,000		106,668
Sensata Technologies BV⁽¹⁾	5.88	09/01/30		55,000		54,326
Sensata Technologies, Inc.⁽¹⁾	3.75	02/15/31		90,000		79,570
Sensata Technologies, Inc.⁽¹⁾	4.38	02/15/30		10,000		9,300
TTM Technologies, Inc.⁽¹⁾	4.00	03/01/29		45,000		41,817
						569,111

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENERGY-ALTERNATE SOURCES – 0.3%
TerraForm Power Operating LLC⁽¹⁾	4.75	01/15/30	$	60,000	$	55,802
TerraForm Power Operating LLC⁽¹⁾	5.00	01/31/28		65,000		62,691
Topaz Solar Farms LLC⁽¹⁾	5.75	09/30/39		46,253		45,222
						163,715
ENGINEERING & CONSTRUCTION – 0.6%
AECOM	5.13	03/15/27		90,000		88,984
Arcosa, Inc.⁽¹⁾	4.38	04/15/29		40,000		37,736
Dycom Industries, Inc.⁽¹⁾	4.50	04/15/29		45,000		42,555
Fluor Corp.	4.25	09/15/28		55,000		52,925
TopBuild Corp.⁽¹⁾	3.63	03/15/29		35,000		32,248
TopBuild Corp.⁽¹⁾	4.13	02/15/32		45,000		40,578
Weekley Homes LLC/Weekley Finance Corp.⁽¹⁾	4.88	09/15/28		40,000		38,116
						333,142
ENTERTAINMENT – 2.1%
Caesars Entertainment, Inc.⁽¹⁾	6.50	02/15/32		120,000		121,659
Caesars Entertainment, Inc.⁽¹⁾	7.00	02/15/30		185,000		190,958
International Game Technology PLC⁽¹⁾	4.13	04/15/26		60,000		58,866
International Game Technology PLC⁽¹⁾	5.25	01/15/29		65,000		63,785
International Game Technology PLC⁽¹⁾	6.25	01/15/27		70,000		70,709
Live Nation Entertainment, Inc.⁽¹⁾	3.75	01/15/28		45,000		42,423
Live Nation Entertainment, Inc.⁽¹⁾	6.50	05/15/27		100,000		101,257
Raptor Acquisition Corp./Raptor Co.-Issuer LLC⁽¹⁾	4.88	11/01/26		30,000		29,281
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/16/29		95,000		86,330
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	4.63	04/06/31		20,000		17,536
Resorts World Las Vegas LLC/RWLV Capital, Inc.⁽¹⁾	8.45	07/27/30		35,000		37,332
Six Flags Entertainment Corp./Six Flags Theme Parks, Inc.⁽¹⁾	6.63	05/01/32		75,000		77,060
Vail Resorts, Inc.⁽¹⁾	6.50	05/15/32		55,000		56,264
WMG Acquisition Corp.⁽¹⁾	3.00	02/15/31		65,000		56,101
WMG Acquisition Corp.⁽¹⁾	3.75	12/01/29		50,000		45,458
WMG Acquisition Corp.⁽¹⁾	3.88	07/15/30		45,000		40,596
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	5.13	10/01/29		65,000		62,621
Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.⁽¹⁾	7.13	02/15/31		90,000		93,878
						1,252,114
ENVIRONMENTAL CONTROL – 0.7%
Clean Harbors, Inc.⁽¹⁾	4.88	07/15/27		55,000		53,881
Clean Harbors, Inc.⁽¹⁾	5.13	07/15/29		20,000		19,377
Clean Harbors, Inc.⁽¹⁾	6.38	02/01/31		45,000		45,553
GFL Environmental, Inc.⁽¹⁾	3.50	09/01/28		70,000		65,136
GFL Environmental, Inc.⁽¹⁾	3.75	08/01/25		65,000		64,317
GFL Environmental, Inc.⁽¹⁾	5.13	12/15/26		45,000		44,635
GFL Environmental, Inc.⁽¹⁾	6.75	01/15/31		80,000		82,365
Stericycle, Inc.⁽¹⁾	3.88	01/15/29		45,000		42,822
						418,086

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOOD – 2.6%
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	3.25	03/15/26	$	70,000	$	67,748
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	3.50	03/15/29		130,000		118,556
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	4.63	01/15/27		120,000		117,097
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	4.88	02/15/30		75,000		71,728
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	5.88	02/15/28		55,000		54,595
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	6.50	02/15/28		70,000		71,066
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC⁽¹⁾	7.50	03/15/26		50,000		50,766
Ingles Markets, Inc.⁽¹⁾	4.00	06/15/31		30,000		26,564
Lamb Weston Holdings, Inc.⁽¹⁾	4.13	01/31/30		85,000		77,662
Lamb Weston Holdings, Inc.⁽¹⁾	4.38	01/31/32		65,000		58,628
Lamb Weston Holdings, Inc.⁽¹⁾	4.88	05/15/28		40,000		38,796
Performance Food Group, Inc.⁽¹⁾	4.25	08/01/29		90,000		83,428
Performance Food Group, Inc.⁽¹⁾	5.50	10/15/27		90,000		88,896
Pilgrim’s Pride Corp.	3.50	03/01/32		80,000		69,409
Pilgrim’s Pride Corp.	4.25	04/15/31		75,000		69,650
Pilgrim’s Pride Corp.	6.25	07/01/33		85,000		88,126
Pilgrim’s Pride Corp.	6.88	05/15/34		40,000		43,280
Post Holdings, Inc.⁽¹⁾	6.25	02/15/32		90,000		91,254
Safeway, Inc.	7.25	02/01/31		25,000		26,673
US Foods, Inc.⁽¹⁾	4.63	06/01/30		45,000		42,215
US Foods, Inc.⁽¹⁾	4.75	02/15/29		80,000		76,691
US Foods, Inc.⁽¹⁾	6.88	09/15/28		40,000		41,170
US Foods, Inc.⁽¹⁾	7.25	01/15/32		45,000		47,117
						1,521,115
HEALTHCARE-PRODUCTS – 1.5%
Avantor Funding, Inc.⁽¹⁾	3.88	11/01/29		65,000		59,959
Avantor Funding, Inc.⁽¹⁾	4.63	07/15/28		140,000		134,924
Hologic, Inc.⁽¹⁾	3.25	02/15/29		80,000		73,011
Hologic, Inc.⁽¹⁾	4.63	02/01/28		40,000		38,763
Medline Borrower LP⁽¹⁾	3.88	04/01/29		400,000		373,572
Medline Borrower LP/Medline Co.-Issuer, Inc.⁽¹⁾	6.25	04/01/29		125,000		127,699
Teleflex, Inc.⁽¹⁾	4.25	06/01/28		25,000		23,769
Teleflex, Inc.	4.63	11/15/27		60,000		58,410
						890,107
HEALTHCARE-SERVICES – 2.7%
Charles River Laboratories International, Inc.⁽¹⁾	3.75	03/15/29		45,000		41,668
Charles River Laboratories International, Inc.⁽¹⁾	4.00	03/15/31		45,000		40,930
Charles River Laboratories International, Inc.⁽¹⁾	4.25	05/01/28		45,000		42,906
Encompass Health Corp.	4.50	02/01/28		75,000		72,564
Encompass Health Corp.	4.63	04/01/31		25,000		23,313
Encompass Health Corp.	4.75	02/01/30		75,000		71,572
Fortrea Holdings, Inc.⁽¹⁾	7.50	07/01/30		50,000		50,779
IQVIA, Inc.⁽¹⁾	5.00	10/15/26		95,000		93,708
IQVIA, Inc.⁽¹⁾	5.00	05/15/27		100,000		98,256
IQVIA, Inc.⁽¹⁾	6.50	05/15/30		40,000		41,190
Molina Healthcare, Inc.⁽¹⁾	3.88	11/15/30		55,000		49,784
Molina Healthcare, Inc.⁽¹⁾	3.88	05/15/32		65,000		57,403

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 2.7% (Continued)
Molina Healthcare, Inc.⁽¹⁾	4.38	06/15/28	$	68,000	$	64,798
Pediatrix Medical Group, Inc.⁽¹⁾	5.38	02/15/30		40,000		36,432
Tenet Healthcare Corp.	4.25	06/01/29		125,000		118,049
Tenet Healthcare Corp.	4.38	01/15/30		125,000		117,384
Tenet Healthcare Corp.	4.63	06/15/28		50,000		48,218
Tenet Healthcare Corp.	5.13	11/01/27		125,000		122,864
Tenet Healthcare Corp.	6.13	06/15/30		180,000		180,902
Tenet Healthcare Corp.	6.75	05/15/31		115,000		118,247
Toledo Hospital	4.98	11/15/45		25,000		18,942
Toledo Hospital	5.33	11/15/28		25,000		24,239
Toledo Hospital	6.02	11/15/48		40,000		35,451
						1,569,599
HOLDING COMPANIES-DIVERS – 0.2%
Benteler International AG⁽¹⁾	10.50	05/15/28		40,000		42,578
Stena International SA⁽¹⁾	7.25	01/15/31		60,000		61,437
Stena International SA⁽¹⁾	7.63	02/15/31		35,000		36,018
						140,033
HOME BUILDERS – 1.4%
Century Communities, Inc.⁽¹⁾	3.88	08/15/29		40,000		36,503
Century Communities, Inc.	6.75	06/01/27		50,000		50,332
Forestar Group, Inc.⁽¹⁾	3.85	05/15/26		35,000		33,873
Forestar Group, Inc.⁽¹⁾	5.00	03/01/28		30,000		28,907
Installed Building Products, Inc.⁽¹⁾	5.75	02/01/28		30,000		29,607
KB Home	4.00	06/15/31		30,000		27,092
KB Home	4.80	11/15/29		25,000		24,064
KB Home	6.88	06/15/27		25,000		25,817
KB Home	7.25	07/15/30		35,000		36,358
LGI Homes, Inc.⁽¹⁾	4.00	07/15/29		30,000		26,886
LGI Homes, Inc.⁽¹⁾	8.75	12/15/28		30,000		31,892
M/I Homes, Inc.	3.95	02/15/30		30,000		27,411
M/I Homes, Inc.	4.95	02/01/28		30,000		29,311
Mattamy Group Corp.⁽¹⁾	4.63	03/01/30		50,000		46,866
Mattamy Group Corp.⁽¹⁾	5.25	12/15/27		40,000		39,157
Shea Homes LP/Shea Homes Funding Corp.	4.75	02/15/28		40,000		38,359
Shea Homes LP/Shea Homes Funding Corp.	4.75	04/01/29		30,000		28,468
STL Holding Co. LLC⁽¹⁾	8.75	02/15/29		25,000		26,048
Taylor Morrison Communities, Inc.⁽¹⁾	5.13	08/01/30		40,000		39,040
Taylor Morrison Communities, Inc.⁽¹⁾	5.75	01/15/28		45,000		45,095
Taylor Morrison Communities, Inc.⁽¹⁾	5.88	06/15/27		45,000		45,229
Thor Industries, Inc.⁽¹⁾	4.00	10/15/29		45,000		40,606
Tri Pointe Homes, Inc.	5.70	06/15/28		55,000		54,955
Winnebago Industries, Inc.⁽¹⁾	6.25	07/15/28		25,000		24,806
						836,682
HOME FURNISHINGS – 0.2%
Tempur Sealy International, Inc.⁽¹⁾	3.88	10/15/31		70,000		60,324
Tempur Sealy International, Inc.⁽¹⁾	4.00	04/15/29		65,000		59,432
						119,756

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HOUSEHOLD PRODUCTS/WARES – 0.2%
ACCO Brands Corp.⁽¹⁾	4.25	03/15/29	$	55,000	$	50,115
Central Garden & Pet Co.	4.13	10/15/30		35,000		31,652
Central Garden & Pet Co.⁽¹⁾	4.13	04/30/31		45,000		40,197
Central Garden & Pet Co.	5.13	02/01/28		25,000		24,400
						146,364
HOUSEWARES – 0.6%
Newell Brands, Inc.	5.70	04/01/26		175,000		174,717
Newell Brands, Inc.	6.38	09/15/27		35,000		35,070
Newell Brands, Inc.	6.63	09/15/29		45,000		45,232
Newell Brands, Inc.	6.88	04/01/36		35,000		33,552
Newell Brands, Inc.	7.00	04/01/46		65,000		57,179
						345,750
INSURANCE – 0.7%
Assurant, Inc.	7.00	03/27/48		35,000		35,611
Constellation Insurance, Inc.⁽¹⁾	6.63	05/01/31		25,000		24,563
Constellation Insurance, Inc.⁽¹⁾	6.80	01/24/30		35,000		34,714
Genworth Holdings, Inc.	6.50	06/15/34		25,000		24,091
Global Atlantic Finance Co.⁽¹⁾	4.70	10/15/51		65,000		60,991
Global Atlantic Finance Co.⁽¹⁾	7.95	10/15/54		55,000		55,954
Liberty Mutual Group, Inc.⁽¹⁾	4.13	12/15/51		50,000		46,814
Liberty Mutual Group, Inc.⁽¹⁾	4.30	02/01/61		80,000		50,387
Liberty Mutual Group, Inc.⁽¹⁾	7.80	03/15/37		20,000		21,462
Ryan Specialty LLC⁽¹⁾	4.38	02/01/30		35,000		32,991
						387,578
INTERNET – 1.9%
Cogent Communications Group LLC⁽¹⁾	3.50	05/01/26		45,000		43,274
Gen Digital, Inc.⁽¹⁾	6.75	09/30/27		75,000		76,338
Gen Digital, Inc.⁽¹⁾	7.13	09/30/30		59,000		61,042
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	3.50	03/01/29		75,000		68,258
Go Daddy Operating Co. LLC/GD Finance Co., Inc.⁽¹⁾	5.25	12/01/27		50,000		49,269
Match Group Holdings II LLC⁽¹⁾	3.63	10/01/31		45,000		38,845
Match Group Holdings II LLC⁽¹⁾	4.13	08/01/30		35,000		31,473
Match Group Holdings II LLC⁽¹⁾	4.63	06/01/28		45,000		42,967
Match Group Holdings II LLC⁽¹⁾	5.00	12/15/27		40,000		38,937
Match Group Holdings II LLC⁽¹⁾	5.63	02/15/29		30,000		29,225
Rakuten Group, Inc.⁽¹⁾	9.75	04/15/29		170,000		180,299
Rakuten Group, Inc.⁽¹⁾	11.25	02/15/27		160,000		173,037
Uber Technologies, Inc.⁽¹⁾	4.50	08/15/29		135,000		130,381
Uber Technologies, Inc.⁽¹⁾	6.25	01/15/28		35,000		35,341
Uber Technologies, Inc.⁽¹⁾	7.50	09/15/27		110,000		112,176
Ziff Davis, Inc.⁽¹⁾	4.63	10/15/30		35,000		31,597
						1,142,459
INVESTMENT COMPANIES – 0.7%
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	4.38	02/01/29		55,000		47,913
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	5.25	05/15/27		130,000		124,778
Icahn Enterprises LP/Icahn Enterprises Finance Corp.	6.25	05/15/26		105,000		104,739

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INVESTMENT COMPANIES – 0.7% (Continued)
Icahn Enterprises LP/Icahn Enterprises Finance Corp.⁽¹⁾	9.00	06/15/30	$	70,000	$	70,960
Icahn Enterprises LP/Icahn Enterprises Finance Corp.⁽¹⁾	9.75	01/15/29		55,000		57,987
						406,377
IRON/STEEL – 1.3%
Big River Steel LLC/BRS Finance Corp.⁽¹⁾	6.63	01/31/29		65,000		65,201
Carpenter Technology Corp.	6.38	07/15/28		30,000		30,202
Carpenter Technology Corp.	7.63	03/15/30		30,000		31,327
Cleveland-Cliffs, Inc.⁽¹⁾	4.63	03/01/29		30,000		28,490
Cleveland-Cliffs, Inc.⁽¹⁾	4.88	03/01/31		30,000		27,411
Cleveland-Cliffs, Inc.	5.88	06/01/27		50,000		49,981
Cleveland-Cliffs, Inc.⁽¹⁾	6.75	04/15/30		70,000		70,563
Cleveland-Cliffs, Inc.⁽¹⁾	7.00	03/15/32		65,000		65,316
Commercial Metals Co.	3.88	02/15/31		55,000		49,462
Commercial Metals Co.	4.13	01/15/30		25,000		23,172
Mineral Resources Ltd.⁽¹⁾	8.00	11/01/27		50,000		51,363
Mineral Resources Ltd.⁽¹⁾	8.13	05/01/27		63,000		63,918
Mineral Resources Ltd.⁽¹⁾	8.50	05/01/30		50,000		52,253
Mineral Resources Ltd.⁽¹⁾	9.25	10/01/28		100,000		106,471
United States Steel Corp.	6.65	06/01/37		25,000		25,584
United States Steel Corp.	6.88	03/01/29		39,000		39,276
						779,990
LEISURE TIME – 2.7%
Acushnet Co.⁽¹⁾	7.38	10/15/28		30,000		31,308
Amer Sports Co.⁽¹⁾	6.75	02/16/31		70,000		69,673
Carnival Corp.⁽¹⁾	4.00	08/01/28		210,000		198,825
Carnival Corp.⁽¹⁾	7.00	08/15/29		45,000		46,968
Carnival Holdings Bermuda Ltd.⁽¹⁾	10.38	05/01/28		175,000		189,292
Life Time, Inc.⁽¹⁾	5.75	01/15/26		80,000		79,746
NCL Corp. Ltd.⁽¹⁾	8.13	01/15/29		75,000		79,778
NCL Corp. Ltd.⁽¹⁾	8.38	02/01/28		50,000		52,710
Royal Caribbean Cruises Ltd.	3.70	03/15/28		45,000		42,440
Royal Caribbean Cruises Ltd.⁽¹⁾	4.25	07/01/26		60,000		58,477
Royal Caribbean Cruises Ltd.⁽¹⁾	5.38	07/15/27		90,000		89,530
Royal Caribbean Cruises Ltd.⁽¹⁾	5.50	08/31/26		75,000		74,710
Royal Caribbean Cruises Ltd.⁽¹⁾	5.50	04/01/28		130,000		129,590
Royal Caribbean Cruises Ltd.⁽¹⁾	6.25	03/15/32		115,000		117,348
Royal Caribbean Cruises Ltd.⁽¹⁾	7.25	01/15/30		50,000		52,436
Royal Caribbean Cruises Ltd.	7.50	10/15/27		30,000		31,744
Royal Caribbean Cruises Ltd.⁽¹⁾	9.25	01/15/29		90,000		96,260
Viking Ocean Cruises Ship VII Ltd.⁽¹⁾	5.63	02/15/29		30,000		29,622
Vista Outdoor, Inc.⁽¹⁾	4.50	03/15/29		45,000		44,798
VOC Escrow Ltd.⁽¹⁾	5.00	02/15/28		55,000		53,713
						1,568,968
LODGING – 2.3%
Boyd Gaming Corp.	4.75	12/01/27		85,000		82,768
Boyd Gaming Corp.⁽¹⁾	4.75	06/15/31		75,000		69,149
Genting New York LLC/GENNY Capital, Inc.⁽¹⁾	3.30	02/15/26		45,000		43,344

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
LODGING – 2.3% (Continued)
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.63	02/15/32	$	135,000	$	118,337
Hilton Domestic Operating Co., Inc.⁽¹⁾	3.75	05/01/29		75,000		69,590
Hilton Domestic Operating Co., Inc.⁽¹⁾	4.00	05/01/31		95,000		86,127
Hilton Domestic Operating Co., Inc.	4.88	01/15/30		90,000		87,097
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.75	05/01/28		45,000		44,986
Hilton Domestic Operating Co., Inc.⁽¹⁾	5.88	04/01/29		45,000		45,385
Hilton Domestic Operating Co., Inc.⁽¹⁾	6.13	04/01/32		35,000		35,377
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.⁽¹⁾	6.63	01/15/32		75,000		75,794
Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.	4.88	04/01/27		50,000		49,373
MGM Resorts International	4.63	09/01/26		35,000		34,342
MGM Resorts International	4.75	10/15/28		65,000		62,527
MGM Resorts International	5.50	04/15/27		60,000		59,608
MGM Resorts International	6.50	04/15/32		65,000		65,260
Travel + Leisure Co.⁽¹⁾	4.50	12/01/29		55,000		51,162
Travel + Leisure Co.⁽¹⁾	4.63	03/01/30		30,000		27,593
Travel + Leisure Co.	6.00	04/01/27		40,000		40,161
Travel + Leisure Co.	6.60	10/01/25		25,000		25,230
Travel + Leisure Co.⁽¹⁾	6.63	07/31/26		55,000		55,546
Wyndham Hotels & Resorts, Inc.⁽¹⁾	4.38	08/15/28		45,000		42,490
Wynn Las Vegas LLC/Wynn Las Vegas Capital Corp.⁽¹⁾	5.25	05/15/27		80,000		78,448
						1,349,694
MACHINERY-CONSTRUCTION & MINING – 0.3%
BWX Technologies, Inc.⁽¹⁾	4.13	06/30/28		35,000		33,332
BWX Technologies, Inc.⁽¹⁾	4.13	04/15/29		35,000		33,033
Terex Corp.⁽¹⁾	5.00	05/15/29		55,000		52,902
Vertiv Group Corp.⁽¹⁾	4.13	11/15/28		70,000		66,364
						185,631
MACHINERY-DIVERSIFIED – 0.4%
Chart Industries, Inc.⁽¹⁾	7.50	01/01/30		130,000		135,402
Esab Corp.⁽¹⁾	6.25	04/15/29		65,000		66,000
Mueller Water Products, Inc.⁽¹⁾	4.00	06/15/29		35,000		32,690
						234,092
MEDIA – 6.5%
AMC Networks, Inc.⁽¹⁾	10.25	01/15/29		80,000		79,114
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	02/01/31		150,000		127,744
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.25	01/15/34		95,000		75,118
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	08/15/30		125,000		109,537
CCO Holdings LLC/CCO Holdings Capital Corp.	4.50	05/01/32		140,000		117,329
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.50	06/01/33		85,000		69,915
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	03/01/30		145,000		129,931
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	4.75	02/01/32		60,000		51,378
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.00	02/01/28		115,000		109,582
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.13	05/01/27		150,000		145,817
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.38	06/01/29		75,000		70,180
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.50	05/01/26		30,000		29,863
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	6.38	09/01/29		65,000		63,329

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 6.5% (Continued)
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	7.38	03/01/31	$	50,000	$	50,522
Directv Financing LLC⁽¹⁾	8.88	02/01/30		70,000		70,153
Directv Financing LLC/Directv Financing Co.-Obligor, Inc.⁽¹⁾	5.88	08/15/27		320,000		308,399
Gannett Holdings LLC⁽¹⁾	6.00	11/01/26		30,000		29,167
Gray Television, Inc.⁽¹⁾	10.50	07/15/29		112,000		116,973
LCPR Senior Secured Financing DAC⁽¹⁾	5.13	07/15/29		75,000		62,492
LCPR Senior Secured Financing DAC⁽¹⁾	6.75	10/15/27		95,000		88,643
News Corp.⁽¹⁾	3.88	05/15/29		90,000		83,419
News Corp.⁽¹⁾	5.13	02/15/32		40,000		38,034
Nexstar Media, Inc.⁽¹⁾	4.75	11/01/28		85,000		78,286
Nexstar Media, Inc.⁽¹⁾	5.63	07/15/27		150,000		145,612
Paramount Global	6.25	02/28/57		55,000		48,084
Paramount Global	6.38	03/30/62		90,000		82,712
Scripps Escrow II, Inc.⁽¹⁾	3.88	01/15/29		45,000		29,310
Sirius XM Radio, Inc.⁽¹⁾	3.13	09/01/26		85,000		80,813
Sirius XM Radio, Inc.⁽¹⁾	3.88	09/01/31		135,000		112,858
Sirius XM Radio, Inc.⁽¹⁾	4.00	07/15/28		170,000		156,124
Sirius XM Radio, Inc.⁽¹⁾	4.13	07/01/30		125,000		108,758
Sirius XM Radio, Inc.⁽¹⁾	5.00	08/01/27		135,000		130,734
Sirius XM Radio, Inc.⁽¹⁾	5.50	07/01/29		115,000		110,022
Sunrise FinCo I BV⁽¹⁾	4.88	07/15/31		110,000		100,184
TEGNA, Inc.	4.63	03/15/28		85,000		78,301
TEGNA, Inc.⁽¹⁾	4.75	03/15/26		45,000		44,346
TEGNA, Inc.	5.00	09/15/29		100,000		91,347
Virgin Media Secured Finance PLC⁽¹⁾	4.50	08/15/30		80,000		69,452
Virgin Media Secured Finance PLC⁽¹⁾	5.50	05/15/29		125,000		116,518
VZ Secured Financing BV⁽¹⁾	5.00	01/15/32		135,000		118,583
Ziggo BV⁽¹⁾	4.88	01/15/30		80,000		72,926
						3,801,609
METAL FABRICATE/HARDWARE – 0.3%
Advanced Drainage Systems, Inc.⁽¹⁾	5.00	09/30/27		25,000		24,508
Advanced Drainage Systems, Inc.⁽¹⁾	6.38	06/15/30		50,000		50,379
Vallourec SACA⁽¹⁾	7.50	04/15/32		75,000		78,564
						153,451
MINING – 1.6%
Alcoa Nederland Holding BV⁽¹⁾	4.13	03/31/29		45,000		42,072
Alcoa Nederland Holding BV⁽¹⁾	5.50	12/15/27		60,000		59,239
Alcoa Nederland Holding BV⁽¹⁾	6.13	05/15/28		45,000		45,118
Alcoa Nederland Holding BV⁽¹⁾	7.13	03/15/31		65,000		67,142
Arsenal AIC Parent LLC⁽¹⁾	8.00	10/01/30		65,000		69,238
Constellium SE⁽¹⁾	3.75	04/15/29		45,000		41,104
Constellium SE⁽¹⁾	5.63	06/15/28		30,000		29,618
Constellium SE⁽¹⁾	5.88	02/15/26		25,000		24,987
FMG Resources August 2006 Pty Ltd.⁽¹⁾	4.38	04/01/31		125,000		113,125
FMG Resources August 2006 Pty Ltd.⁽¹⁾	4.50	09/15/27		55,000		52,803
FMG Resources August 2006 Pty Ltd.⁽¹⁾	5.88	04/15/30		65,000		64,130
FMG Resources August 2006 Pty Ltd.⁽¹⁾	6.13	04/15/32		70,000		69,380

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MINING – 1.6% (Continued)
Novelis Corp.⁽¹⁾	3.25	11/15/26	$	65,000	$	61,911
Novelis Corp.⁽¹⁾	3.88	08/15/31		70,000		61,578
Novelis Corp.⁽¹⁾	4.75	01/30/30		135,000		127,668
Perenti Finance Pty Ltd.⁽¹⁾	7.50	04/26/29		30,000		30,809
						959,922
MISCELLANEOUS MANUFACTURER – 0.3%
Amsted Industries, Inc.⁽¹⁾	4.63	05/15/30		20,000		18,448
Amsted Industries, Inc.⁽¹⁾	5.63	07/01/27		45,000		44,325
Hillenbrand, Inc.	3.75	03/01/31		35,000		30,724
Hillenbrand, Inc.	5.00	09/15/26		35,000		34,585
Hillenbrand, Inc.	6.25	02/15/29		40,000		40,546
Trinity Industries, Inc.⁽¹⁾	7.75	07/15/28		35,000		36,546
						205,174
OFFICE FURNISHINGS – 0.1%
Steelcase, Inc.	5.13	01/18/29		40,000		38,641

OFFICE/BUSINESS EQUIPMENT – 0.3%
Xerox Holdings Corp.⁽¹⁾	5.00	08/15/25		36,000		35,407
Xerox Holdings Corp.⁽¹⁾	5.50	08/15/28		60,000		50,963
Xerox Holdings Corp.⁽¹⁾	8.88	11/30/29		45,000		41,840
Zebra Technologies Corp.⁽¹⁾	6.50	06/01/32		40,000		41,126
						169,336
OIL & GAS – 7.0%
Antero Resources Corp.⁽¹⁾	5.38	03/01/30		55,000		53,795
Antero Resources Corp.⁽¹⁾	7.63	02/01/29		34,000		35,145
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	5.88	06/30/29		40,000		39,261
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	7.00	11/01/26		50,000		50,087
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	8.25	12/31/28		40,000		41,087
Ascent Resources Utica Holdings LLC/ARU Finance Corp.⁽¹⁾	9.00	11/01/27		30,000		36,936
Baytex Energy Corp.⁽¹⁾	7.38	03/15/32		55,000		56,201
Baytex Energy Corp.⁽¹⁾	8.50	04/30/30		65,000		68,650
Chesapeake Energy Corp.⁽¹⁾	5.50	02/01/26		45,000		44,779
Chesapeake Energy Corp.⁽¹⁾	5.88	02/01/29		45,000		44,754
Chesapeake Energy Corp.⁽¹⁾	6.75	04/15/29		85,000		85,960
Chord Energy Corp.⁽¹⁾	6.38	06/01/26		35,000		35,188
Civitas Resources, Inc.⁽¹⁾	5.00	10/15/26		40,000		39,152
Civitas Resources, Inc.⁽¹⁾	8.38	07/01/28		125,000		131,395
Civitas Resources, Inc.⁽¹⁾	8.63	11/01/30		80,000		86,459
Civitas Resources, Inc.⁽¹⁾	8.75	07/01/31		115,000		123,812
CNX Resources Corp.⁽¹⁾	6.00	01/15/29		45,000		44,576
CNX Resources Corp.⁽¹⁾	7.25	03/01/32		25,000		25,843
CNX Resources Corp.⁽¹⁾	7.38	01/15/31		55,000		56,824
Crescent Energy Finance LLC⁽¹⁾	7.38	01/15/33		60,000		60,864
Crescent Energy Finance LLC⁽¹⁾	7.63	04/01/32		65,000		66,702
Crescent Energy Finance LLC⁽¹⁾	9.25	02/15/28		90,000		95,081
CrownRock LP/CrownRock Finance, Inc.⁽¹⁾	5.00	05/01/29		20,000		20,169
CrownRock LP/CrownRock Finance, Inc.⁽¹⁾	5.63	10/15/25		92,000		91,940

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 7.0% (Continued)
Endeavor Energy Resources LP/EER Finance, Inc.⁽¹⁾	5.75	01/30/28	$	75,000	$	75,749
Energean PLC⁽¹⁾	6.50	04/30/27		40,000		39,418
Harbour Energy PLC⁽¹⁾	5.50	10/15/26		45,000		44,460
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	5.75	02/01/29		50,000		49,193
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	04/15/30		55,000		53,848
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.00	02/01/31		55,000		53,585
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	11/01/28		45,000		45,082
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.25	04/15/32		40,000		38,934
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	6.88	05/15/34		30,000		29,864
Hilcorp Energy I LP/Hilcorp Finance Co.⁽¹⁾	8.38	11/01/33		65,000		70,353
Matador Resources Co.⁽¹⁾	6.50	04/15/32		80,000		80,459
Matador Resources Co.⁽¹⁾	6.88	04/15/28		45,000		45,921
MEG Energy Corp.⁽¹⁾	5.88	02/01/29		50,000		49,408
Murphy Oil Corp.	5.88	12/01/27		40,000		40,018
Murphy Oil Corp.	5.88	12/01/42		30,000		27,504
Murphy Oil Corp.	6.38	07/15/28		25,000		25,185
Noble Finance II LLC⁽¹⁾	8.00	04/15/30		50,000		52,610
Parkland Corp.⁽¹⁾	4.50	10/01/29		70,000		65,413
Parkland Corp.⁽¹⁾	4.63	05/01/30		65,000		60,484
Parkland Corp.⁽¹⁾	5.88	07/15/27		45,000		44,885
PBF Holding Co. LLC/PBF Finance Corp.	6.00	02/15/28		75,000		73,636
PBF Holding Co. LLC/PBF Finance Corp.⁽¹⁾	7.88	09/15/30		45,000		46,640
Permian Resources Operating LLC⁽¹⁾	5.38	01/15/26		20,000		19,997
Permian Resources Operating LLC⁽¹⁾	5.88	07/01/29		65,000		64,662
Permian Resources Operating LLC⁽¹⁾	7.00	01/15/32		90,000		93,241
Permian Resources Operating LLC⁽¹⁾	7.75	02/15/26		30,000		30,397
Permian Resources Operating LLC⁽¹⁾	8.00	04/15/27		45,000		46,477
Permian Resources Operating LLC⁽¹⁾	9.88	07/15/31		40,000		44,598
Range Resources Corp.⁽¹⁾	4.75	02/15/30		45,000		42,655
Range Resources Corp.	8.25	01/15/29		55,000		57,173
Seadrill Finance Ltd.⁽¹⁾	8.38	08/01/30		50,000		52,737
SM Energy Co.	6.50	07/15/28		35,000		34,939
SM Energy Co.	6.63	01/15/27		35,000		35,066
SM Energy Co.	6.75	09/15/26		40,000		40,072
SM Energy Co.⁽¹⁾	6.75	08/01/29		65,000		65,472
SM Energy Co.⁽¹⁾	7.00	08/01/32		65,000		65,745
Southwestern Energy Co.	4.75	02/01/32		105,000		98,187
Southwestern Energy Co.	5.38	02/01/29		55,000		53,903
Southwestern Energy Co.	5.38	03/15/30		100,000		97,684
Southwestern Energy Co.	8.38	09/15/28		30,000		31,005
Sunoco LP⁽¹⁾	7.00	05/01/29		70,000		72,097
Sunoco LP⁽¹⁾	7.25	05/01/32		70,000		72,812
Sunoco LP/Sunoco Finance Corp.	4.50	05/15/29		65,000		61,480
Sunoco LP/Sunoco Finance Corp.	4.50	04/30/30		70,000		65,371
Sunoco LP/Sunoco Finance Corp.	5.88	03/15/28		30,000		29,909
Sunoco LP/Sunoco Finance Corp.	6.00	04/15/27		55,000		54,927
Sunoco LP/Sunoco Finance Corp.⁽¹⁾	7.00	09/15/28		40,000		41,176
Valaris Ltd.⁽¹⁾	8.38	04/30/30		95,000		99,531

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 7.0% (Continued)
Viper Energy, Inc.⁽¹⁾	5.38	11/01/27	$	40,000	$	39,396
Viper Energy, Inc.⁽¹⁾	7.38	11/01/31		35,000		36,754
						4,094,772
OIL & GAS SERVICES – 0.4%
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.25	04/01/28		70,000		69,889
Archrock Partners LP/Archrock Partners Finance Corp.⁽¹⁾	6.88	04/01/27		45,000		45,232
Enerflex Ltd.⁽¹⁾	9.00	10/15/27		55,000		56,906
Helix Energy Solutions Group, Inc.⁽¹⁾	9.75	03/01/29		30,000		32,079
Oceaneering International, Inc.	6.00	02/01/28		30,000		29,898
						234,004
PACKAGING & CONTAINERS – 2.0%
Ball Corp.	2.88	08/15/30		110,000		94,609
Ball Corp.	3.13	09/15/31		75,000		64,113
Ball Corp.	6.00	06/15/29		90,000		90,988
Ball Corp.	6.88	03/15/28		85,000		87,470
Berry Global, Inc.⁽¹⁾	5.63	07/15/27		70,000		69,360
Cascades, Inc./Cascades USA, Inc.⁽¹⁾	5.38	01/15/28		40,000		38,824
Crown Americas LLC	5.25	04/01/30		50,000		49,014
Crown Americas LLC/Crown Americas Capital Corp. V	4.25	09/30/26		30,000		29,033
Crown Americas LLC/Crown Americas Capital Corp. VI	4.75	02/01/26		75,000		73,916
Crown Cork & Seal Co., Inc.	7.38	12/15/26		25,000		26,077
Graphic Packaging International LLC⁽¹⁾	3.50	03/15/28		55,000		51,372
Graphic Packaging International LLC⁽¹⁾	3.75	02/01/30		50,000		45,433
Graphic Packaging International LLC⁽¹⁾	4.75	07/15/27		20,000		19,640
Graphic Packaging International LLC⁽¹⁾	6.38	07/15/32		50,000		50,633
OI European Group BV⁽¹⁾	4.75	02/15/30		35,000		32,225
Sealed Air Corp.⁽¹⁾	4.00	12/01/27		35,000		33,228
Sealed Air Corp.⁽¹⁾	5.00	04/15/29		30,000		29,002
Sealed Air Corp.⁽¹⁾	6.50	07/15/32		30,000		30,442
Sealed Air Corp.⁽¹⁾	6.88	07/15/33		45,000		47,400
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	6.13	02/01/28		75,000		75,581
Sealed Air Corp./Sealed Air Corp. US⁽¹⁾	7.25	02/15/31		35,000		36,482
Silgan Holdings, Inc.	4.13	02/01/28		50,000		47,673
TriMas Corp.⁽¹⁾	4.13	04/15/29		40,000		36,971
						1,159,486
PHARMACEUTICALS – 0.8%
180 Medical, Inc.⁽¹⁾	3.88	10/15/29		45,000		40,833
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	12.25	04/15/29		70,000		70,220
Jazz Securities DAC⁽¹⁾	4.38	01/15/29		135,000		126,879
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	4.13	04/30/28		175,000		164,538
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	6.75	05/15/34		50,000		50,510
						452,980
PIPELINES – 7.4%
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.38	06/15/29		65,000		63,612
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	03/01/27		60,000		59,897
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	01/15/28		55,000		54,670
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	6.63	02/01/32		50,000		51,043

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 7.4% (Continued)
Buckeye Partners LP	3.95	12/01/26	$	50,000	$	48,223
Buckeye Partners LP	4.13	12/01/27		48,000		45,161
Buckeye Partners LP⁽¹⁾	4.50	03/01/28		45,000		42,957
Buckeye Partners LP	5.85	11/15/43		55,000		48,840
Buckeye Partners LP⁽¹⁾	6.88	07/01/29		45,000		45,744
CNX Midstream Partners LP⁽¹⁾	4.75	04/15/30		35,000		32,145
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	5.50	06/15/31		125,000		120,329
CQP Holdco LP/BIP-V Chinook Holdco LLC⁽¹⁾	7.50	12/15/33		40,000		42,331
DT Midstream, Inc.⁽¹⁾	4.13	06/15/29		95,000		88,890
DT Midstream, Inc.⁽¹⁾	4.38	06/15/31		85,000		78,431
Energy Transfer LP	7.13	10/01/54		35,000		35,141
Energy Transfer LP	8.00	05/15/54		70,000		74,566
EQM Midstream Partners LP	4.13	12/01/26		45,000		43,967
EQM Midstream Partners LP⁽¹⁾	4.50	01/15/29		65,000		62,335
EQM Midstream Partners LP⁽¹⁾	4.75	01/15/31		95,000		89,757
EQM Midstream Partners LP	5.50	07/15/28		75,000		74,674
EQM Midstream Partners LP⁽¹⁾	6.38	04/01/29		35,000		35,753
EQM Midstream Partners LP⁽¹⁾	6.50	07/01/27		80,000		81,595
EQM Midstream Partners LP	6.50	07/15/48		50,000		50,785
EQM Midstream Partners LP⁽¹⁾	7.50	06/01/27		50,000		51,404
EQM Midstream Partners LP⁽¹⁾	7.50	06/01/30		50,000		53,993
Harvest Midstream I LP⁽¹⁾	7.50	09/01/28		70,000		71,750
Harvest Midstream I LP⁽¹⁾	7.50	05/15/32		40,000		41,180
Hess Midstream Operations LP⁽¹⁾	4.25	02/15/30		95,000		88,243
Hess Midstream Operations LP⁽¹⁾	5.13	06/15/28		10,000		9,741
Hess Midstream Operations LP⁽¹⁾	5.50	10/15/30		20,000		19,443
Hess Midstream Operations LP⁽¹⁾	5.63	02/15/26		85,000		84,607
Hess Midstream Operations LP⁽¹⁾	6.50	06/01/29		60,000		61,213
Kinetik Holdings LP⁽¹⁾	5.88	06/15/30		90,000		89,162
Kinetik Holdings LP⁽¹⁾	6.63	12/15/28		70,000		71,435
New Fortress Energy, Inc.⁽¹⁾	6.50	09/30/26		130,000		120,968
New Fortress Energy, Inc.⁽¹⁾	6.75	09/15/25		78,000		76,733
New Fortress Energy, Inc.⁽¹⁾	8.75	03/15/29		65,000		58,980
Northriver Midstream Finance LP⁽¹⁾	6.75	07/15/32		50,000		50,313
NuStar Logistics LP	5.63	04/28/27		45,000		44,865
NuStar Logistics LP	5.75	10/01/25		10,000		10,008
NuStar Logistics LP	6.00	06/01/26		95,000		95,175
NuStar Logistics LP	6.38	10/01/30		50,000		51,062
Rockies Express Pipeline LLC⁽¹⁾	4.80	05/15/30		25,000		23,374
Rockies Express Pipeline LLC⁽¹⁾	4.95	07/15/29		50,000		47,854
Rockies Express Pipeline LLC⁽¹⁾	7.50	07/15/38		65,000		68,157
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	5.50	01/15/28		95,000		91,740
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	12/31/30		65,000		61,641
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	6.00	09/01/31		40,000		37,730
Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp.⁽¹⁾	7.38	02/15/29		75,000		76,031
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	08/15/29		105,000		97,153
Venture Global Calcasieu Pass LLC⁽¹⁾	3.88	11/01/33		110,000		95,475
Venture Global Calcasieu Pass LLC⁽¹⁾	4.13	08/15/31		110,000		100,071
Venture Global Calcasieu Pass LLC⁽¹⁾	6.25	01/15/30		90,000		92,486

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 7.4% (Continued)
Venture Global LNG, Inc.⁽¹⁾	7.00	01/15/30	$	125,000	$	126,384
Venture Global LNG, Inc.⁽¹⁾	8.13	06/01/28		195,000		203,202
Venture Global LNG, Inc.⁽¹⁾	8.38	06/01/31		200,000		210,301
Venture Global LNG, Inc.⁽¹⁾	9.50	02/01/29		265,000		294,975
Venture Global LNG, Inc.⁽¹⁾	9.88	02/01/32		170,000		188,821
						4,336,516
REAL ESTATE – 0.6%
Cushman & Wakefield US Borrower LLC⁽¹⁾	6.75	05/15/28		55,000		55,154
Cushman & Wakefield US Borrower LLC⁽¹⁾	8.88	09/01/31		35,000		37,674
Greystar Real Estate Partners LLC⁽¹⁾	7.75	09/01/30		35,000		37,188
Howard Hughes Corp.⁽¹⁾	4.13	02/01/29		55,000		50,502
Howard Hughes Corp.⁽¹⁾	4.38	02/01/31		55,000		49,205
Howard Hughes Corp.⁽¹⁾	5.38	08/01/28		65,000		63,095
Newmark Group, Inc.	7.50	01/12/29		40,000		42,027
						334,845
REAL ESTATE INVESTMENT TRUST (REITS) – 3.7%
Blackstone Mortgage Trust, Inc.⁽¹⁾	3.75	01/15/27		35,000		32,159
Brandywine Operating Partnership LP	3.95	11/15/27		45,000		41,597
Brandywine Operating Partnership LP	4.55	10/01/29		35,000		31,495
Brandywine Operating Partnership LP	8.05	03/15/28		20,000		21,054
Brandywine Operating Partnership LP	8.88	04/12/29		30,000		31,895
CTR Partnership LP/CareTrust Capital Corp.⁽¹⁾	3.88	06/30/28		40,000		37,405
Global Net Lease, Inc./Global Net Lease Operating Partnership LP⁽¹⁾	3.75	12/15/27		40,000		36,237
Hudson Pacific Properties LP	3.25	01/15/30		40,000		30,502
Hudson Pacific Properties LP	3.95	11/01/27		35,000		30,800
Hudson Pacific Properties LP	4.65	04/01/29		45,000		37,998
Hudson Pacific Properties LP	5.95	02/15/28		30,000		27,100
Iron Mountain Information Management Services, Inc.⁽¹⁾	5.00	07/15/32		60,000		56,084
Iron Mountain, Inc.⁽¹⁾	4.50	02/15/31		100,000		92,011
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/27		100,000		97,719
Iron Mountain, Inc.⁽¹⁾	4.88	09/15/29		90,000		86,074
Iron Mountain, Inc.⁽¹⁾	5.00	07/15/28		30,000		29,107
Iron Mountain, Inc.⁽¹⁾	5.25	03/15/28		65,000		63,751
Iron Mountain, Inc.⁽¹⁾	5.25	07/15/30		110,000		105,979
Iron Mountain, Inc.⁽¹⁾	5.63	07/15/32		55,000		53,089
Iron Mountain, Inc.⁽¹⁾	7.00	02/15/29		95,000		97,710
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	4.25	02/01/27		55,000		53,262
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	4.75	06/15/29		65,000		61,828
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	5.25	10/01/25		20,000		19,922
Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.⁽¹⁾	7.00	07/15/31		40,000		40,970
Necessity Retail REIT, Inc./American Finance Operating Partner LP⁽¹⁾	4.50	09/30/28		40,000		36,452
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	4.88	05/15/29		70,000		66,207
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	5.88	10/01/28		60,000		59,456
Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co.-Issuer, Inc.⁽¹⁾	7.00	02/01/30		45,000		45,837
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	4.50	02/15/29		50,000		47,409

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUST (REITS) – 3.7% (Continued)
RHP Hotel Properties LP/RHP Finance Corp.	4.75	10/15/27	$	60,000	$	58,306
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	6.50	04/01/32		85,000		86,014
RHP Hotel Properties LP/RHP Finance Corp.⁽¹⁾	7.25	07/15/28		35,000		36,170
RLJ Lodging Trust LP⁽¹⁾	3.75	07/01/26		45,000		42,996
RLJ Lodging Trust LP⁽¹⁾	4.00	09/15/29		45,000		40,189
SBA Communications Corp.	3.13	02/01/29		135,000		122,308
SBA Communications Corp.	3.88	02/15/27		125,000		120,437
Starwood Property Trust, Inc.⁽¹⁾	3.63	07/15/26		40,000		38,148
Starwood Property Trust, Inc.⁽¹⁾	4.38	01/15/27		45,000		43,249
Starwood Property Trust, Inc.⁽¹⁾	7.25	04/01/29		50,000		51,485
Vornado Realty LP	2.15	06/01/26		40,000		37,552
Vornado Realty LP	3.40	06/01/31		30,000		24,457
						2,172,420
RETAIL – 5.5%
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.50	02/15/29		70,000		64,217
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	3.88	01/15/28		145,000		136,441
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	6.13	06/15/29		90,000		90,991
Academy Ltd.⁽¹⁾	6.00	11/15/27		35,000		34,793
Advance Auto Parts, Inc.	1.75	10/01/27		30,000		26,635
Advance Auto Parts, Inc.	3.50	03/15/32		30,000		26,055
Advance Auto Parts, Inc.	3.90	04/15/30		40,000		36,910
Advance Auto Parts, Inc.	5.90	03/09/26		25,000		25,073
Advance Auto Parts, Inc.	5.95	03/09/28		30,000		30,228
Asbury Automotive Group, Inc.	4.50	03/01/28		30,000		28,717
Asbury Automotive Group, Inc.⁽¹⁾	4.63	11/15/29		70,000		65,495
Asbury Automotive Group, Inc.	4.75	03/01/30		40,000		37,628
Asbury Automotive Group, Inc.⁽¹⁾	5.00	02/15/32		55,000		50,724
Bath & Body Works, Inc.	5.25	02/01/28		30,000		29,425
Bath & Body Works, Inc.⁽¹⁾	6.63	10/01/30		85,000		85,884
Bath & Body Works, Inc.	6.69	01/15/27		20,000		20,429
Bath & Body Works, Inc.	6.75	07/01/36		55,000		55,103
Bath & Body Works, Inc.	6.88	11/01/35		65,000		65,923
Bath & Body Works, Inc.	7.50	06/15/29		45,000		46,467
Beacon Roofing Supply, Inc.⁽¹⁾	4.50	11/15/26		25,000		24,289
Beacon Roofing Supply, Inc.⁽¹⁾	6.50	08/01/30		55,000		56,280
FirstCash, Inc.⁽¹⁾	4.63	09/01/28		45,000		43,029
FirstCash, Inc.⁽¹⁾	5.63	01/01/30		55,000		53,465
FirstCash, Inc.⁽¹⁾	6.88	03/01/32		40,000		40,505
Foot Locker, Inc.⁽¹⁾	4.00	10/01/29		35,000		29,986
Gap, Inc.⁽¹⁾	3.63	10/01/29		65,000		56,877
Gap, Inc.⁽¹⁾	3.88	10/01/31		65,000		54,669
Group 1 Automotive, Inc.⁽¹⁾	4.00	08/15/28		65,000		60,635
Group 1 Automotive, Inc.⁽¹⁾	6.38	01/15/30		45,000		45,499
KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell of America LLC⁽¹⁾	4.75	06/01/27		65,000		63,678
Kohl’s Corp.	4.63	05/01/31		55,000		44,701
Kohl’s Corp.	5.55	07/17/45		30,000		19,683
Lithia Motors, Inc.⁽¹⁾	3.88	06/01/29		70,000		63,640
Lithia Motors, Inc.⁽¹⁾	4.38	01/15/31		40,000		35,941
Lithia Motors, Inc.⁽¹⁾	4.63	12/15/27		45,000		43,334

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 5.5% (Continued)
Macy’s Retail Holdings LLC	4.30	02/15/43	$	25,000	$	17,990
Macy’s Retail Holdings LLC	4.50	12/15/34		25,000		21,280
Macy’s Retail Holdings LLC	5.13	01/15/42		25,000		20,290
Macy’s Retail Holdings LLC⁽¹⁾	5.88	04/01/29		40,000		39,104
Macy’s Retail Holdings LLC⁽¹⁾	5.88	03/15/30		35,000		33,624
Macy’s Retail Holdings LLC⁽¹⁾	6.13	03/15/32		40,000		38,210
Marks & Spencer PLC⁽¹⁾	7.13	12/01/37		30,000		32,605
Murphy Oil USA, Inc.⁽¹⁾	3.75	02/15/31		40,000		35,552
Murphy Oil USA, Inc.	4.75	09/15/29		45,000		43,084
Murphy Oil USA, Inc.	5.63	05/01/27		30,000		29,730
Nordstrom, Inc.	4.00	03/15/27		30,000		28,736
Nordstrom, Inc.	4.25	08/01/31		40,000		35,687
Nordstrom, Inc.	4.38	04/01/30		45,000		40,949
Nordstrom, Inc.	5.00	01/15/44		80,000		64,107
Nordstrom, Inc.	6.95	03/15/28		25,000		25,524
Penske Automotive Group, Inc.	3.50	09/01/25		50,000		48,820
Penske Automotive Group, Inc.	3.75	06/15/29		44,000		40,231
PetSmart, Inc./PetSmart Finance Corp.⁽¹⁾	4.75	02/15/28		105,000		98,756
Sally Holdings LLC/Sally Capital, Inc.	6.75	03/01/32		50,000		49,859
Sonic Automotive, Inc.⁽¹⁾	4.63	11/15/29		50,000		45,752
Sonic Automotive, Inc.⁽¹⁾	4.88	11/15/31		50,000		44,691
Superior Plus LP/Superior General Partner, Inc.⁽¹⁾	4.50	03/15/29		50,000		46,499
Walgreens Boots Alliance, Inc.	3.20	04/15/30		35,000		28,893
Walgreens Boots Alliance, Inc.	3.45	06/01/26		130,000		123,976
Walgreens Boots Alliance, Inc.	4.10	04/15/50		70,000		46,061
Walgreens Boots Alliance, Inc.	4.50	11/18/34		30,000		23,891
Walgreens Boots Alliance, Inc.	4.65	06/01/46		10,000		6,799
Walgreens Boots Alliance, Inc.	4.80	11/18/44		60,000		45,076
Yum! Brands, Inc.	3.63	03/15/31		85,000		75,894
Yum! Brands, Inc.	4.63	01/31/32		95,000		88,699
Yum! Brands, Inc.⁽¹⁾	4.75	01/15/30		70,000		67,506
Yum! Brands, Inc.	5.35	11/01/43		25,000		23,896
Yum! Brands, Inc.	5.38	04/01/32		85,000		82,449
Yum! Brands, Inc.	6.88	11/15/37		30,000		32,902
						3,220,471
SEMICONDUCTORS – 0.7%
Amkor Technology, Inc.⁽¹⁾	6.63	09/15/27		50,000		50,156
Entegris, Inc.⁽¹⁾	3.63	05/01/29		40,000		36,313
Entegris, Inc.⁽¹⁾	4.38	04/15/28		30,000		28,505
Entegris, Inc.⁽¹⁾	4.75	04/15/29		140,000		135,210
Entegris, Inc.⁽¹⁾	5.95	06/15/30		75,000		74,889
ON Semiconductor Corp.⁽¹⁾	3.88	09/01/28		60,000		56,098
Synaptics, Inc.⁽¹⁾	4.00	06/15/29		40,000		36,798
						417,969

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 1.3%
Camelot Finance SA⁽¹⁾	4.50	11/01/26	$	60,000	$	58,557
Clarivate Science Holdings Corp.⁽¹⁾	3.88	07/01/28		80,000		75,116
Elastic NV⁽¹⁾	4.13	07/15/29		50,000		46,161
Fair Isaac Corp.⁽¹⁾	4.00	06/15/28		75,000		70,631
Fair Isaac Corp.⁽¹⁾	5.25	05/15/26		40,000		39,819
Open Text Corp.⁽¹⁾	3.88	02/15/28		80,000		74,757
Open Text Corp.⁽¹⁾	3.88	12/01/29		70,000		63,602
Open Text Holdings, Inc.⁽¹⁾	4.13	02/15/30		80,000		73,037
Open Text Holdings, Inc.⁽¹⁾	4.13	12/01/31		55,000		49,147
PTC, Inc.⁽¹⁾	4.00	02/15/28		45,000		42,659
RingCentral, Inc.⁽¹⁾	8.50	08/15/30		35,000		36,803
ROBLOX Corp.⁽¹⁾	3.88	05/01/30		90,000		80,728
Twilio, Inc.	3.63	03/15/29		45,000		40,854
Twilio, Inc.	3.88	03/15/31		40,000		35,949
						787,820
TELECOMMUNICATIONS – 3.3%
British Telecommunications PLC⁽¹⁾	4.25	11/23/81		45,000		42,919
British Telecommunications PLC⁽¹⁾	4.88	11/23/81		40,000		36,041
Ciena Corp.⁽¹⁾	4.00	01/31/30		30,000		27,571
Connect FinCo. Sarl/Connect US FinCo. LLC⁽¹⁾	6.75	10/01/26		170,000		167,253
Intelsat Jackson Holdings SA⁽¹⁾	6.50	03/15/30		260,000		247,994
Millicom International Cellular SA⁽¹⁾	4.50	04/27/31		70,000		61,543
Millicom International Cellular SA⁽¹⁾	5.13	01/15/28		18,000		17,339
Millicom International Cellular SA⁽¹⁾	6.25	03/25/29		63,000		61,659
Millicom International Cellular SA⁽¹⁾	7.38	04/02/32		50,000		50,224
Optics Bidco SpA⁽¹⁾	6.00	09/30/34		50,000		47,500
Optics Bidco SpA⁽¹⁾	6.38	11/15/33		50,000		49,275
Optics Bidco SpA⁽¹⁾	7.20	07/18/36		30,000		30,796
Optics Bidco SpA⁽¹⁾	7.72	06/04/38		40,000		42,884
Rogers Communications, Inc.⁽¹⁾	5.25	03/15/82		65,000		63,063
Telecom Italia Capital SA	6.00	09/30/34		40,000		37,699
Telecom Italia Capital SA	6.38	11/15/33		40,000		39,023
Telecom Italia Capital SA	7.20	07/18/36		40,000		39,974
Telecom Italia Capital SA	7.72	06/04/38		50,000		50,879
United States Cellular Corp.	6.70	12/15/33		45,000		48,238
Viasat, Inc.⁽¹⁾	5.63	04/15/27		50,000		47,036
Viavi Solutions, Inc.⁽¹⁾	3.75	10/01/29		30,000		26,040
Vmed O2 UK Financing I PLC⁽¹⁾	4.25	01/31/31		130,000		110,232
Vmed O2 UK Financing I PLC⁽¹⁾	4.75	07/15/31		125,000		107,483
Vmed O2 UK Financing I PLC⁽¹⁾	7.75	04/15/32		50,000		50,038
Vodafone Group PLC	3.25	06/04/81		45,000		42,520
Vodafone Group PLC	4.13	06/04/81		90,000		79,368
Vodafone Group PLC	5.13	06/04/81		80,000		60,254
Vodafone Group PLC	7.00	04/04/79		170,000		176,262
Zegona Finance PLC⁽¹⁾	8.63	07/15/29		80,000		81,805
						1,942,912

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TRANSPORTATION – 0.7%
Cargo Aircraft Management, Inc.⁽¹⁾	4.75	02/01/28	$	50,000	$	47,054
Danaos Corp.⁽¹⁾	8.50	03/01/28		25,000		25,832
First Student Bidco, Inc./First Transit Parent, Inc.⁽¹⁾	4.00	07/31/29		55,000		50,210
Genesee & Wyoming, Inc.⁽¹⁾	6.25	04/15/32		65,000		65,856
Rand Parent LLC⁽¹⁾	8.50	02/15/30		75,000		74,223
RXO, Inc.⁽¹⁾	7.50	11/15/27		30,000		30,887
XPO CNW, Inc.	6.70	05/01/34		25,000		26,291
XPO, Inc.⁽¹⁾	7.13	06/01/31		40,000		41,297
XPO, Inc.⁽¹⁾	7.13	02/01/32		50,000		51,747
						413,397
TRUCKING & LEASING – 0.5%
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	5.50	05/01/28		90,000		88,304
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	7.00	05/01/31		70,000		72,234
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	7.00	06/15/32		60,000		61,917
Fortress Transportation & Infrastructure Investors LLC⁽¹⁾	7.88	12/01/30		40,000		42,434
						264,889
TOTAL CORPORATE BONDS (Cost – $56,290,181)						57,555,596

SHORT-TERM INVESTMENTS – 0.9%
TIME DEPOSITS – 0.9%
JPMorgan Chase, New York	4.68	08/01/24		508,191		508,191
TOTAL SHORT-TERM INVESTMENTS (Cost – $508,191)						508,191

TOTAL INVESTMENTS – 99.1% (Cost – $56,798,372)					$	58,063,787
OTHER ASSETS LESS LIABILITIES – 0.9%						538,747
NET ASSETS – 100.0%					$	58,602,534

⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $43,979,258 and represents 75.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.

BONDBLOXX ETF TRUST

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx BB Rated USD High Yield Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	57,555,596	$	–	$	57,555,596
Time Deposits		–		508,191		–		508,191
Total Investments	$	–	$	58,063,787	$	–	$	58,063,787

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.3%
ADVERTISING – 2.0%
Advantage Sales & Marketing, Inc.⁽¹⁾	6.50	11/15/28	$	20,000	$	18,356
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	5.13	08/15/27		50,000		48,481
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.88	04/01/30		30,000		30,551
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	9.00	09/15/28		25,000		26,569
Neptune Bidco US, Inc.⁽¹⁾	9.29	04/15/29		95,000		93,120
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.25	01/15/29		15,000		13,920
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	4.63	03/15/30		15,000		13,795
Outfront Media Capital LLC/Outfront Media Capital Corp.⁽¹⁾	5.00	08/15/27		30,000		29,341
Stagwell Global LLC⁽¹⁾	5.63	08/15/29		40,000		37,747
Summer BC Bidco B LLC⁽¹⁾	5.50	10/31/26		10,000		9,835
						321,715
AEROSPACE/DEFENSE – 2.8%
Bombardier, Inc.⁽¹⁾	6.00	02/15/28		30,000		29,945
Bombardier, Inc.⁽¹⁾	7.00	06/01/32		25,000		25,593
Bombardier, Inc.⁽¹⁾	7.25	07/01/31		35,000		36,075
Bombardier, Inc.⁽¹⁾	7.45	05/01/34		15,000		16,087
Bombardier, Inc.⁽¹⁾	7.50	02/01/29		25,000		26,121
Bombardier, Inc.⁽¹⁾	7.88	04/15/27		31,000		31,066
Bombardier, Inc.⁽¹⁾	8.75	11/15/30		25,000		27,123
Spirit AeroSystems, Inc.⁽¹⁾	9.75	11/15/30		45,000		50,209
TransDigm, Inc.	4.63	01/15/29		40,000		37,866
TransDigm, Inc.	4.88	05/01/29		30,000		28,578
TransDigm, Inc.	5.50	11/15/27		95,000		93,879
Triumph Group, Inc.⁽¹⁾	9.00	03/15/28		38,000		40,073
						442,615
AGRICULTURE – 0.2%
Turning Point Brands, Inc.⁽¹⁾	5.63	02/15/26		10,000		9,882
Vector Group Ltd.⁽¹⁾	10.50	11/01/26		20,000		20,285
						30,167
AIRLINES – 0.6%
Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.⁽¹⁾	11.00	04/15/29		33,000		31,500
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	6.38	02/01/30		30,000		23,927
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	7.88	05/01/27		15,000		13,592
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	9.50	06/01/28		25,000		22,398
						91,417
APPAREL – 0.4%
Crocs, Inc.⁽¹⁾	4.13	08/15/31		20,000		17,584
Hanesbrands, Inc.⁽¹⁾	4.88	05/15/26		30,000		29,413
Hanesbrands, Inc.⁽¹⁾	9.00	02/15/31		20,000		21,184
						68,181
AUTO MANUFACTURERS – 0.4%
Aston Martin Capital Holdings Ltd.⁽¹⁾	10.00	03/31/29		35,000		35,168
JB Poindexter & Co., Inc.⁽¹⁾	8.75	12/15/31		20,000		21,048
Wabash National Corp.⁽¹⁾	4.50	10/15/28		15,000		13,637
						69,853

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO PARTS & EQUIPMENT – 2.5%
Adient Global Holdings Ltd.⁽¹⁾	4.88	08/15/26	$	25,000	$	24,553
Adient Global Holdings Ltd.⁽¹⁾	8.25	04/15/31		25,000		26,304
American Axle & Manufacturing, Inc.	5.00	10/01/29		25,000		22,949
American Axle & Manufacturing, Inc.	6.50	04/01/27		15,000		15,058
American Axle & Manufacturing, Inc.	6.88	07/01/28		15,000		15,016
Clarios Global LP/Clarios US Finance Co.⁽¹⁾	8.50	05/15/27		55,000		55,514
Garrett Motion Holdings, Inc./Garrett LX I Sarl⁽¹⁾	7.75	05/31/32		30,000		30,523
Goodyear Tire & Rubber Co.	4.88	03/15/27		20,000		19,526
Goodyear Tire & Rubber Co.	5.00	05/31/26		35,000		34,563
Goodyear Tire & Rubber Co.	5.00	07/15/29		40,000		37,790
Goodyear Tire & Rubber Co.	5.25	04/30/31		15,000		14,002
Goodyear Tire & Rubber Co.	5.25	07/15/31		20,000		18,719
Goodyear Tire & Rubber Co.	5.63	04/30/33		15,000		13,815
Tenneco, Inc.⁽¹⁾	8.00	11/17/28		70,000		63,577
Titan International, Inc.	7.00	04/30/28		10,000		9,721
						401,630
BANKS – 0.6%
Freedom Mortgage Corp.⁽¹⁾	6.63	01/15/27		25,000		24,527
Freedom Mortgage Corp.⁽¹⁾	7.63	05/01/26		15,000		15,030
Freedom Mortgage Corp.⁽¹⁾	12.00	10/01/28		30,000		32,306
Freedom Mortgage Corp.⁽¹⁾	12.25	10/01/30		20,000		21,939
						93,802
BEVERAGES – 0.1%
Primo Water Holdings, Inc.⁽¹⁾	4.38	04/30/29		25,000		23,305

BUILDING MATERIALS – 1.1%
AmeriTex Hold Co. Intermediate LLC⁽¹⁾	10.25	10/15/28		15,000		15,967
Camelot Return Merger Sub, Inc.⁽¹⁾	8.75	08/01/28		25,000		24,882
Eco Material Technologies, Inc.⁽¹⁾	7.88	01/31/27		20,000		20,367
Griffon Corp.	5.75	03/01/28		40,000		39,198
JELD-WEN, Inc.⁽¹⁾	4.88	12/15/27		15,000		14,297
MIWD Holdco II LLC/MIWD Finance Corp.⁽¹⁾	5.50	02/01/30		15,000		14,049
New Enterprise Stone & Lime Co., Inc.⁽¹⁾	5.25	07/15/28		25,000		24,030
Wilsonart LLC⁽¹⁾	11.00	08/15/32		20,000		19,618
						172,408
CHEMICALS – 3.1%
ASP Unifrax Holdings, Inc.⁽¹⁾	5.25	09/30/28		25,000		13,405
Cerdia Finanz GmbH⁽¹⁾	10.50	02/15/27		15,000		15,457
Chemours Co.⁽¹⁾	4.63	11/15/29		20,000		17,536
Chemours Co.	5.38	05/15/27		15,000		14,425
Chemours Co.⁽¹⁾	5.75	11/15/28		35,000		32,780
Consolidated Energy Finance SA⁽¹⁾	5.63	10/15/28		25,000		20,033
Consolidated Energy Finance SA⁽¹⁾	12.00	02/15/31		20,000		19,770
CVR Partners LP/CVR Nitrogen Finance Corp.⁽¹⁾	6.13	06/15/28		20,000		19,338
Herens Holdco Sarl⁽¹⁾	4.75	05/15/28		10,000		8,690
Mativ Holdings, Inc.⁽¹⁾	6.88	10/01/26		10,000		10,026
Olympus Water US Holding Corp.⁽¹⁾	4.25	10/01/28		30,000		27,692
Olympus Water US Holding Corp.⁽¹⁾	7.13	10/01/27		15,000		15,116

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 3.1% (Continued)
Olympus Water US Holding Corp.⁽¹⁾	7.25	06/15/31	$	30,000	$	30,043
Olympus Water US Holding Corp.⁽¹⁾	9.75	11/15/28		55,000		58,516
Rain Carbon, Inc.⁽¹⁾	12.25	09/01/29		15,000		16,232
SCIH Salt Holdings, Inc.⁽¹⁾	4.88	05/01/28		40,000		37,335
SCIL IV LLC/SCIL USA Holdings LLC⁽¹⁾	5.38	11/01/26		25,000		24,454
SK Invictus Intermediate II Sarl⁽¹⁾	5.00	10/30/29		25,000		23,315
TPC Group, Inc.⁽¹⁾	13.00	12/16/27		8,571		8,720
Tronox, Inc.⁽¹⁾	4.63	03/15/29		40,000		36,478
WR Grace Holdings LLC⁽¹⁾	4.88	06/15/27		40,000		38,735
						488,096
COMMERCIAL SERVICES – 5.2%
Albion Financing 2 Sarl⁽¹⁾	8.75	04/15/27		15,000		15,212
Allied Universal Holdco LLC⁽¹⁾	7.88	02/15/31		55,000		55,994
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		45,000		41,577
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl⁽¹⁾	4.63	06/01/28		25,000		23,070
Alta Equipment Group, Inc.⁽¹⁾	9.00	06/01/29		20,000		18,970
APi Group DE, Inc.⁽¹⁾	4.13	07/15/29		20,000		18,483
APX Group, Inc.⁽¹⁾	5.75	07/15/29		25,000		24,350
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	4.75	04/01/28		15,000		13,808
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.38	03/01/29		30,000		27,482
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	5.75	07/15/27		25,000		24,191
Avis Budget Car Rental LLC/Avis Budget Finance, Inc.⁽¹⁾	8.00	02/15/31		15,000		14,894
Carriage Services, Inc.⁽¹⁾	4.25	05/15/29		15,000		13,602
Champions Financing, Inc.⁽¹⁾	8.75	02/15/29		20,000		20,414
Cimpress PLC	7.00	06/15/26		15,000		15,014
CPI CG, Inc.⁽¹⁾	10.00	07/15/29		10,000		10,434
Garda World Security Corp.⁽¹⁾	4.63	02/15/27		15,000		14,454
Garda World Security Corp.⁽¹⁾	7.75	02/15/28		15,000		15,493
GEO Group, Inc.	8.63	04/15/29		25,000		26,054
GEO Group, Inc.	10.25	04/15/31		20,000		21,455
Legends Hospitality Holding Co. LLC/Legends Hospitality Co.-Issuer, Inc.⁽¹⁾	5.00	02/01/26		10,000		9,951
Matthews International Corp.⁽¹⁾	5.25	12/01/25		10,000		9,881
Mobius Merger Sub, Inc.⁽¹⁾	9.00	06/01/30		15,000		14,867
NESCO Holdings II, Inc.⁽¹⁾	5.50	04/15/29		35,000		32,603
Paysafe Finance PLC/Paysafe Holdings US Corp.⁽¹⁾	4.00	06/15/29		10,000		9,255
Prime Security Services Borrower LLC/Prime Finance, Inc.⁽¹⁾	6.25	01/15/28		50,000		49,885
PROG Holdings, Inc.⁽¹⁾	6.00	11/15/29		20,000		19,253
RR Donnelley & Sons Co.⁽¹⁾	9.75	07/31/28		10,000		10,736
Sotheby’s⁽¹⁾	7.38	10/15/27		35,000		29,184
Upbound Group, Inc.⁽¹⁾	6.38	02/15/29		15,000		14,688
Valvoline, Inc.⁽¹⁾	3.63	06/15/31		20,000		17,501
VM Consolidated, Inc.⁽¹⁾	5.50	04/15/29		10,000		9,695
VT Topco, Inc.⁽¹⁾	8.50	08/15/30		15,000		15,886
Wand NewCo 3, Inc.⁽¹⁾	7.63	01/30/32		45,000		46,998
WASH Multifamily Acquisition, Inc.⁽¹⁾	5.75	04/15/26		35,000		34,479
Williams Scotsman, Inc.⁽¹⁾	4.63	08/15/28		20,000		19,050
Williams Scotsman, Inc.⁽¹⁾	6.63	06/15/29		15,000		15,287

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMMERCIAL SERVICES – 5.2% (Continued)
Williams Scotsman, Inc.⁽¹⁾	7.38	10/01/31	$	20,000	$	20,806
ZipRecruiter, Inc.⁽¹⁾	5.00	01/15/30		25,000		21,898
						816,854
COMPUTERS – 1.0%
Conduent Business Services LLC/Conduent State & Local Solutions, Inc.⁽¹⁾	6.00	11/01/29		20,000		18,971
Fortress Intermediate 3, Inc.⁽¹⁾	7.50	06/01/31		30,000		30,798
NCR Voyix Corp.⁽¹⁾	5.00	10/01/28		25,000		23,923
NCR Voyix Corp.⁽¹⁾	5.13	04/15/29		45,000		43,034
NCR Voyix Corp.⁽¹⁾	5.25	10/01/30		15,000		14,085
Science Applications International Corp.⁽¹⁾	4.88	04/01/28		15,000		14,509
Unisys Corp.⁽¹⁾	6.88	11/01/27		20,000		17,936
						163,256
DISTRIBUTION/WHOLESALE – 1.2%
American Builders & Contractors Supply Co., Inc.⁽¹⁾	3.88	11/15/29		15,000		13,589
Gates Corp.⁽¹⁾	6.88	07/01/29		20,000		20,390
G-III Apparel Group Ltd.⁽¹⁾	7.88	08/15/25		10,000		10,040
H&E Equipment Services, Inc.⁽¹⁾	3.88	12/15/28		50,000		45,733
Ritchie Bros Holdings, Inc.⁽¹⁾	7.75	03/15/31		25,000		26,319
Velocity Vehicle Group LLC⁽¹⁾	8.00	06/01/29		20,000		20,617
Verde Purchaser LLC⁽¹⁾	10.50	11/30/30		25,000		26,606
Windsor Holdings III LLC⁽¹⁾	8.50	06/15/30		25,000		26,344
						189,638
DIVERSIFIED FINANCIAL SERVICES – 2.5%
AG Issuer LLC⁽¹⁾	6.25	03/01/28		15,000		14,388
AG TTMT Escrow Issuer LLC⁽¹⁾	8.63	09/30/27		20,000		20,439
Aretec Group, Inc.⁽¹⁾	10.00	08/15/30		25,000		26,686
Castlelake Aviation Finance DAC⁽¹⁾	5.00	04/15/27		10,000		9,763
Coinbase Global, Inc.⁽¹⁾	3.38	10/01/28		35,000		30,841
Coinbase Global, Inc.⁽¹⁾	3.63	10/01/31		30,000		24,972
Enova International, Inc.⁽¹⁾	8.50	09/15/25		10,000		10,021
Enova International, Inc.⁽¹⁾	11.25	12/15/28		20,000		21,577
Freedom Mortgage Holdings LLC⁽¹⁾	9.13	05/15/31		25,000		24,625
Freedom Mortgage Holdings LLC⁽¹⁾	9.25	02/01/29		35,000		35,274
LFS Topco LLC⁽¹⁾	5.88	10/15/26		10,000		9,299
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.13	12/15/30		25,000		23,302
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.50	08/15/28		30,000		29,162
Nationstar Mortgage Holdings, Inc.⁽¹⁾	5.75	11/15/31		20,000		19,104
Nationstar Mortgage Holdings, Inc.⁽¹⁾	6.00	01/15/27		20,000		19,866
Nationstar Mortgage Holdings, Inc.⁽¹⁾	7.13	02/01/32		35,000		35,748
Oxford Finance LLC/Oxford Finance Co.-Issuer II, Inc.⁽¹⁾	6.38	02/01/27		10,000		9,772
PHH Mortgage Corp.⁽¹⁾	7.88	03/15/26		10,000		9,822
VFH Parent LLC/Valor Co.-Issuer, Inc.⁽¹⁾	7.50	06/15/31		20,000		20,613
						395,274
ELECTRIC – 0.9%
Calpine Corp.⁽¹⁾	4.63	02/01/29		20,000		18,912
Calpine Corp.⁽¹⁾	5.00	02/01/31		40,000		37,807
Calpine Corp.⁽¹⁾	5.13	03/15/28		40,000		38,766

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 0.9% (Continued)
Pike Corp.⁽¹⁾	5.50	09/01/28	$	25,000	$	24,265
Pike Corp.⁽¹⁾	8.63	01/31/31		15,000		16,149
						135,899
ELECTRICAL COMPONENTS & EQUIPMENT – 0.4%
Energizer Holdings, Inc.⁽¹⁾	4.38	03/31/29		25,000		23,109
Energizer Holdings, Inc.⁽¹⁾	4.75	06/15/28		25,000		23,733
Energizer Holdings, Inc.⁽¹⁾	6.50	12/31/27		10,000		10,099
						56,941
ELECTRONICS – 0.5%
EquipmentShare.com, Inc.⁽¹⁾	8.63	05/15/32		20,000		20,790
EquipmentShare.com, Inc.⁽¹⁾	9.00	05/15/28		40,000		41,223
Likewize Corp.⁽¹⁾	9.75	10/15/25		10,000		10,141
						72,154
ENERGY-ALTERNATE SOURCES – 0.1%
Sunnova Energy Corp.⁽¹⁾	5.88	09/01/26		10,000		8,312
Sunnova Energy Corp.⁽¹⁾	11.75	10/01/28		15,000		11,749
						20,061
ENGINEERING & CONSTRUCTION – 0.9%
Artera Services LLC⁽¹⁾	8.50	02/15/31		20,000		20,518
Brand Industrial Services, Inc.⁽¹⁾	10.38	08/01/30		50,000		54,969
Brundage-Bone Concrete Pumping Holdings, Inc.⁽¹⁾	6.00	02/01/26		10,000		9,973
Global Infrastructure Solutions, Inc.⁽¹⁾	5.63	06/01/29		25,000		24,059
HTA Group Ltd./Mauritius⁽¹⁾	7.50	06/04/29		30,000		30,146
Railworks Holdings LP/Railworks Rally, Inc.⁽¹⁾	8.25	11/15/28		10,000		10,189
						149,854
ENTERTAINMENT – 4.9%
Affinity Interactive⁽¹⁾	6.88	12/15/27		20,000		17,452
Banijay Entertainment SAS⁽¹⁾	8.13	05/01/29		15,000		15,545
Boyne USA, Inc.⁽¹⁾	4.75	05/15/29		25,000		23,722
Caesars Entertainment, Inc.⁽¹⁾	4.63	10/15/29		50,000		46,485
Caesars Entertainment, Inc.⁽¹⁾	8.13	07/01/27		50,000		51,104
CCM Merger, Inc.⁽¹⁾	6.38	05/01/26		10,000		9,993
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC	5.25	07/15/29		30,000		29,237
Cedar Fair LP/Canada’s Wonderland Co./Magnum Management Corp./Millennium Operations LLC	5.38	04/15/27		20,000		19,959
Churchill Downs, Inc.⁽¹⁾	4.75	01/15/28		20,000		19,327
Churchill Downs, Inc.⁽¹⁾	5.50	04/01/27		20,000		19,776
Churchill Downs, Inc.⁽¹⁾	5.75	04/01/30		50,000		49,055
Churchill Downs, Inc.⁽¹⁾	6.75	05/01/31		20,000		20,336
Cinemark USA, Inc.⁽¹⁾	5.25	07/15/28		30,000		29,030
Cinemark USA, Inc.⁽¹⁾	7.00	08/01/32		20,000		20,367
Empire Resorts, Inc.⁽¹⁾	7.75	11/01/26		10,000		9,651
Everi Holdings, Inc.⁽¹⁾	5.00	07/15/29		15,000		14,869
Jacobs Entertainment, Inc.⁽¹⁾	6.75	02/15/29		15,000		14,034
Light & Wonder International, Inc.⁽¹⁾	7.00	05/15/28		25,000		25,200

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENTERTAINMENT – 4.9% (Continued)
Light & Wonder International, Inc.⁽¹⁾	7.25	11/15/29	$	20,000	$	20,595
Light & Wonder International, Inc.⁽¹⁾	7.50	09/01/31		15,000		15,662
Lions Gate Capital Holdings 1, Inc.⁽¹⁾	5.50	04/15/29		5,000		4,487
Lions Gate Capital Holdings LLC⁽¹⁾	5.50	04/15/29		20,000		12,645
Live Nation Entertainment, Inc.⁽¹⁾	4.75	10/15/27		45,000		43,679
Merlin Entertainments Group US Holdings, Inc.⁽¹⁾	7.38	02/15/31		25,000		25,911
Merlin Entertainments Ltd.⁽¹⁾	5.75	06/15/26		10,000		9,922
Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.⁽¹⁾	4.88	05/01/29		25,000		23,644
Mohegan Tribal Gaming Authority⁽¹⁾	8.00	02/01/26		45,000		42,188
Odeon FinCo. PLC⁽¹⁾	12.75	11/01/27		10,000		10,534
Ontario Gaming GTA LP/OTG Co.-Issuer, Inc.⁽¹⁾	8.00	08/01/30		10,000		10,354
Penn Entertainment, Inc.⁽¹⁾	4.13	07/01/29		10,000		8,857
Penn Entertainment, Inc.⁽¹⁾	5.63	01/15/27		25,000		24,415
Scientific Games Holdings LP/Scientific Games US FinCo., Inc.⁽¹⁾	6.63	03/01/30		25,000		24,471
SeaWorld Parks & Entertainment, Inc.⁽¹⁾	5.25	08/15/29		25,000		23,832
Six Flags Entertainment Corp.⁽¹⁾	5.50	04/15/27		20,000		19,903
Six Flags Entertainment Corp.⁽¹⁾	7.25	05/15/31		25,000		25,789
						782,030
ENVIRONMENTAL CONTROL – 1.2%
Enviri Corp.⁽¹⁾	5.75	07/31/27		15,000		14,568
GFL Environmental, Inc.⁽¹⁾	4.00	08/01/28		35,000		32,934
GFL Environmental, Inc.⁽¹⁾	4.38	08/15/29		15,000		14,040
GFL Environmental, Inc.⁽¹⁾	4.75	06/15/29		25,000		23,848
Madison IAQ LLC⁽¹⁾	4.13	06/30/28		25,000		23,372
Reworld Holding Corp.⁽¹⁾	4.88	12/01/29		30,000		27,465
Reworld Holding Corp.	5.00	09/01/30		10,000		9,080
Waste Pro USA, Inc.⁽¹⁾	5.50	02/15/26		20,000		19,848
Wrangler Holdco Corp.⁽¹⁾	6.63	04/01/32		20,000		20,089
						185,244
FOOD – 1.9%
Aragvi Finance International DAC⁽¹⁾	8.45	04/29/26		25,000		22,442
B&G Foods, Inc.⁽¹⁾	8.00	09/15/28		30,000		30,627
C&S Group Enterprises LLC⁽¹⁾	5.00	12/15/28		10,000		7,471
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	4.63	11/15/28		15,000		14,327
Fiesta Purchaser, Inc.⁽¹⁾	7.88	03/01/31		15,000		15,657
KeHE Distributors LLC/KeHE Finance Corp./NextWave Distribution, Inc.⁽¹⁾	9.00	02/15/29		30,000		30,826
Post Holdings, Inc.⁽¹⁾	4.50	09/15/31		39,000		35,496
Post Holdings, Inc.⁽¹⁾	4.63	04/15/30		35,000		32,634
Post Holdings, Inc.⁽¹⁾	5.50	12/15/29		55,000		53,395
Post Holdings, Inc.⁽¹⁾	5.63	01/15/28		35,000		34,682
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed⁽¹⁾	4.63	03/01/29		30,000		27,049
						304,606
FOOD SERVICE – 0.4%
Aramark Services, Inc.⁽¹⁾	5.00	02/01/28		45,000		44,001
TKC Holdings, Inc.⁽¹⁾	6.88	05/15/28		15,000		14,656
						58,657

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOREST PRODUCTS & PAPER – 0.4%
Ahlstrom Holding 3 Oy⁽¹⁾	4.88	02/04/28	$	10,000	$	9,414
Domtar Corp.⁽¹⁾	6.75	10/01/28		20,000		18,223
Mercer International, Inc.	5.13	02/01/29		35,000		29,694
Mercer International, Inc.	5.50	01/15/26		5,000		4,878
						62,209
GAS – 0.3%
AmeriGas Partners LP/AmeriGas Finance Corp.	5.75	05/20/27		15,000		14,525
AmeriGas Partners LP/AmeriGas Finance Corp.	5.88	08/20/26		25,000		24,645
AmeriGas Partners LP/AmeriGas Finance Corp.⁽¹⁾	9.38	06/01/28		15,000		15,713
						54,883
HAND/MACHINE TOOLS – 0.1%
Werner FinCo LP/Werner FinCo, Inc.⁽¹⁾	11.50	06/15/28		15,000		16,312

HEALTHCARE-PRODUCTS – 1.2%
Bausch + Lomb Corp.⁽¹⁾	8.38	10/01/28		50,000		51,433
Embecta Corp.⁽¹⁾	5.00	02/15/30		15,000		12,864
Medline Borrower LP⁽¹⁾	5.25	10/01/29		90,000		87,057
Neogen Food Safety Corp.⁽¹⁾	8.63	07/20/30		10,000		10,811
Sotera Health Holdings LLC⁽¹⁾	7.38	06/01/31		25,000		25,532
						187,697
HEALTHCARE-SERVICES – 6.7%
Acadia Healthcare Co., Inc.⁽¹⁾	5.00	04/15/29		15,000		14,375
Acadia Healthcare Co., Inc.⁽¹⁾	5.50	07/01/28		20,000		19,635
Catalent Pharma Solutions, Inc.⁽¹⁾	3.13	02/15/29		15,000		14,494
Catalent Pharma Solutions, Inc.⁽¹⁾	3.50	04/01/30		30,000		28,935
Catalent Pharma Solutions, Inc.⁽¹⁾	5.00	07/15/27		20,000		19,881
CHS/Community Health Systems, Inc.⁽¹⁾	4.75	02/15/31		45,000		37,068
CHS/Community Health Systems, Inc.⁽¹⁾	5.25	05/15/30		50,000		43,660
CHS/Community Health Systems, Inc.⁽¹⁾	5.63	03/15/27		65,000		62,297
CHS/Community Health Systems, Inc.⁽¹⁾	6.00	01/15/29		25,000		23,231
CHS/Community Health Systems, Inc.⁽¹⁾	8.00	12/15/27		30,000		30,050
CHS/Community Health Systems, Inc.⁽¹⁾	10.88	01/15/32		75,000		80,718
Concentra Escrow Issuer Corp.⁽¹⁾	6.88	07/15/32		25,000		25,789
DaVita, Inc.⁽¹⁾	3.75	02/15/31		55,000		47,637
DaVita, Inc.⁽¹⁾	4.63	06/01/30		100,000		91,660
Encompass Health Corp.	5.75	09/15/25		2,000		1,999
HealthEquity, Inc.⁽¹⁾	4.50	10/01/29		20,000		18,864
Heartland Dental LLC/Heartland Dental Finance Corp.⁽¹⁾	10.50	04/30/28		30,000		31,987
Kedrion SpA⁽¹⁾	6.50	09/01/29		25,000		23,159
Legacy LifePoint Health LLC⁽¹⁾	4.38	02/15/27		20,000		19,349
LifePoint Health, Inc.⁽¹⁾	9.88	08/15/30		30,000		32,732
LifePoint Health, Inc.⁽¹⁾	11.00	10/15/30		40,000		44,944
MPH Acquisition Holdings LLC⁽¹⁾	5.50	09/01/28		45,000		35,176
Prime Healthcare Services, Inc.⁽¹⁾	7.25	11/01/25		35,000		35,031
Select Medical Corp.⁽¹⁾	6.25	08/15/26		45,000		45,383
Star Parent, Inc.⁽¹⁾	9.00	10/01/30		35,000		37,394

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 6.7% (Continued)
Tenet Healthcare Corp.	6.13	10/01/28	$	90,000	$	90,285
Tenet Healthcare Corp.	6.25	02/01/27		55,000		55,152
Tenet Healthcare Corp.	6.88	11/15/31		10,000		10,715
US Acute Care Solutions LLC⁽¹⁾	9.75	05/15/29		30,000		29,782
						1,051,382
HOME BUILDERS – 1.2%
Adams Homes, Inc.⁽¹⁾	9.25	10/15/28		10,000		10,368
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	08/01/29		15,000		13,918
Ashton Woods USA LLC/Ashton Woods Finance Co.⁽¹⁾	4.63	04/01/30		15,000		13,707
Beazer Homes USA, Inc.	5.88	10/15/27		20,000		19,828
Beazer Homes USA, Inc.⁽¹⁾	7.50	03/15/31		15,000		15,240
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	4.88	02/15/30		25,000		22,941
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	5.00	06/15/29		10,000		9,296
Brookfield Residential Properties, Inc./Brookfield Residential US LLC⁽¹⁾	6.25	09/15/27		20,000		19,871
Dream Finders Homes, Inc.⁽¹⁾	8.25	08/15/28		10,000		10,383
Empire Communities Corp.⁽¹⁾	9.75	05/01/29		15,000		15,505
K Hovnanian Enterprises, Inc.⁽¹⁾	11.75	09/30/29		10,000		11,113
Landsea Homes Corp.⁽¹⁾	8.88	04/01/29		10,000		10,101
New Home Co., Inc.⁽¹⁾	9.25	10/01/29		10,000		10,087
						182,358
HOUSEHOLD PRODUCTS/WARES – 0.1%
Kronos Acquisition Holdings, Inc.⁽¹⁾	8.25	06/30/31		20,000		20,189

HOUSEWARES – 0.3%
Scotts Miracle-Gro Co.	4.00	04/01/31		20,000		17,687
Scotts Miracle-Gro Co.	4.38	02/01/32		15,000		13,292
Scotts Miracle-Gro Co.	4.50	10/15/29		15,000		13,964
						44,943
INSURANCE – 3.7%
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	4.25	02/15/29		20,000		18,424
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	7.50	11/06/30		45,000		45,701
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	4.25	10/15/27		25,000		23,816
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	04/15/28		50,000		50,279
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	7.00	01/15/31		50,000		50,933
AmWINS Group, Inc.⁽¹⁾	4.88	06/30/29		25,000		23,596
AmWINS Group, Inc.⁽¹⁾	6.38	02/15/29		30,000		30,453
Ardonagh FinCo. Ltd.⁽¹⁾	7.75	02/15/31		25,000		25,378
Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance⁽¹⁾	7.13	05/15/31		25,000		25,794
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	7.25	02/15/31		35,000		35,128
HUB International Ltd.⁽¹⁾	7.25	06/15/30		115,000		118,681
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	8.50	03/15/30		25,000		26,245
Panther Escrow Issuer LLC⁽¹⁾	7.13	06/01/31		105,000		107,807
						582,235

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INTERNET – 1.4%
Acuris Finance US, Inc./Acuris Finance Sarl⁽¹⁾	5.00	05/01/28	$	10,000	$	8,922
ANGI Group LLC⁽¹⁾	3.88	08/15/28		15,000		13,074
Arches Buyer, Inc.⁽¹⁾	4.25	06/01/28		30,000		26,799
Cablevision Lightpath LLC⁽¹⁾	3.88	09/15/27		15,000		13,818
Cars.com, Inc.⁽¹⁾	6.38	11/01/28		10,000		9,852
Cogent Communications Group LLC⁽¹⁾	7.00	06/15/27		15,000		15,145
Cogent Communications Group, Inc./Cogent Communications Finance, Inc.⁽¹⁾	7.00	06/15/27		10,000		10,107
Getty Images, Inc.⁽¹⁾	9.75	03/01/27		10,000		10,003
GrubHub Holdings, Inc.⁽¹⁾	5.50	07/01/27		15,000		13,837
ION Trading Technologies Sarl⁽¹⁾	5.75	05/15/28		15,000		13,935
ION Trading Technologies Sarl⁽¹⁾	9.50	05/30/29		20,000		20,798
Newfold Digital Holdings Group, Inc.⁽¹⁾	11.75	10/15/28		15,000		15,169
Rakuten Group, Inc.^(1),(2)	5.13	–		25,000		22,898
Rakuten Group, Inc.^(1),(2)	6.25	–		40,000		33,445
						227,802
INVESTMENT COMPANIES – 0.3%
Compass Group Diversified Holdings LLC⁽¹⁾	5.25	04/15/29		45,000		43,158

IRON/STEEL – 0.6%
Algoma Steel, Inc.⁽¹⁾	9.13	04/15/29		15,000		14,986
ATI, Inc.	4.88	10/01/29		10,000		9,546
ATI, Inc.	5.13	10/01/31		15,000		14,175
ATI, Inc.	5.88	12/01/27		15,000		14,888
ATI, Inc.	7.25	08/15/30		15,000		15,696
Infrabuild Australia Pty Ltd.⁽¹⁾	14.50	11/15/28		10,000		10,322
TMS International Corp./DE⁽¹⁾	6.25	04/15/29		10,000		9,293
						88,906
LEISURE TIME – 3.4%
Carnival Corp.⁽¹⁾	5.75	03/01/27		100,000		99,564
Carnival Corp.⁽¹⁾	6.00	05/01/29		70,000		69,874
Carnival Corp.⁽¹⁾	7.63	03/01/26		50,000		50,515
Carnival Corp.⁽¹⁾	10.50	06/01/30		30,000		32,625
Life Time, Inc.⁽¹⁾	8.00	04/15/26		15,000		15,212
Lindblad Expeditions Holdings, Inc.⁽¹⁾	9.00	05/15/28		10,000		10,398
Lindblad Expeditions LLC⁽¹⁾	6.75	02/15/27		10,000		10,001
NCL Corp. Ltd.⁽¹⁾	5.88	03/15/26		60,000		59,769
NCL Corp. Ltd.⁽¹⁾	5.88	02/15/27		30,000		29,801
NCL Corp. Ltd.⁽¹⁾	7.75	02/15/29		25,000		26,328
NCL Finance Ltd.⁽¹⁾	6.13	03/15/28		15,000		15,025
Sabre GLBL, Inc.⁽¹⁾	8.63	06/01/27		30,000		28,063
Sabre GLBL, Inc.⁽¹⁾	11.25	12/15/27		20,000		19,819
Viking Cruises Ltd.⁽¹⁾	5.88	09/15/27		35,000		34,820
Viking Cruises Ltd.⁽¹⁾	7.00	02/15/29		20,000		20,212
Viking Cruises Ltd.⁽¹⁾	9.13	07/15/31		20,000		21,821
						543,847

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
LODGING – 0.9%
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.⁽¹⁾	4.88	07/01/31	$	15,000	$	13,517
Hilton Grand Vacations Borrower Escrow LLC/Hilton Grand Vacations Borrower Escrow, Inc.⁽¹⁾	5.00	06/01/29		35,000		32,947
Marriott Ownership Resorts, Inc.⁽¹⁾	4.50	06/15/29		30,000		27,920
Station Casinos LLC⁽¹⁾	4.50	02/15/28		25,000		23,744
Station Casinos LLC⁽¹⁾	4.63	12/01/31		25,000		22,798
Station Casinos LLC⁽¹⁾	6.63	03/15/32		15,000		15,149
						136,075
MACHINERY-CONSTRUCTION & MINING – 0.1%
Manitowoc Co., Inc.⁽¹⁾	9.00	04/01/26		10,000		10,028

MACHINERY-DIVERSIFIED – 0.9%
ATS Corp.⁽¹⁾	4.13	12/15/28		10,000		9,276
Chart Industries, Inc.⁽¹⁾	9.50	01/01/31		15,000		16,304
GrafTech Finance, Inc.⁽¹⁾	4.63	12/15/28		15,000		10,501
GrafTech Global Enterprises, Inc.⁽¹⁾	9.88	12/15/28		15,000		11,618
Husky Injection Molding Systems Ltd./Titan Co.-Borrower LLC⁽¹⁾	9.00	02/15/29		40,000		41,129
TK Elevator US Newco, Inc.⁽¹⁾	5.25	07/15/27		60,000		58,878
						147,706
MEDIA – 3.5%
AMC Networks, Inc.	4.25	02/15/29		40,000		27,566
Block Communications, Inc.⁽¹⁾	4.88	03/01/28		10,000		9,146
Cable One, Inc.⁽¹⁾	4.00	11/15/30		25,000		19,245
GCI LLC⁽¹⁾	4.75	10/15/28		20,000		18,580
Gray Television, Inc.⁽¹⁾	4.75	10/15/30		15,000		10,086
Gray Television, Inc.⁽¹⁾	5.38	11/15/31		45,000		29,381
Gray Television, Inc.⁽¹⁾	7.00	05/15/27		40,000		38,760
McGraw-Hill Education, Inc.⁽¹⁾	5.75	08/01/28		35,000		33,747
Midcontinent Communications/Midcontinent Finance Corp.⁽¹⁾	5.38	08/15/27		10,000		9,849
Scripps Escrow II, Inc.⁽¹⁾	5.38	01/15/31		10,000		4,796
Scripps Escrow, Inc.⁽¹⁾	5.88	07/15/27		25,000		17,408
Sinclair Television Group, Inc.⁽¹⁾	4.13	12/01/30		25,000		17,402
Sunrise Hold Co. IV BV⁽¹⁾	5.50	01/15/28		15,000		14,672
Townsquare Media, Inc.⁽¹⁾	6.88	02/01/26		15,000		14,791
Univision Communications, Inc.⁽¹⁾	4.50	05/01/29		35,000		30,609
Univision Communications, Inc.⁽¹⁾	6.63	06/01/27		60,000		59,770
Univision Communications, Inc.⁽¹⁾	7.38	06/30/30		25,000		24,094
Univision Communications, Inc.⁽¹⁾	8.00	08/15/28		50,000		50,296
Univision Communications, Inc.⁽¹⁾	8.50	07/31/31		25,000		24,754
Urban One, Inc.⁽¹⁾	7.38	02/01/28		20,000		15,282
Virgin Media Finance PLC⁽¹⁾	5.00	07/15/30		30,000		25,322
Virgin Media Vendor Financing Notes IV DAC⁽¹⁾	5.00	07/15/28		25,000		23,442
Ziggo Bond Co. BV⁽¹⁾	5.13	02/28/30		15,000		13,263
Ziggo Bond Co. BV⁽¹⁾	6.00	01/15/27		25,000		24,879
						557,140

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
METAL FABRICATE/HARDWARE – 0.1%
Roller Bearing Co. of America, Inc.⁽¹⁾	4.38	10/15/29	$	15,000	$	14,021

MINING – 1.2%
Arsenal AIC Parent LLC⁽¹⁾	11.50	10/01/31		20,000		22,373
Century Aluminum Co.⁽¹⁾	7.50	04/01/28		10,000		10,201
Compass Minerals International, Inc.⁽¹⁾	6.75	12/01/27		15,000		14,772
Eldorado Gold Corp.⁽¹⁾	6.25	09/01/29		15,000		14,602
Hecla Mining Co.	7.25	02/15/28		15,000		15,139
Hudbay Minerals, Inc.⁽¹⁾	4.50	04/01/26		20,000		19,575
Hudbay Minerals, Inc.⁽¹⁾	6.13	04/01/29		20,000		20,013
JW Aluminum Continuous Cast Co.⁽¹⁾	10.25	06/01/26		10,000		10,034
Kaiser Aluminum Corp.⁽¹⁾	4.50	06/01/31		20,000		17,742
Kaiser Aluminum Corp.⁽¹⁾	4.63	03/01/28		20,000		18,767
New Gold, Inc.⁽¹⁾	7.50	07/15/27		10,000		10,125
Taseko Mines Ltd.⁽¹⁾	8.25	05/01/30		20,000		20,532
						193,875
MISCELLANEOUS MANUFACTURER – 0.3%
Calderys Financing LLC⁽¹⁾	11.25	06/01/28		15,000		16,061
Enpro, Inc.	5.75	10/15/26		10,000		9,968
LSB Industries, Inc.⁽¹⁾	6.25	10/15/28		15,000		14,604
						40,633
OFFICE FURNISHINGS – 0.1%
Interface, Inc.⁽¹⁾	5.50	12/01/28		10,000		9,700

OFFICE/BUSINESS EQUIPMENT – 0.3%
Pitney Bowes, Inc.⁽¹⁾	6.88	03/15/27		30,000		29,699
Xerox Corp.	4.80	03/01/35		10,000		6,839
Xerox Corp.	6.75	12/15/39		15,000		11,808
						48,346
OIL & GAS – 6.0%
Aethon United BR LP/Aethon United Finance Corp.⁽¹⁾	8.25	02/15/26		30,000		30,413
Berry Petroleum Co. LLC⁽¹⁾	7.00	02/15/26		15,000		14,861
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.00	11/15/28		38,537		40,409
Borr IHC Ltd./Borr Finance LLC⁽¹⁾	10.38	11/15/30		19,515		20,598
California Resources Corp.⁽¹⁾	7.13	02/01/26		15,000		15,043
California Resources Corp.⁽¹⁾	8.25	06/15/29		25,000		25,617
CITGO Petroleum Corp.⁽¹⁾	6.38	06/15/26		20,000		20,025
CITGO Petroleum Corp.⁽¹⁾	8.38	01/15/29		45,000		46,928
Comstock Resources, Inc.⁽¹⁾	5.88	01/15/30		30,000		27,931
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		50,000		48,491
Comstock Resources, Inc.⁽¹⁾	6.75	03/01/29		15,000		14,505
CVR Energy, Inc.⁽¹⁾	5.75	02/15/28		20,000		18,871
CVR Energy, Inc.⁽¹⁾	8.50	01/15/29		15,000		15,266
Diamond Foreign Asset Co./Diamond Finance LLC⁽¹⁾	8.50	10/01/30		25,000		26,629
Encino Acquisition Partners Holdings LLC⁽¹⁾	8.50	05/01/28		30,000		30,794
Encino Acquisition Partners Holdings LLC⁽¹⁾	8.75	05/01/31		15,000		15,757

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 6.0% (Continued)
EnQuest PLC⁽¹⁾	11.63	11/01/27	$	10,000	$	10,233
Gran Tierra Energy, Inc.⁽¹⁾	7.75	05/23/27		15,000		13,031
Gulfport Energy Corp.⁽¹⁾	8.00	05/17/26		15,000		15,212
Ithaca Energy North Sea PLC⁽¹⁾	9.00	07/15/26		20,000		20,346
Karoon USA Finance, Inc.⁽¹⁾	10.50	05/14/29		10,000		10,160
Kraken Oil & Gas Partners LLC⁽¹⁾	7.63	08/15/29		20,000		20,204
Magnolia Oil & Gas Operating LLC/Magnolia Oil & Gas Finance Corp.⁽¹⁾	6.00	08/01/26		10,000		9,977
Moss Creek Resources Holdings, Inc.⁽¹⁾	7.50	01/15/26		40,000		39,989
Nabors Industries, Inc.⁽¹⁾	7.38	05/15/27		30,000		30,569
Nabors Industries, Inc.⁽¹⁾	9.13	01/31/30		20,000		21,381
Northern Oil & Gas, Inc.⁽¹⁾	8.13	03/01/28		20,000		20,420
Northern Oil & Gas, Inc.⁽¹⁾	8.75	06/15/31		20,000		21,104
Precision Drilling Corp.⁽¹⁾	6.88	01/15/29		15,000		15,006
Sitio Royalties Operating Partnership LP/Sitio Finance Corp.⁽¹⁾	7.88	11/01/28		20,000		20,939
Strathcona Resources Ltd./Alberta⁽¹⁾	6.88	08/01/26		15,000		15,075
Talos Production, Inc.⁽¹⁾	9.00	02/01/29		25,000		26,357
Talos Production, Inc.⁽¹⁾	9.38	02/01/31		20,000		21,210
Teine Energy Ltd.⁽¹⁾	6.88	04/15/29		10,000		9,924
TGNR Intermediate Holdings LLC⁽¹⁾	5.50	10/15/29		25,000		23,724
Transocean Aquila Ltd.⁽¹⁾	8.00	09/30/28		15,000		15,296
Transocean Poseidon Ltd.⁽¹⁾	6.88	02/01/27		13,500		13,471
Transocean Titan Financing Ltd.⁽¹⁾	8.38	02/01/28		25,000		26,019
Transocean, Inc.⁽¹⁾	8.75	02/15/30		31,500		33,108
Vermilion Energy, Inc.⁽¹⁾	6.88	05/01/30		15,000		14,954
Vital Energy, Inc.⁽¹⁾	7.75	07/31/29		10,000		10,120
Vital Energy, Inc.⁽¹⁾	7.88	04/15/32		30,000		30,534
Vital Energy, Inc.	9.75	10/15/30		15,000		16,406
W&T Offshore, Inc.⁽¹⁾	11.75	02/01/26		10,000		10,277
						947,184
OIL & GAS SERVICES – 1.3%
Bristow Group, Inc.⁽¹⁾	6.88	03/01/28		10,000		9,917
Kodiak Gas Services LLC⁽¹⁾	7.25	02/15/29		25,000		25,733
Solaris Midstream Holdings LLC⁽¹⁾	7.63	04/01/26		10,000		10,073
Star Holding LLC⁽¹⁾	8.75	08/01/31		15,000		14,794
USA Compression Partners LP/USA Compression Finance Corp.	6.88	09/01/27		25,000		25,159
USA Compression Partners LP/USA Compression Finance Corp.⁽¹⁾	7.13	03/15/29		35,000		35,641
Viridien⁽¹⁾	8.75	04/01/27		15,000		14,446
Weatherford International Ltd.⁽¹⁾	8.63	04/30/30		60,000		62,493
Welltec International ApS⁽¹⁾	8.25	10/15/26		10,000		10,252
						208,508
PACKAGING & CONTAINERS – 2.6%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	3.25	09/01/28		25,000		22,285
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	6.00	06/15/27		20,000		19,899
Clearwater Paper Corp.⁽¹⁾	4.75	08/15/28		15,000		14,225
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.63	04/15/29		15,000		14,968
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	6.88	01/15/30		20,000		19,950
Intelligent Packaging Ltd. FinCo., Inc./Intelligent Packaging Ltd. Co.-Issuer LLC⁽¹⁾	6.00	09/15/28		20,000		19,653

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PACKAGING & CONTAINERS – 2.6% (Continued)
LABL, Inc.⁽¹⁾	5.88	11/01/28	$	25,000	$	23,134
LABL, Inc.⁽¹⁾	6.75	07/15/26		20,000		19,902
LABL, Inc.⁽¹⁾	9.50	11/01/28		10,000		10,115
Mauser Packaging Solutions Holding Co.⁽¹⁾	7.88	04/15/27		95,000		98,162
Owens-Brockway Glass Container, Inc.⁽¹⁾	6.63	05/13/27		25,000		25,046
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.25	05/15/31		30,000		29,721
Owens-Brockway Glass Container, Inc.⁽¹⁾	7.38	06/01/32		5,000		4,945
Pactiv Evergreen Group Issuer LLC/Pactiv Evergreen Group Issuer, Inc.⁽¹⁾	4.38	10/15/28		30,000		28,190
Pactiv Evergreen Group Issuer, Inc./Pactiv Evergreen Group Issuer LLC⁽¹⁾	4.00	10/15/27		25,000		23,641
Trivium Packaging Finance BV⁽¹⁾	5.50	08/15/26		40,000		39,225
						413,061
PHARMACEUTICALS – 3.5%
AdaptHealth LLC⁽¹⁾	4.63	08/01/29		15,000		13,402
AdaptHealth LLC⁽¹⁾	5.13	03/01/30		30,000		26,842
AdaptHealth LLC⁽¹⁾	6.13	08/01/28		10,000		9,758
Bausch Health Cos, Inc.⁽¹⁾	4.88	06/01/28		55,000		42,415
Bausch Health Cos, Inc.⁽¹⁾	5.50	11/01/25		65,000		60,948
Bausch Health Cos, Inc.⁽¹⁾	5.75	08/15/27		10,000		8,160
Bausch Health Cos, Inc.⁽¹⁾	6.13	02/01/27		40,000		34,059
Bausch Health Cos, Inc.⁽¹⁾	11.00	09/30/28		65,000		60,970
BellRing Brands, Inc.⁽¹⁾	7.00	03/15/30		30,000		30,944
Cheplapharm Arzneimittel GmbH⁽¹⁾	5.50	01/15/28		15,000		14,051
Elanco Animal Health, Inc.	6.65	08/28/28		25,000		25,487
Endo Finance Holdings, Inc.⁽¹⁾	8.50	04/15/31		35,000		36,931
Herbalife Nutrition Ltd./HLF Financing, Inc.⁽¹⁾	7.88	09/01/25		9,000		8,950
HLF Financing Sarl LLC/Herbalife International, Inc.⁽¹⁾	4.88	06/01/29		20,000		13,618
Mallinckrodt International Finance SA/Mallinckrodt CB LLC⁽¹⁾	14.75	11/14/28		25,000		27,239
Option Care Health, Inc.⁽¹⁾	4.38	10/31/29		15,000		14,025
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	5.13	04/30/31		65,000		59,864
Organon & Co./Organon Foreign Debt Co.-Issuer BV⁽¹⁾	7.88	05/15/34		25,000		25,994
Owens & Minor, Inc.⁽¹⁾	4.50	03/31/29		15,000		13,195
Owens & Minor, Inc.⁽¹⁾	6.63	04/01/30		20,000		18,699
						545,551
PIPELINES – 3.2%
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	6.63	07/15/26		15,000		15,009
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.00	07/15/29		15,000		15,419
Blue Racer Midstream LLC/Blue Racer Finance Corp.⁽¹⁾	7.25	07/15/32		20,000		20,830
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	7.13	06/01/28		15,000		14,957
Delek Logistics Partners LP/Delek Logistics Finance Corp.⁽¹⁾	8.63	03/15/29		30,000		31,186
FTAI Infra Escrow Holdings LLC⁽¹⁾	10.50	06/01/27		20,000		21,476
Genesis Energy LP/Genesis Energy Finance Corp.	7.75	02/01/28		25,000		25,389
Genesis Energy LP/Genesis Energy Finance Corp.	7.88	05/15/32		20,000		20,435
Genesis Energy LP/Genesis Energy Finance Corp.	8.00	01/15/27		35,000		35,816
Genesis Energy LP/Genesis Energy Finance Corp.	8.25	01/15/29		30,000		31,230
Genesis Energy LP/Genesis Energy Finance Corp.	8.88	04/15/30		15,000		15,892
Global Partners LP/GLP Finance Corp.	6.88	01/15/29		10,000		9,979
Global Partners LP/GLP Finance Corp.	7.00	08/01/27		20,000		20,168
Global Partners LP/GLP Finance Corp.⁽¹⁾	8.25	01/15/32		15,000		15,418

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 3.2% (Continued)
Howard Midstream Energy Partners LLC⁽¹⁾	7.38	07/15/32	$	25,000	$	25,764
Howard Midstream Energy Partners LLC⁽¹⁾	8.88	07/15/28		20,000		21,302
ITT Holdings LLC⁽¹⁾	6.50	08/01/29		45,000		42,258
Martin Midstream Partners LP/Martin Midstream Finance Corp.⁽¹⁾	11.50	02/15/28		10,000		10,962
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.13	02/15/29		30,000		30,423
NGL Energy Operating LLC/NGL Energy Finance Corp.⁽¹⁾	8.38	02/15/32		45,000		46,011
Prairie Acquiror LP⁽¹⁾	9.00	08/01/29		10,000		10,318
Summit Midstream Holdings LLC⁽¹⁾	8.63	10/31/29		25,000		25,576
						505,818
REAL ESTATE – 0.9%
Anywhere Real Estate Group LLC/Anywhere Co.-Issuer Corp.⁽¹⁾	7.00	04/15/30		24,400		20,713
CoreLogic, Inc.⁽¹⁾	4.50	05/01/28		25,000		23,087
Five Point Operating Co. LP/Five Point Capital Corp.^(1),(3)	10.50	01/15/28		16,791		17,268
Hunt Cos, Inc.⁽¹⁾	5.25	04/15/29		20,000		18,920
Kennedy-Wilson, Inc.	4.75	03/01/29		35,000		30,832
Kennedy-Wilson, Inc.	4.75	02/01/30		15,000		12,834
Kennedy-Wilson, Inc.	5.00	03/01/31		15,000		12,673
						136,327
REAL ESTATE INVESTMENT TRUST (REITS) – 3.6%
Apollo Commercial Real Estate Finance, Inc.⁽¹⁾	4.63	06/15/29		15,000		12,813
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC⁽¹⁾	4.50	04/01/27		30,000		28,387
Brookfield Property REIT, Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC⁽¹⁾	5.75	05/15/26		35,000		34,646
MPT Operating Partnership LP/MPT Finance Corp.	3.50	03/15/31		50,000		32,906
MPT Operating Partnership LP/MPT Finance Corp.	4.63	08/01/29		30,000		21,802
MPT Operating Partnership LP/MPT Finance Corp.	5.00	10/15/27		55,000		45,141
MPT Operating Partnership LP/MPT Finance Corp.	5.25	08/01/26		15,000		13,488
Rithm Capital Corp.⁽¹⁾	6.25	10/15/25		10,000		10,001
Rithm Capital Corp.⁽¹⁾	8.00	04/01/29		25,000		24,801
Service Properties Trust	3.95	01/15/28		25,000		21,573
Service Properties Trust	4.38	02/15/30		30,000		22,478
Service Properties Trust	4.75	10/01/26		10,000		9,589
Service Properties Trust	4.95	02/15/27		15,000		14,067
Service Properties Trust	4.95	10/01/29		10,000		7,980
Service Properties Trust	5.25	02/15/26		15,000		14,798
Service Properties Trust	5.50	12/15/27		25,000		23,845
Service Properties Trust	8.38	06/15/29		15,000		14,944
Service Properties Trust⁽¹⁾	8.63	11/15/31		30,000		31,905
Service Properties Trust	8.88	06/15/32		10,000		9,537
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC⁽¹⁾	4.75	04/15/28		20,000		17,291
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC⁽¹⁾	10.50	02/15/28		100,000		101,227
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC⁽¹⁾	10.50	02/15/28		15,000		15,184
XHR LP⁽¹⁾	4.88	06/01/29		20,000		18,890
XHR LP⁽¹⁾	6.38	08/15/25		15,000		15,014
						562,307

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 5.4%
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.00	10/15/30	$	105,000	$	93,735
1011778 BC ULC/New Red Finance, Inc.⁽¹⁾	4.38	01/15/28		25,000		23,798
Arko Corp.⁽¹⁾	5.13	11/15/29		15,000		13,098
Bath & Body Works, Inc.	6.95	03/01/33		10,000		9,769
Beacon Roofing Supply, Inc.⁽¹⁾	4.13	05/15/29		10,000		9,238
Bloomin’ Brands, Inc./OSI Restaurant Partners LLC⁽¹⁾	5.13	04/15/29		10,000		9,215
BlueLinx Holdings, Inc.⁽¹⁾	6.00	11/15/29		10,000		9,548
Brinker International, Inc.⁽¹⁾	8.25	07/15/30		10,000		10,546
CEC Entertainment LLC⁽¹⁾	6.75	05/01/26		20,000		19,993
Cougar JV Subsidiary LLC⁽¹⁾	8.00	05/15/32		25,000		26,197
Dave & Buster’s, Inc.⁽¹⁾	7.63	11/01/25		15,000		15,059
eG Global Finance PLC⁽¹⁾	12.00	11/30/28		35,000		37,512
Evergreen Acqco 1 LP/TVI, Inc.⁽¹⁾	9.75	04/26/28		11,000		11,613
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	5.38	04/01/26		20,000		20,076
Ferrellgas LP/Ferrellgas Finance Corp.⁽¹⁾	5.88	04/01/29		30,000		27,972
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	4.63	01/15/29		35,000		32,713
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.38	01/15/29		20,000		19,536
Global Auto Holdings Ltd./AAG FH UK Ltd.⁽¹⁾	8.75	01/15/32		20,000		19,122
GYP Holdings III Corp.⁽¹⁾	4.63	05/01/29		10,000		9,461
Ken Garff Automotive LLC⁽¹⁾	4.88	09/15/28		10,000		9,505
LCM Investments Holdings II LLC⁽¹⁾	4.88	05/01/29		40,000		37,704
LCM Investments Holdings II LLC⁽¹⁾	8.25	08/01/31		25,000		26,234
Michaels Cos, Inc.⁽¹⁾	5.25	05/01/28		35,000		25,928
Papa John’s International, Inc.⁽¹⁾	3.88	09/15/29		15,000		13,372
Patrick Industries, Inc.⁽¹⁾	4.75	05/01/29		10,000		9,348
Patrick Industries, Inc.⁽¹⁾	7.50	10/15/27		10,000		10,094
PetSmart, Inc./PetSmart Finance Corp.⁽¹⁾	7.75	02/15/29		45,000		43,722
QVC, Inc.	4.38	09/01/28		20,000		15,318
QVC, Inc.	4.75	02/15/27		15,000		13,145
QVC, Inc.	5.45	08/15/34		15,000		9,466
QVC, Inc.	5.95	03/15/43		10,000		6,084
Raising Cane’s Restaurants LLC⁽¹⁾	9.38	05/01/29		15,000		16,212
Sizzling Platter LLC/Sizzling Platter Finance Corp.⁽¹⁾	8.50	11/28/25		10,000		10,113
Specialty Building Products Holdings LLC/SBP Finance Corp.⁽¹⁾	6.38	09/30/26		30,000		29,561
Staples, Inc.⁽¹⁾	10.75	09/01/29		85,000		82,443
Suburban Propane Partners LP/Suburban Energy Finance Corp.⁽¹⁾	5.00	06/01/31		25,000		22,708
Suburban Propane Partners LP/Suburban Energy Finance Corp.	5.88	03/01/27		10,000		9,960
Victoria’s Secret & Co.⁽¹⁾	4.63	07/15/29		20,000		16,610
Victra Holdings LLC/Victra Finance Corp.⁽¹⁾	7.75	02/15/26		30,000		30,145
						855,873
SEMICONDUCTORS – 0.1%
ams-OSRAM AG⁽¹⁾	12.25	03/30/29		15,000		15,858

SOFTWARE – 4.2%
ACI Worldwide, Inc.⁽¹⁾	5.75	08/15/26		15,000		14,964
Capstone Borrower, Inc.⁽¹⁾	8.00	06/15/30		20,000		20,796
Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.⁽¹⁾	8.00	06/15/29		25,000		25,662
Central Parent, Inc./CDK Global, Inc.⁽¹⁾	7.25	06/15/29		30,000		30,278
Clarivate Science Holdings Corp.⁽¹⁾	4.88	07/01/29		35,000		33,103

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 4.2% (Continued)
Cloud Software Group, Inc.⁽¹⁾	6.50	03/31/29	$	135,000	$	131,684
Cloud Software Group, Inc.⁽¹⁾	8.25	06/30/32		70,000		72,669
Consensus Cloud Solutions, Inc.⁽¹⁾	6.00	10/15/26		5,000		4,904
Consensus Cloud Solutions, Inc.⁽¹⁾	6.50	10/15/28		15,000		14,509
Dun & Bradstreet Corp.⁽¹⁾	5.00	12/15/29		15,000		14,246
Dye & Durham Ltd.⁽¹⁾	8.63	04/15/29		20,000		20,482
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl⁽¹⁾	4.63	05/01/28		10,000		9,127
Helios Software Holdings, Inc./ION Corporate Solutions Finance Sarl⁽¹⁾	8.75	05/01/29		20,000		20,699
MicroStrategy, Inc.⁽¹⁾	6.13	06/15/28		15,000		14,848
Rocket Software, Inc.⁽¹⁾	9.00	11/28/28		30,000		30,906
SS&C Technologies, Inc.⁽¹⁾	5.50	09/30/27		75,000		74,371
SS&C Technologies, Inc.⁽¹⁾	6.50	06/01/32		25,000		25,480
UKG, Inc.⁽¹⁾	6.88	02/01/31		90,000		92,561
ZoomInfo Technologies LLC/ZoomInfo Finance Corp.⁽¹⁾	3.88	02/01/29		20,000		18,284
						669,573
TELECOMMUNICATIONS – 3.9%
Consolidated Communications, Inc.⁽¹⁾	5.00	10/01/28		15,000		12,997
Consolidated Communications, Inc.⁽¹⁾	6.50	10/01/28		25,000		22,578
Frontier Communications Holdings LLC⁽¹⁾	5.00	05/01/28		55,000		53,011
Frontier Communications Holdings LLC⁽¹⁾	5.88	10/15/27		40,000		39,639
Frontier Communications Holdings LLC⁽¹⁾	8.63	03/15/31		25,000		26,213
Frontier Communications Holdings LLC⁽¹⁾	8.75	05/15/30		45,000		47,178
Frontier Florida LLC	6.86	02/01/28		10,000		10,169
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		10,000		7,876
Iliad Holding SASU⁽¹⁾	6.50	10/15/26		35,000		35,107
Iliad Holding SASU⁽¹⁾	7.00	10/15/28		25,000		25,089
Iliad Holding SASU⁽¹⁾	8.50	04/15/31		30,000		31,275
Level 3 Financing, Inc.⁽¹⁾	10.50	04/15/29		20,000		20,600
Level 3 Financing, Inc.⁽¹⁾	10.50	05/15/30		30,000		30,810
Level 3 Financing, Inc.⁽¹⁾	10.75	12/15/30		35,000		36,269
Level 3 Financing, Inc.⁽¹⁾	11.00	11/15/29		50,000		52,995
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/29		10,000		7,375
Lumen Technologies, Inc.⁽¹⁾	4.13	04/15/30		10,000		7,100
Qwest Corp.	7.25	09/15/25		10,000		9,958
Viasat, Inc.⁽¹⁾	5.63	09/15/25		25,000		24,751
Viasat, Inc.⁽¹⁾	6.50	07/15/28		25,000		20,376
Viasat, Inc.⁽¹⁾	7.50	05/30/31		15,000		11,028
Windstream Escrow LLC/Windstream Escrow Finance Corp.⁽¹⁾	7.75	08/15/28		50,000		48,286
Zayo Group Holdings, Inc.⁽¹⁾	4.00	03/01/27		50,000		42,577
						623,257
TRANSPORTATION – 0.6%
Brightline East LLC⁽¹⁾	11.00	01/31/30		50,000		45,541
Forward Air Corp.⁽¹⁾	9.50	10/15/31		25,000		23,564
Watco Cos LLC/Watco Finance Corp.⁽¹⁾	7.13	08/01/32		25,000		25,619
						94,724
TOTAL CORPORATE BONDS (Cost – $15,014,479)						15,375,143

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 2.1%
TIME DEPOSITS – 2.1%
Sumitomo Mitsui Trust Bank, London	4.68	08/01/24	$	335,111	$	335,111
TOTAL SHORT-TERM INVESTMENTS (Cost – $335,111)						335,111

TOTAL INVESTMENTS – 99.4% (Cost – $15,349,590)					$	15,710,254
OTHER ASSETS LESS LIABILITIES – 0.6%						99,898
NET ASSETS – 100.0%					$	15,810,152

⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $13,798,633 and represents 87.3% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.
⁽³⁾	Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2024.

BONDBLOXX ETF TRUST

BondBloxx B Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx B Rated USD High Yield Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	15,375,143	$	–	$	15,375,143
Time Deposits		–		335,111		–		335,111
Total Investments	$	–	$	15,710,254	$	–	$	15,710,254

100

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Shares		Value
COMMON STOCKS – 0.0%
REAL ESTATE – 0.0%
WeWork, Inc. Class A*		1,339	$	80
TOTAL COMMON STOCKS (Cost – $49,477)				80

	Rate (%)	Maturity	Face Amount
CORPORATE BONDS – 96.7%
ADVERTISING – 2.0%
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.50	06/01/29	$	595,000	511,557
Clear Channel Outdoor Holdings, Inc.⁽¹⁾	7.75	04/15/28		520,000	459,780
CMG Media Corp.⁽¹⁾	8.88	12/15/27		455,000	266,357
					1,237,694
AEROSPACE/DEFENSE – 1.0%
F-Brasile SpA/F-Brasile US LLC⁽¹⁾	7.38	08/15/26		265,000	264,846
Spirit AeroSystems, Inc.	4.60	06/15/28		375,000	355,648
					620,494
AIRLINES – 0.6%
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.⁽¹⁾	8.00	09/20/25		230,000	145,562
Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd.⁽¹⁾	8.00	09/20/25		365,000	231,000
					376,562
APPAREL – 0.4%
Wolverine World Wide, Inc.⁽¹⁾	4.00	08/15/29		285,000	243,206

AUTO MANUFACTURERS – 1.0%
McLaren Finance PLC⁽¹⁾	7.50	08/01/26		320,000	281,040
PM General Purchaser LLC⁽¹⁾	9.50	10/01/28		350,000	359,617
					640,657
AUTO PARTS & EQUIPMENT – 0.9%
Dornoch Debt Merger Sub, Inc.⁽¹⁾	6.63	10/15/29		335,000	293,926
Real Hero Merger Sub 2, Inc.⁽¹⁾	6.25	02/01/29		310,000	266,500
					560,426
BEVERAGES – 0.6%
Triton Water Holdings, Inc.⁽¹⁾	6.25	04/01/29		390,000	378,280

BIOTECHNOLOGY – 0.3%
Emergent BioSolutions, Inc.⁽¹⁾	3.88	08/15/28		230,000	175,714

BUILDING MATERIALS – 1.3%
ACProducts Holdings, Inc.⁽¹⁾	6.38	05/15/29		260,000	156,646
Cornerstone Building Brands, Inc.⁽¹⁾	6.13	01/15/29		165,000	136,115
CP Atlas Buyer, Inc.⁽¹⁾	7.00	12/01/28		267,000	228,802
Oscar Acquisition Co. LLC/Oscar Finance, Inc.⁽¹⁾	9.50	04/15/30		315,000	295,160
					816,723
CHEMICALS – 4.4%
ASP Unifrax Holdings, Inc.⁽¹⁾	7.50	09/30/29		205,000	103,692
GPD Cos, Inc.⁽¹⁾	10.13	04/01/26		255,000	238,078
Illuminate Buyer LLC/Illuminate Holdings IV, Inc.⁽¹⁾	9.00	07/01/28		255,000	256,096
Innophos Holdings, Inc.⁽¹⁾	9.38	02/15/28		145,000	126,150
LSF11 A5 Hold Co. LLC⁽¹⁾	6.63	10/15/29		183,000	176,039

101

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 4.4% (Continued)
Olympus Water US Holding Corp.⁽¹⁾	6.25	10/01/29	$	210,000	$	192,899
Polar US Borrower LLC/Schenectady International Group, Inc.⁽¹⁾	6.75	05/15/26		155,000		43,331
Rayonier AM Products, Inc.⁽¹⁾	7.63	01/15/26		240,000		228,600
SCIH Salt Holdings, Inc.⁽¹⁾	6.63	05/01/29		375,000		354,400
Trinseo Materials Operating SCA/Trinseo Materials Finance, Inc.⁽¹⁾	5.13	04/01/29		235,000		89,342
Vibrantz Technologies, Inc.⁽¹⁾	9.00	02/15/30		410,000		367,430
WR Grace Holdings LLC⁽¹⁾	5.63	08/15/29		620,000		568,000
						2,744,057
COMMERCIAL SERVICES – 5.4%
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	6.00	06/01/29		520,000		453,627
Allied Universal Holdco LLC/Allied Universal Finance Corp.⁽¹⁾	9.75	07/15/27		565,000		564,944
Deluxe Corp.⁽¹⁾	8.00	06/01/29		245,000		231,395
Garda World Security Corp.⁽¹⁾	6.00	06/01/29		265,000		245,949
Garda World Security Corp.⁽¹⁾	8.25	08/01/32		300,000		300,655
Garda World Security Corp.⁽¹⁾	9.50	11/01/27		325,000		327,314
Hertz Corp.⁽¹⁾	4.63	12/01/26		260,000		196,408
Hertz Corp.⁽¹⁾	5.00	12/01/29		520,000		344,305
Mavis Tire Express Services Topco Corp.⁽¹⁾	6.50	05/15/29		390,000		372,021
Signal Parent, Inc.⁽¹⁾	6.13	04/01/29		150,000		101,877
StoneMor, Inc.⁽¹⁾	8.50	05/15/29		210,000		175,843
WW International, Inc.⁽¹⁾	4.50	04/15/29		260,000		93,357
						3,407,695
COMPUTERS – 2.6%
Ahead DB Holdings LLC⁽¹⁾	6.63	05/01/28		210,000		199,947
McAfee Corp.⁽¹⁾	7.38	02/15/30		1,090,000		1,017,441
Vericast Corp.⁽¹⁾	12.50	12/15/27		190,000		224,838
Virtusa Corp.⁽¹⁾	7.13	12/15/28		185,000		175,484
						1,617,710
COSMETICS/PERSONAL CARE – 0.1%
Oriflame Investment Holding PLC⁽¹⁾	5.13	05/04/26		285,000		72,675

DISTRIBUTION/WHOLESALE – 1.0%
BCPE Empire Holdings, Inc.⁽¹⁾	7.63	05/01/27		360,000		348,701
Dealer Tire LLC/DT Issuer LLC⁽¹⁾	8.00	02/01/28		260,000		259,934
						608,635
DIVERSIFIED FINANCIAL SERVICES – 2.7%
Aretec Group, Inc.⁽¹⁾	7.50	04/01/29		210,000		198,888
Armor Holdco, Inc.⁽¹⁾	8.50	11/15/29		184,000		175,978
Cobra Acquisition Co. LLC⁽¹⁾	6.38	11/01/29		210,000		172,397
Hightower Holding LLC⁽¹⁾	6.75	04/15/29		160,000		149,457
Hightower Holding LLC⁽¹⁾	9.13	01/31/30		225,000		228,687
LD Holdings Group LLC⁽¹⁾	6.13	04/01/28		315,000		251,226
LD Holdings Group LLC⁽¹⁾	8.75	11/01/27		190,000		173,061
Osaic Holdings, Inc.⁽¹⁾	10.75	08/01/27		215,000		219,593
World Acceptance Corp.⁽¹⁾	7.00	11/01/26		135,000		129,980
						1,699,267

102

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENGINEERING & CONSTRUCTION – 0.8%
Great Lakes Dredge & Dock Corp.⁽¹⁾	5.25	06/01/29	$	170,000	$	153,296
INNOVATE Corp.⁽¹⁾	8.50	02/01/26		165,000		126,247
Tutor Perini Corp.⁽¹⁾	11.88	04/30/29		210,000		230,127
						509,670
ENTERTAINMENT – 1.5%
Allen Media LLC/Allen Media Co.-Issuer, Inc.⁽¹⁾	10.50	02/15/28		325,000		135,130
Motion Bondco DAC⁽¹⁾	6.63	11/15/27		215,000		211,878
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.63	09/01/29		405,000		303,119
Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.⁽¹⁾	5.88	09/01/31		390,000		276,869
Universal Entertainment Corp.^(1),(2)	8.75	12/11/24		25,000		27,247
						954,243
ENVIRONMENTAL CONTROL – 0.8%
Madison IAQ LLC⁽¹⁾	5.88	06/30/29		560,000		524,872

FOOD – 1.9%
B&G Foods, Inc.	5.25	09/15/27		285,000		267,248
Chobani LLC/Chobani Finance Corp., Inc.⁽¹⁾	7.63	07/01/29		260,000		269,805
Sigma Holdco BV⁽¹⁾	7.88	05/15/26		185,000		183,339
TreeHouse Foods, Inc.	4.00	09/01/28		260,000		234,815
United Natural Foods, Inc.⁽¹⁾	6.75	10/15/28		260,000		237,788
						1,192,995
FOOD SERVICE – 0.6%
TKC Holdings, Inc.⁽¹⁾	10.50	05/15/29		370,000		360,201

FOREST PRODUCTS & PAPER – 0.4%
Glatfelter Corp.⁽¹⁾	4.75	11/15/29		260,000		220,517

HEALTHCARE-SERVICES – 4.5%
AHP Health Partners, Inc.⁽¹⁾	5.75	07/15/29		150,000		143,396
CHS/Community Health Systems, Inc.⁽¹⁾	6.13	04/01/30		660,000		501,489
CHS/Community Health Systems, Inc.⁽¹⁾	6.88	04/15/29		675,000		554,218
LifePoint Health, Inc.⁽¹⁾	5.38	01/15/29		272,000		246,670
LifePoint Health, Inc.⁽¹⁾	10.00	06/01/32		425,000		451,576
ModivCare Escrow Issuer, Inc.⁽¹⁾	5.00	10/01/29		260,000		176,189
MPH Acquisition Holdings LLC⁽¹⁾	5.75	11/01/28		510,000		302,721
Surgery Center Holdings, Inc.⁽¹⁾	7.25	04/15/32		430,000		444,619
						2,820,878
HOUSEHOLD PRODUCTS/WARES – 0.4%
Kronos Acquisition Holdings, Inc.⁽¹⁾	10.75	06/30/32		250,000		242,774

HOUSEWARES – 0.3%
SWF Holdings I Corp.⁽¹⁾	6.50	10/01/29		320,000		175,971

INSURANCE – 9.1%
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	6.00	08/01/29		255,000		240,528
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.25	02/01/29		497,000		505,811
Acrisure LLC/Acrisure Finance, Inc.⁽¹⁾	8.50	06/15/29		280,000		288,030
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	5.88	11/01/29		235,000		225,206

103

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 9.1% (Continued)
Alliant Holdings Intermediate LLC/Alliant Holdings Co.-Issuer, Inc.⁽¹⁾	6.75	10/15/27	$	730,000	$	725,227
Ardonagh Group Finance Ltd.⁽¹⁾	8.88	02/15/32		540,000		546,764
AssuredPartners, Inc.⁽¹⁾	5.63	01/15/29		310,000		295,501
AssuredPartners, Inc.⁽¹⁾	7.50	02/15/32		260,000		265,914
BroadStreet Partners, Inc.⁽¹⁾	5.88	04/15/29		380,000		366,574
GTCR AP Finance, Inc.⁽¹⁾	8.00	05/15/27		250,000		251,023
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC⁽¹⁾	8.13	02/15/32		260,000		259,498
HUB International Ltd.⁽¹⁾	5.63	12/01/29		266,000		255,600
HUB International Ltd.⁽¹⁾	7.38	01/31/32		955,000		982,238
Jones Deslauriers Insurance Management, Inc.⁽¹⁾	10.50	12/15/30		150,000		161,024
USI, Inc./NY⁽¹⁾	7.50	01/15/32		320,000		331,257
						5,700,195
INTERNET – 1.2%
Arches Buyer, Inc.⁽¹⁾	6.13	12/01/28		257,000		213,112
Cablevision Lightpath LLC⁽¹⁾	5.63	09/15/28		215,000		182,714
Millennium Escrow Corp.⁽¹⁾	6.63	08/01/26		375,000		197,538
Newfold Digital Holdings Group, Inc.⁽¹⁾	6.00	02/15/29		255,000		177,453
						770,817
IRON/STEEL – 0.4%
Baffinland Iron Mines Corp./Baffinland Iron Mines LP⁽¹⁾	8.75	07/15/26		295,000		265,630

LEISURE TIME – 0.4%
MajorDrive Holdings IV LLC⁽¹⁾	6.38	06/01/29		275,000		261,417

LODGING – 0.3%
Full House Resorts, Inc.⁽¹⁾	8.25	02/15/28		215,000		211,816

MACHINERY-DIVERSIFIED – 1.3%
Maxim Crane Works Holdings Capital LLC⁽¹⁾	11.50	09/01/28		265,000		272,931
OT Merger Corp.⁽¹⁾	7.88	10/15/29		149,000		65,868
SPX FLOW, Inc.⁽¹⁾	8.75	04/01/30		260,000		271,134
TK Elevator Holdco GmbH⁽¹⁾	7.63	07/15/28		210,000		210,689
						820,622
MEDIA – 6.8%
Beasley Mezzanine Holdings LLC⁽¹⁾	8.63	02/01/26		140,000		83,136
CSC Holdings LLC⁽¹⁾	3.38	02/15/31		150,000		99,875
CSC Holdings LLC⁽¹⁾	4.13	12/01/30		165,000		114,405
CSC Holdings LLC⁽¹⁾	4.50	11/15/31		204,000		140,882
CSC Holdings LLC⁽¹⁾	5.38	02/01/28		150,000		119,240
CSC Holdings LLC⁽¹⁾	5.50	04/15/27		200,000		167,411
CSC Holdings LLC⁽¹⁾	6.50	02/01/29		255,000		196,630
CSC Holdings LLC⁽¹⁾	11.25	05/15/28		150,000		135,761
CSC Holdings LLC⁽¹⁾	11.75	01/31/29		308,700		279,254
Cumulus Media New Holdings, Inc.⁽¹⁾	8.00	07/01/29		165,000		65,175
DISH DBS Corp.	5.13	06/01/29		165,000		69,266
DISH DBS Corp.⁽¹⁾	5.25	12/01/26		330,000		275,304
DISH DBS Corp.⁽¹⁾	5.75	12/01/28		325,000		239,167

104

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 6.8% (Continued)
DISH DBS Corp.	7.38	07/01/28	$	110,000	$	51,811
DISH DBS Corp.	7.75	07/01/26		230,000		148,171
DISH Network Corp.⁽¹⁾	11.75	11/15/27		445,000		445,720
iHeartCommunications, Inc.⁽¹⁾	4.75	01/15/28		270,000		166,908
iHeartCommunications, Inc.⁽¹⁾	5.25	08/15/27		405,000		265,637
iHeartCommunications, Inc.	6.38	05/01/26		435,000		368,185
iHeartCommunications, Inc.	8.38	05/01/27		470,000		192,611
Radiate Holdco LLC/Radiate Finance, Inc.⁽¹⁾	4.50	09/15/26		485,000		388,624
Sinclair Television Group, Inc.⁽¹⁾	5.13	02/15/27		140,000		119,202
Sinclair Television Group, Inc.⁽¹⁾	5.50	03/01/30		270,000		164,568
						4,296,943
METAL FABRICATE/HARDWARE – 0.3%
Park-Ohio Industries, Inc.	6.63	04/15/27		175,000		168,321

MINING – 0.6%
Coeur Mining, Inc.⁽¹⁾	5.13	02/15/29		155,000		144,967
IAMGOLD Corp.⁽¹⁾	5.75	10/15/28		235,000		226,158
						371,125
MISCELLANEOUS MANUFACTURER – 1.0%
FXI Holdings, Inc.⁽¹⁾	12.25	11/15/26		242,000		241,290
FXI Holdings, Inc.⁽¹⁾	12.25	11/15/26		420,000		418,950
						660,240
OIL & GAS – 3.9%
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	8.13	01/15/27		170,000		159,969
Calumet Specialty Products Partners LP/Calumet Finance Corp.⁽¹⁾	9.75	07/15/28		170,000		156,041
Global Marine, Inc.	7.00	06/01/28		130,000		122,440
Nabors Industries Ltd.⁽¹⁾	7.25	01/15/26		290,000		295,459
Nabors Industries Ltd.⁽¹⁾	7.50	01/15/28		195,000		191,748
Nabors Industries, Inc.⁽¹⁾	8.88	08/15/31		325,000		331,768
Transocean, Inc.	6.80	03/15/38		280,000		240,540
Transocean, Inc.	7.50	04/15/31		185,000		178,624
Transocean, Inc.⁽¹⁾	8.00	02/01/27		190,000		190,475
Transocean, Inc.⁽¹⁾	8.25	05/15/29		400,000		408,698
Transocean, Inc.⁽¹⁾	8.50	05/15/31		197,000		201,793
						2,477,555
OIL & GAS SERVICES – 0.2%
Nine Energy Service, Inc.	13.00	02/01/28		150,000		119,738

PACKAGING & CONTAINERS – 6.5%
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC⁽¹⁾	4.00	09/01/29		565,000		480,530
Ardagh Packaging Finance PLC/Ardagh Holdings USA, Inc.⁽¹⁾	4.13	08/15/26		655,000		554,724
Clydesdale Acquisition Holdings, Inc.⁽¹⁾	8.75	04/15/30		600,000		589,320
Graham Packaging Co., Inc.⁽¹⁾	7.13	08/15/28		262,000		255,614
Iris Holding, Inc.⁽¹⁾	10.00	12/15/28		210,000		178,268
LABL, Inc.⁽¹⁾	8.25	11/01/29		240,000		210,732
LABL, Inc.⁽¹⁾	10.50	07/15/27		380,000		370,534

105

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PACKAGING & CONTAINERS – 6.5% (Continued)
Mauser Packaging Solutions Holding Co.⁽¹⁾	9.25	04/15/27	$	735,000	$	736,794
Trident TPI Holdings, Inc.⁽¹⁾	12.75	12/31/28		325,000		355,674
Trivium Packaging Finance BV⁽¹⁾	8.50	08/15/27		375,000		368,440
						4,100,630
PHARMACEUTICALS – 1.1%
Bausch Health Cos, Inc.⁽¹⁾	14.00	10/15/30		180,000		156,059
Grifols SA⁽¹⁾	4.75	10/15/28		370,000		337,967
P&L Development LLC/PLD Finance Corp.⁽¹⁾	7.75	11/15/25		240,000		221,393
						715,419
PIPELINES – 0.3%
TransMontaigne Partners LP/TLP Finance Corp.	6.13	02/15/26		160,000		158,154

REAL ESTATE – 0.6%
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.25	04/15/30		240,000		160,910
Anywhere Real Estate Group LLC/Realogy Co.-Issuer Corp.⁽¹⁾	5.75	01/15/29		300,000		206,440
						367,350
REAL ESTATE INVESTMENT TRUST (REITS) – 2.5%
Diversified Healthcare Trust	4.38	03/01/31		280,000		213,540
Diversified Healthcare Trust	4.75	02/15/28		250,000		212,005
Diversified Healthcare Trust	9.75	06/15/25		57,000		57,123
Office Properties Income Trust⁽¹⁾	9.00	03/31/29		170,000		159,418
Office Properties Income Trust⁽¹⁾	9.00	09/30/29		295,000		234,230
Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC⁽¹⁾	6.00	01/15/30		370,000		265,507
Uniti Group LP/Uniti Group Finance, Inc./CSL Capital LLC⁽¹⁾	6.50	02/15/29		600,000		454,120
						1,595,943
RETAIL – 5.8%
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc.⁽¹⁾	6.75	01/15/30		670,000		594,894
Foundation Building Materials, Inc.⁽¹⁾	6.00	03/01/29		210,000		188,392
GPS Hospitality Holding Co. LLC/GPS FinCo., Inc.⁽¹⁾	7.00	08/15/28		205,000		149,835
Guitar Center, Inc.⁽¹⁾	8.50	01/15/26		285,000		253,350
LBM Acquisition LLC⁽¹⁾	6.25	01/15/29		380,000		336,127
Liberty Interactive LLC	8.25	02/01/30		265,000		137,317
Liberty Interactive LLC	8.50	07/15/29		140,000		74,108
Michaels Cos, Inc.⁽¹⁾	7.88	05/01/29		610,000		351,267
NMG Holding Co., Inc./Neiman Marcus Group LLC⁽¹⁾	7.13	04/01/26		590,000		593,046
Park River Holdings, Inc.⁽¹⁾	5.63	02/01/29		180,000		146,847
Park River Holdings, Inc.⁽¹⁾	6.75	08/01/29		155,000		130,317
Staples, Inc.⁽¹⁾	12.75	01/15/30		430,847		334,950
White Capital Buyer LLC⁽¹⁾	6.88	10/15/28		334,000		330,914
						3,621,364

106

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 6.5%
Alteryx, Inc.⁽¹⁾	8.75	03/15/28	$	235,000	$	242,528
AthenaHealth Group, Inc.⁽¹⁾	6.50	02/15/30		1,275,000		1,203,427
Castle US Holding Corp.⁽¹⁾	9.50	02/15/28		150,000		71,492
Cloud Software Group, Inc.⁽¹⁾	9.00	09/30/29		1,225,000		1,218,913
Rackspace Finance LLC⁽¹⁾	3.50	05/15/28		180,000		78,182
Rocket Software, Inc.⁽¹⁾	6.50	02/15/29		310,000		280,253
Veritas US, Inc./Veritas Bermuda Ltd.⁽¹⁾	7.50	09/01/25		945,000		823,038
West Technology Group LLC⁽¹⁾	8.50	04/10/27		210,000		181,147
						4,098,980
TELECOMMUNICATIONS – 12.2%
Altice Financing SA⁽¹⁾	5.00	01/15/28		515,000		411,803
Altice Financing SA⁽¹⁾	5.75	08/15/29		875,000		665,115
Altice Financing SA⁽¹⁾	9.63	07/15/27		150,000		140,188
Altice France SA⁽¹⁾	5.13	01/15/29		100,000		69,525
Altice France SA⁽¹⁾	5.13	07/15/29		555,000		389,804
Altice France SA⁽¹⁾	5.50	01/15/28		235,000		172,296
Altice France SA⁽¹⁾	5.50	10/15/29		425,000		299,403
Altice France SA⁽¹⁾	8.13	02/01/27		375,000		303,551
CommScope LLC⁽¹⁾	4.75	09/01/29		650,000		472,875
CommScope LLC⁽¹⁾	6.00	03/01/26		805,000		756,643
Frontier Communications Holdings LLC	5.88	11/01/29		375,000		337,963
Frontier Communications Holdings LLC⁽¹⁾	6.00	01/15/30		485,000		437,517
Frontier Communications Holdings LLC⁽¹⁾	6.75	05/01/29		485,000		458,802
GoTo Group, Inc.⁽¹⁾	5.50	05/01/28		223,349		83,572
Hughes Satellite Systems Corp.	5.25	08/01/26		410,000		312,971
Hughes Satellite Systems Corp.	6.63	08/01/26		395,000		185,650
Level 3 Financing, Inc.⁽¹⁾	3.63	01/15/29		170,000		82,450
Level 3 Financing, Inc.⁽¹⁾	3.75	07/15/29		385,000		183,838
Level 3 Financing, Inc.⁽¹⁾	3.88	10/15/30		235,000		152,579
Level 3 Financing, Inc.⁽¹⁾	4.00	04/15/31		235,000		150,421
Level 3 Financing, Inc.⁽¹⁾	4.25	07/01/28		250,000		137,500
Level 3 Financing, Inc.⁽¹⁾	4.50	04/01/30		408,000		275,433
Level 3 Financing, Inc.⁽¹⁾	4.63	09/15/27		175,000		116,445
Level 3 Financing, Inc.⁽¹⁾	4.88	06/15/29		335,000		237,850
Lumen Technologies, Inc.⁽¹⁾	4.50	01/15/29		220,000		96,397
Lumen Technologies, Inc.	7.60	09/15/39		180,000		77,078
Lumen Technologies, Inc.	7.65	03/15/42		150,000		62,283
Telesat Canada/Telesat LLC⁽¹⁾	4.88	06/01/27		200,000		91,441
Telesat Canada/Telesat LLC⁽¹⁾	5.63	12/06/26		250,000		119,808
Zayo Group Holdings, Inc.⁽¹⁾	6.13	03/01/28		565,000		386,337
						7,667,538
TRANSPORTATION – 0.2%
Carriage Purchaser, Inc.⁽¹⁾	7.88	10/15/29		150,000		139,229

TOTAL CORPORATE BONDS (Cost – $60,163,708)						60,790,942

107

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 3.9%
TIME DEPOSITS – 3.9%
Citibank, New York	4.68	08/01/24	$	2,484,426	$	2,484,426
TOTAL SHORT-TERM INVESTMENTS (Cost – $2,484,426)						2,484,426

TOTAL INVESTMENTS – 100.6% (Cost – $62,697,611)					$	63,275,448
OTHER ASSETS LESS LIABILITIES – (0.6)%						(363,489	)
NET ASSETS – 100.0%					$	62,911,959

*	Non-income producing security.
⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $56,445,332 and represents 89.7% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2024.

108

BONDBLOXX ETF TRUST

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Common Stocks	$	80	$	–	$	–	$	80
Corporate Bonds		–		60,790,942		–		60,790,942
Time Deposits		–		2,484,426		–		2,484,426
Total Investments	$	80	$	63,275,368	$	–	$	63,275,448

109

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.3%
ADVERTISING – 0.2%
Interpublic Group of Cos, Inc.	4.65	10/01/28	$	20,000	$	19,875
Omnicom Group, Inc./Omnicom Capital, Inc.	3.60	04/15/26		70,000		68,424
						88,299
AEROSPACE/DEFENSE – 3.2%
Boeing Co.	2.20	02/04/26		280,000		266,498
Boeing Co.	2.70	02/01/27		45,000		42,130
Boeing Co.	2.75	02/01/26		60,000		57,578
Boeing Co.	3.10	05/01/26		15,000		14,409
Boeing Co.	3.20	03/01/29		100,000		90,828
Boeing Co.	3.25	02/01/28		35,000		32,647
Boeing Co.	5.04	05/01/27		95,000		94,265
Boeing Co.⁽¹⁾	6.26	05/01/27		55,000		56,209
Boeing Co.⁽¹⁾	6.30	05/01/29		100,000		103,462
HEICO Corp.	5.25	08/01/28		25,000		25,414
Howmet Aerospace, Inc.	3.00	01/15/29		15,000		13,882
Howmet Aerospace, Inc.	5.90	02/01/27		50,000		51,122
L3Harris Technologies, Inc.	3.85	12/15/26		25,000		24,464
L3Harris Technologies, Inc.	4.40	06/15/28		35,000		34,498
L3Harris Technologies, Inc.	4.40	06/15/28		55,000		54,294
L3Harris Technologies, Inc.	5.05	06/01/29		30,000		30,356
L3Harris Technologies, Inc.	5.40	01/15/27		75,000		76,088
Northrop Grumman Corp.	3.20	02/01/27		40,000		38,680
Northrop Grumman Corp.	3.25	01/15/28		135,000		129,034
RTX Corp.	2.65	11/01/26		30,000		28,679
RTX Corp.	3.13	05/04/27		55,000		52,771
RTX Corp.	3.50	03/15/27		40,000		38,821
RTX Corp.	3.95	08/16/25		70,000		69,223
RTX Corp.	4.13	11/16/28		145,000		142,082
RTX Corp.	5.00	02/27/26		10,000		10,029
RTX Corp.	5.75	11/08/26		120,000		122,522
RTX Corp.	5.75	01/15/29		25,000		26,098
						1,726,083
AGRICULTURE – 1.4%
Altria Group, Inc.	2.63	09/16/26		15,000		14,310
Altria Group, Inc.	4.40	02/14/26		65,000		64,442
Altria Group, Inc.	4.80	02/14/29		65,000		64,906
Altria Group, Inc.	6.20	11/01/28		55,000		57,944
BAT Capital Corp.	2.26	03/25/28		100,000		91,145
BAT Capital Corp.	3.22	09/06/26		15,000		14,495
BAT Capital Corp.	3.56	08/15/27		85,000		81,893
BAT Capital Corp.	4.70	04/02/27		55,000		54,801
BAT International Finance PLC	1.67	03/25/26		130,000		123,194
BAT International Finance PLC	4.45	03/16/28		75,000		73,846
BAT International Finance PLC	5.93	02/02/29		30,000		31,213

110

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AGRICULTURE – 1.4% (Continued)
Bunge Ltd. Finance Corp.	1.63	08/17/25	$	25,000	$	24,119
Bunge Ltd. Finance Corp.	3.25	08/15/26		45,000		43,561
Bunge Ltd. Finance Corp.	3.75	09/25/27		20,000		19,380
						759,249
AIRLINES – 0.2%
American Airlines 2015-1 Class A Pass Through Trust	3.38	05/01/27		13,748		13,022
Southwest Airlines Co.	5.13	06/15/27		88,000		88,443
						101,465
APPAREL – 0.3%
Tapestry, Inc.	7.00	11/27/26		25,000		25,852
Tapestry, Inc.	7.05	11/27/25		20,000		20,405
Tapestry, Inc.	7.35	11/27/28		65,000		68,242
VF Corp.	2.80	04/23/27		25,000		23,257
						137,756
AUTO MANUFACTURERS – 5.3%
Ford Motor Co.	4.35	12/08/26		75,000		73,591
Ford Motor Credit Co. LLC	2.70	08/10/26		55,000		52,283
Ford Motor Credit Co. LLC	3.38	11/13/25		105,000		102,382
Ford Motor Credit Co. LLC	3.82	11/02/27		75,000		71,336
Ford Motor Credit Co. LLC	4.13	08/04/25		50,000		49,280
Ford Motor Credit Co. LLC	4.13	08/17/27		75,000		72,227
Ford Motor Credit Co. LLC	4.27	01/09/27		25,000		24,349
Ford Motor Credit Co. LLC	4.39	01/08/26		55,000		54,200
Ford Motor Credit Co. LLC	4.54	08/01/26		25,000		24,605
Ford Motor Credit Co. LLC	4.95	05/28/27		90,000		88,870
Ford Motor Credit Co. LLC	5.11	05/03/29		125,000		122,426
Ford Motor Credit Co. LLC	5.80	03/05/27		65,000		65,624
Ford Motor Credit Co. LLC	5.80	03/08/29		80,000		80,836
Ford Motor Credit Co. LLC	5.85	05/17/27		80,000		80,884
Ford Motor Credit Co. LLC	6.80	05/12/28		55,000		57,379
Ford Motor Credit Co. LLC	6.80	11/07/28		135,000		141,431
Ford Motor Credit Co. LLC	6.95	03/06/26		110,000		112,392
Ford Motor Credit Co. LLC	6.95	06/10/26		25,000		25,692
Ford Motor Credit Co. LLC	7.35	11/04/27		90,000		94,839
General Motors Co.	4.20	10/01/27		50,000		48,907
General Motors Co.	5.00	10/01/28		30,000		30,194
General Motors Co.	6.13	10/01/25		95,000		95,973
General Motors Co.	6.80	10/01/27		35,000		36,774
General Motors Financial Co., Inc.	1.25	01/08/26		75,000		71,028
General Motors Financial Co., Inc.	1.50	06/10/26		65,000		60,976
General Motors Financial Co., Inc.	2.35	02/26/27		40,000		37,548
General Motors Financial Co., Inc.	2.70	08/20/27		50,000		46,885
General Motors Financial Co., Inc.	4.00	10/06/26		75,000		73,509
General Motors Financial Co., Inc.	4.30	04/06/29		50,000		48,428
General Motors Financial Co., Inc.	4.35	01/17/27		30,000		29,559
General Motors Financial Co., Inc.	5.00	04/09/27		115,000		115,184

111

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO MANUFACTURERS – 5.3% (Continued)
General Motors Financial Co., Inc.	5.25	03/01/26	$	60,000	$	60,114
General Motors Financial Co., Inc.	5.35	07/15/27		60,000		60,631
General Motors Financial Co., Inc.	5.40	04/06/26		85,000		85,459
General Motors Financial Co., Inc.	5.40	05/08/27		45,000		45,519
General Motors Financial Co., Inc.	5.55	07/15/29		60,000		61,194
General Motors Financial Co., Inc.	5.80	06/23/28		85,000		87,323
General Motors Financial Co., Inc.	5.80	01/07/29		155,000		159,342
General Motors Financial Co., Inc.	6.00	01/09/28		120,000		123,686
General Motors Financial Co., Inc.	6.05	10/10/25		35,000		35,345
						2,808,204
AUTO PARTS & EQUIPMENT – 0.2%
BorgWarner, Inc.	2.65	07/01/27		55,000		51,993
Lear Corp.	3.80	09/15/27		30,000		29,008
						81,001
BANKS – 10.7%
Banco Bilbao Vizcaya Argentaria SA	5.86	09/14/26		60,000		60,334
Banco Bilbao Vizcaya Argentaria SA	6.14	09/14/28		30,000		30,984
Banco Santander SA	5.18	11/19/25		80,000		79,693
Bank of Montreal	3.80	12/15/32		65,000		61,913
Bank of Nova Scotia	4.50	12/16/25		70,000		69,463
Barclays PLC	2.28	11/24/27		65,000		61,007
Barclays PLC	4.34	01/10/28		65,000		63,578
Barclays PLC	4.38	01/12/26		120,000		118,907
Barclays PLC	4.84	05/09/28		140,000		137,652
Barclays PLC	4.97	05/16/29		90,000		89,671
Barclays PLC	5.09	06/20/30		75,000		73,368
Barclays PLC	5.20	05/12/26		100,000		99,828
Barclays PLC	5.30	08/09/26		30,000		29,969
Barclays PLC	5.50	08/09/28		85,000		85,966
Barclays PLC	5.67	03/12/28		70,000		70,939
Barclays PLC	5.69	03/12/30		100,000		102,147
Barclays PLC	5.83	05/09/27		105,000		106,151
Barclays PLC	6.49	09/13/29		60,000		63,141
Barclays PLC	6.50	09/13/27		50,000		51,387
Barclays PLC	7.33	11/02/26		100,000		102,231
Barclays PLC	7.39	11/02/28		100,000		106,625
Citigroup, Inc.	4.13	07/25/28		105,000		102,191
Citigroup, Inc.	4.30	11/20/26		50,000		49,294
Citigroup, Inc.	4.45	09/29/27		185,000		182,573
Citigroup, Inc.	4.60	03/09/26		80,000		79,434
Citigroup, Inc.	5.50	09/13/25		90,000		90,317
Citizens Bank, N.A./Providence, RI	3.75	02/18/26		30,000		29,291
Citizens Bank, N.A./Providence, RI	4.58	08/09/28		40,000		39,236
Citizens Financial Group, Inc.	5.84	01/23/30		80,000		81,340
Comerica, Inc.	4.00	02/01/29		40,000		37,435
Comerica, Inc.	5.98	01/30/30		40,000		40,117
Cooperatieve Rabobank UA	3.75	07/21/26		82,000		79,867

112

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BANKS – 10.7% (Continued)
Cooperatieve Rabobank UA	4.38	08/04/25	$	20,000	$	19,791
Deutsche Bank AG/New York, NY	2.13	11/24/26		90,000		86,237
Deutsche Bank AG/New York, NY	2.31	11/16/27		110,000		102,851
Deutsche Bank AG/New York, NY	2.55	01/07/28		65,000		60,957
Deutsche Bank AG/New York, NY	4.88	12/01/32		50,000		47,827
Deutsche Bank AG/New York, NY	5.71	02/08/28		40,000		40,386
Deutsche Bank AG/New York, NY	6.72	01/18/29		65,000		67,946
Deutsche Bank AG/New York, NY	6.82	11/20/29		95,000		100,471
Deutsche Bank AG/New York, NY	7.15	07/13/27		74,000		76,495
Discover Bank	3.45	07/27/26		50,000		48,263
Discover Bank	4.65	09/13/28		45,000		44,042
Fifth Third Bancorp	1.71	11/01/27		10,000		9,295
Fifth Third Bancorp	2.55	05/05/27		35,000		32,885
Fifth Third Bancorp	3.95	03/14/28		10,000		9,703
Fifth Third Bancorp	4.77	07/28/30		50,000		49,144
Fifth Third Bancorp	6.34	07/27/29		90,000		93,884
Fifth Third Bancorp	6.36	10/27/28		45,000		46,619
Fifth Third Bank, N.A.	3.85	03/15/26		60,000		58,662
Goldman Sachs Group, Inc.	4.25	10/21/25		105,000		103,927
Goldman Sachs Group, Inc.	5.95	01/15/27		40,000		41,016
HSBC Holdings PLC	4.25	08/18/25		70,000		69,139
HSBC Holdings PLC	4.38	11/23/26		100,000		98,497
Huntington Bancshares, Inc./OH	4.44	08/04/28		10,000		9,839
Huntington Bancshares, Inc./OH	6.21	08/21/29		90,000		93,569
KeyBank, N.A./Cleveland, OH	3.40	05/20/26		30,000		28,875
KeyBank, N.A./Cleveland, OH	4.15	08/08/25		55,000		54,323
KeyBank, N.A./Cleveland, OH	4.70	01/26/26		30,000		29,662
KeyBank, N.A./Cleveland, OH	5.85	11/15/27		55,000		55,759
KeyCorp	2.25	04/06/27		30,000		27,740
KeyCorp	4.10	04/30/28		45,000		43,290
KeyCorp	4.15	10/29/25		25,000		24,678
Lloyds Banking Group PLC	4.58	12/10/25		65,000		64,317
Lloyds Banking Group PLC	4.65	03/24/26		80,000		79,206
M&T Bank Corp.	4.55	08/16/28		20,000		19,530
M&T Bank Corp.	7.41	10/30/29		75,000		80,646
Manufacturers & Traders Trust Co.	5.40	11/21/25		40,000		40,191
Morgan Stanley	3.95	04/23/27		90,000		87,803
Morgan Stanley	4.35	09/08/26		110,000		108,720
Morgan Stanley	5.00	11/24/25		120,000		119,924
NatWest Group PLC	6.48	06/01/34		55,000		57,039
Regions Financial Corp.	1.80	08/12/28		10,000		8,823
Regions Financial Corp.	5.72	06/06/30		55,000		56,027
Santander Holdings USA, Inc.	2.49	01/06/28		30,000		27,961
Santander Holdings USA, Inc.	3.24	10/05/26		90,000		86,322
Santander Holdings USA, Inc.	4.40	07/13/27		60,000		58,827
Santander Holdings USA, Inc.	5.81	09/09/26		25,000		25,156
Santander Holdings USA, Inc.	6.12	05/31/27		30,000		30,382
Santander Holdings USA, Inc.	6.17	01/09/30		15,000		15,443

113

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BANKS – 10.7% (Continued)
Santander Holdings USA, Inc.	6.50	03/09/29	$	40,000	$	41,334
Santander Holdings USA, Inc.	6.57	06/12/29		55,000		57,112
Santander UK Group Holdings PLC	1.53	08/21/26		15,000		14,398
Santander UK Group Holdings PLC	1.67	06/14/27		55,000		51,507
Santander UK Group Holdings PLC	2.47	01/11/28		40,000		37,425
Santander UK Group Holdings PLC	3.82	11/03/28		65,000		62,323
Santander UK Group Holdings PLC	6.53	01/10/29		60,000		62,405
Santander UK Group Holdings PLC	6.83	11/21/26		75,000		76,385
Synchrony Bank	5.40	08/22/25		60,000		59,837
Synchrony Bank	5.63	08/23/27		55,000		55,160
Synovus Bank/Columbus, GA	5.63	02/15/28		25,000		24,714
Truist Financial Corp.	3.88	03/19/29		35,000		33,382
						5,694,120
BEVERAGES – 1.0%
Coca-Cola Consolidated, Inc.	5.25	06/01/29		40,000		40,924
Constellation Brands, Inc.	3.60	02/15/28		120,000		115,359
Constellation Brands, Inc.	3.70	12/06/26		50,000		48,801
Constellation Brands, Inc.	4.35	05/09/27		20,000		19,761
Constellation Brands, Inc.	4.40	11/15/25		10,000		9,923
Constellation Brands, Inc.	5.00	02/02/26		5,000		5,002
Keurig Dr Pepper, Inc.	3.40	11/15/25		50,000		49,059
Keurig Dr Pepper, Inc.	3.95	04/15/29		40,000		38,751
Keurig Dr Pepper, Inc.	4.60	05/25/28		70,000		69,758
Keurig Dr Pepper, Inc.	5.05	03/15/29		25,000		25,405
Keurig Dr Pepper, Inc.	5.10	03/15/27		30,000		30,328
Molson Coors Beverage Co.	3.00	07/15/26		100,000		96,692
						549,763
BIOTECHNOLOGY – 2.0%
Amgen, Inc.	1.65	08/15/28		25,000		22,273
Amgen, Inc.	2.20	02/21/27		115,000		108,076
Amgen, Inc.	2.60	08/19/26		75,000		71,869
Amgen, Inc.	3.00	02/22/29		35,000		32,739
Amgen, Inc.	3.20	11/02/27		40,000		38,239
Amgen, Inc.	5.15	03/02/28		220,000		223,170
Amgen, Inc.	5.51	03/02/26		65,000		64,991
Biogen, Inc.	4.05	09/15/25		85,000		84,039
Gilead Sciences, Inc.	1.20	10/01/27		15,000		13,522
Gilead Sciences, Inc.	2.95	03/01/27		105,000		100,951
Gilead Sciences, Inc.	3.65	03/01/26		125,000		122,738
Illumina, Inc.	5.75	12/13/27		20,000		20,509
Illumina, Inc.	5.80	12/12/25		40,000		40,275
Royalty Pharma PLC	1.20	09/02/25		65,000		62,235
Royalty Pharma PLC	1.75	09/02/27		40,000		36,487
						1,042,113

114

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BUILDING MATERIALS – 0.6%
Carrier Global Corp.	2.49	02/15/27	$	55,000	$	52,199
CRH SMW Finance DAC	5.20	05/21/29		50,000		50,871
Johnson Controls International PLC/Tyco Fire & Security Finance SCA	5.50	04/19/29		25,000		25,791
Lennox International, Inc.	5.50	09/15/28		20,000		20,515
Martin Marietta Materials, Inc.	3.50	12/15/27		25,000		24,142
Masco Corp.	1.50	02/15/28		30,000		26,821
Mohawk Industries, Inc.	5.85	09/18/28		30,000		31,161
Owens Corning	5.50	06/15/27		20,000		20,392
Trane Technologies Financing Ltd.	3.80	03/21/29		65,000		62,669
						314,561
CHEMICALS – 1.8%
Albemarle Corp.	4.65	06/01/27		30,000		29,753
Celanese US Holdings LLC	6.17	07/15/27		75,000		77,099
Celanese US Holdings LLC	6.33	07/15/29		40,000		41,871
Celanese US Holdings LLC	6.35	11/15/28		75,000		78,371
Dow Chemical Co.	4.80	11/30/28		25,000		25,152
DuPont de Nemours, Inc.	4.49	11/15/25		125,000		124,013
DuPont de Nemours, Inc.	4.73	11/15/28		85,000		85,842
Eastman Chemical Co.	4.50	12/01/28		30,000		29,582
FMC Corp.	3.20	10/01/26		55,000		52,816
FMC Corp.	5.15	05/18/26		10,000		10,014
Huntsman International LLC	4.50	05/01/29		60,000		57,885
LYB International Finance II BV	3.50	03/02/27		30,000		28,973
Mosaic Co.	4.05	11/15/27		25,000		24,345
Nutrien Ltd.	4.20	04/01/29		70,000		68,390
Nutrien Ltd.	4.90	03/27/28		30,000		30,100
PPG Industries, Inc.	1.20	03/15/26		45,000		42,391
PPG Industries, Inc.	3.75	03/15/28		25,000		24,250
Rohm & Haas Co.	7.85	07/15/29		35,000		39,229
Sherwin-Williams Co.	3.45	06/01/27		70,000		67,645
Westlake Corp.	3.60	08/15/26		35,000		34,144
						971,865
COMMERCIAL SERVICES – 0.7%
Block Financial LLC	2.50	07/15/28		25,000		22,776
Equifax, Inc.	5.10	12/15/27		65,000		65,584
Equifax, Inc.	5.10	06/01/28		5,000		5,059
Global Payments, Inc.	1.20	03/01/26		75,000		70,611
Global Payments, Inc.	2.15	01/15/27		25,000		23,467
Global Payments, Inc.	4.80	04/01/26		20,000		19,908
Global Payments, Inc.	4.95	08/15/27		35,000		35,073
GXO Logistics, Inc.	6.25	05/06/29		30,000		31,097
Moody’s Corp.	3.25	01/15/28		25,000		23,983
RELX Capital, Inc.	4.00	03/18/29		65,000		63,563
Verisk Analytics, Inc.	4.13	03/15/29		30,000		29,403
						390,524

115

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMPUTERS – 1.6%
CGI, Inc.	1.45	09/14/26	$	30,000	$	27,867
Dell International LLC/EMC Corp.	4.90	10/01/26		115,000		115,042
Dell International LLC/EMC Corp.	5.25	02/01/28		18,000		18,336
Dell International LLC/EMC Corp.	6.02	06/15/26		146,000		148,443
DXC Technology Co.	1.80	09/15/26		15,000		13,988
DXC Technology Co.	2.38	09/15/28		60,000		53,319
Fortinet, Inc.	1.00	03/15/26		20,000		18,784
Hewlett Packard Enterprise Co.	1.75	04/01/26		100,000		94,944
Hewlett Packard Enterprise Co.	4.90	10/15/25		85,000		84,764
Hewlett Packard Enterprise Co.	5.25	07/01/28		15,000		15,324
HP, Inc.	3.00	06/17/27		130,000		123,938
HP, Inc.	4.00	04/15/29		50,000		48,405
Kyndryl Holdings, Inc.	2.05	10/15/26		25,000		23,359
NetApp, Inc.	2.38	06/22/27		50,000		46,908
Western Digital Corp.	2.85	02/01/29		25,000		22,074
						855,495
COSMETICS/PERSONAL CARE – 0.3%
Haleon US Capital LLC	3.38	03/24/27		73,000		70,617
Haleon US Capital LLC	3.38	03/24/29		65,000		61,498
						132,115
DISTRIBUTION/WHOLESALE – 0.1%
LKQ Corp.	5.75	06/15/28		45,000		46,071

DIVERSIFIED FINANCIAL SERVICES – 6.3%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	1.75	01/30/26		90,000		85,582
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	2.45	10/29/26		225,000		212,226
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.00	10/29/28		200,000		184,748
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.65	07/21/27		50,000		48,033
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.88	01/23/28		15,000		14,465
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.45	10/01/25		30,000		29,735
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	4.63	10/15/27		30,000		29,651
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.10	01/19/29		40,000		40,164
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	5.75	06/06/28		45,000		46,066
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	6.10	01/15/27		15,000		15,365
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	6.45	04/15/27		100,000		103,373
Air Lease Corp.	1.88	08/15/26		80,000		75,176
Air Lease Corp.	2.10	09/01/28		40,000		35,780
Air Lease Corp.	2.20	01/15/27		10,000		9,378
Air Lease Corp.	2.88	01/15/26		90,000		87,094
Air Lease Corp.	3.63	04/01/27		30,000		29,045
Air Lease Corp.	3.75	06/01/26		30,000		29,300
Air Lease Corp.	4.63	10/01/28		10,000		9,865
Air Lease Corp.	5.10	03/01/29		15,000		15,105
Air Lease Corp.	5.30	06/25/26		40,000		40,251
Air Lease Corp.	5.30	02/01/28		40,000		40,510
Air Lease Corp.	5.85	12/15/27		60,000		61,599

116

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 6.3% (Continued)
Aircastle Ltd.	4.25	06/15/26	$	30,000	$	29,483
Ally Financial, Inc.	2.20	11/02/28		35,000		31,027
Ally Financial, Inc.	4.75	06/09/27		40,000		39,493
Ally Financial, Inc.	6.85	01/03/30		40,000		41,899
Ally Financial, Inc.	6.99	06/13/29		50,000		52,600
Ally Financial, Inc.	7.10	11/15/27		35,000		36,955
Ares Management Corp.	6.38	11/10/28		25,000		26,445
BGC Group, Inc.⁽¹⁾	6.60	06/10/29		25,000		25,530
Capital One Financial Corp.	1.88	11/02/27		80,000		74,412
Capital One Financial Corp.	3.27	03/01/30		60,000		55,265
Capital One Financial Corp.	3.65	05/11/27		70,000		67,794
Capital One Financial Corp.	3.75	07/28/26		95,000		92,655
Capital One Financial Corp.	3.75	03/09/27		60,000		58,244
Capital One Financial Corp.	3.80	01/31/28		70,000		67,550
Capital One Financial Corp.	4.20	10/29/25		75,000		73,942
Capital One Financial Corp.	4.93	05/10/28		70,000		69,798
Capital One Financial Corp.	5.25	07/26/30		50,000		50,007
Capital One Financial Corp.	5.46	07/26/30		50,000		50,467
Capital One Financial Corp.	5.47	02/01/29		45,000		45,459
Capital One Financial Corp.	5.70	02/01/30		55,000		56,165
Capital One Financial Corp.	6.31	06/08/29		85,000		88,198
Capital One Financial Corp.	7.15	10/29/27		40,000		41,721
Discover Financial Services	4.10	02/09/27		60,000		58,505
Discover Financial Services	4.50	01/30/26		20,000		19,788
Enact Holdings, Inc.	6.25	05/28/29		35,000		35,652
Jefferies Financial Group, Inc.	4.85	01/15/27		40,000		39,920
Jefferies Financial Group, Inc.	5.88	07/21/28		35,000		36,002
Lazard Group LLC	4.38	03/11/29		65,000		63,283
LPL Holdings, Inc.	6.75	11/17/28		60,000		63,394
Nasdaq, Inc.	3.85	06/30/26		35,000		34,443
Nasdaq, Inc.	5.35	06/28/28		65,000		66,630
Nomura Holdings, Inc.	1.65	07/14/26		60,000		56,127
Nomura Holdings, Inc.	2.17	07/14/28		40,000		35,956
Nomura Holdings, Inc.	2.33	01/22/27		80,000		74,927
Nomura Holdings, Inc.	5.59	07/02/27		25,000		25,383
Nomura Holdings, Inc.	5.61	07/06/29		50,000		51,198
Nomura Holdings, Inc.	5.71	01/09/26		50,000		50,326
Nomura Holdings, Inc.	5.84	01/18/28		20,000		20,525
Nomura Holdings, Inc.	6.07	07/12/28		75,000		77,871
ORIX Corp.	3.70	07/18/27		25,000		24,227
Radian Group, Inc.	6.20	05/15/29		30,000		30,954
Synchrony Financial	3.95	12/01/27		20,000		19,002
Synchrony Financial	5.15	03/19/29		50,000		49,047
Western Union Co.	1.35	03/15/26		25,000		23,552
						3,374,332

117

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 7.9%
AEP Texas, Inc.	5.45	05/15/29	$	100,000	$	102,262
AES Corp.	1.38	01/15/26		10,000		9,478
AES Corp.	5.45	06/01/28		75,000		75,751
Algonquin Power & Utilities Corp.⁽²⁾	5.37	06/15/26		85,000		85,233
Ameren Corp.	1.95	03/15/27		10,000		9,311
Ameren Corp.	5.00	01/15/29		60,000		60,390
Ameren Corp.	5.70	12/01/26		20,000		20,351
American Electric Power Co., Inc.	3.20	11/13/27		10,000		9,511
American Electric Power Co., Inc.	3.88	02/15/62		20,000		18,685
American Electric Power Co., Inc.	4.30	12/01/28		15,000		14,680
American Electric Power Co., Inc.	5.20	01/15/29		25,000		25,332
American Electric Power Co., Inc.	5.70	08/15/25		25,000		25,096
American Electric Power Co., Inc.	5.75	11/01/27		55,000		56,635
Avangrid, Inc.	3.80	06/01/29		25,000		23,802
CenterPoint Energy, Inc.	1.45	06/01/26		15,000		14,083
CenterPoint Energy, Inc.	5.40	06/01/29		40,000		40,812
Cleco Corporate Holdings LLC	3.74	05/01/26		25,000		24,278
Constellation Energy Generation LLC	5.60	03/01/28		35,000		35,961
Dominion Energy, Inc.	1.45	04/15/26		25,000		23,589
Dominion Energy, Inc.	3.90	10/01/25		45,000		44,412
DTE Energy Co.	2.85	10/01/26		15,000		14,390
DTE Energy Co.	4.88	06/01/28		20,000		20,033
DTE Energy Co.	5.10	03/01/29		100,000		100,963
Duke Energy Corp.	0.90	09/15/25		10,000		9,561
Duke Energy Corp.	2.65	09/01/26		130,000		124,377
Duke Energy Corp.	3.15	08/15/27		75,000		71,727
Duke Energy Corp.	3.40	06/15/29		30,000		28,267
Duke Energy Corp.	4.30	03/15/28		85,000		83,764
Duke Energy Corp.	4.85	01/05/27		15,000		15,063
Duke Energy Corp.	4.85	01/05/29		10,000		10,045
Duke Energy Corp.	5.00	12/08/25		15,000		15,032
Edison International	4.13	03/15/28		15,000		14,577
Edison International	5.25	11/15/28		80,000		80,679
Edison International	5.75	06/15/27		25,000		25,492
Emera US Finance LP	3.55	06/15/26		40,000		38,723
Enel Americas SA	4.00	10/25/26		30,000		29,205
Enel Chile SA	4.88	06/12/28		65,000		63,886
Entergy Corp.	0.90	09/15/25		35,000		33,458
Entergy Corp.	1.90	06/15/28		20,000		17,985
Entergy Corp.	2.95	09/01/26		55,000		52,876
Eversource Energy	2.90	03/01/27		65,000		61,956
Eversource Energy	5.45	03/01/28		95,000		96,639
Eversource Energy	5.95	02/01/29		35,000		36,452
Exelon Corp.	2.75	03/15/27		10,000		9,517
Exelon Corp.	3.40	04/15/26		20,000		19,540
Exelon Corp.	5.15	03/15/28		115,000		116,462
Exelon Corp.	5.15	03/15/29		10,000		10,166
FirstEnergy Corp.	3.90	07/15/27		70,000		68,052

118

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 7.9% (Continued)
Fortis, Inc./Canada	3.06	10/04/26	$	50,000	$	48,023
Interstate Power & Light Co.	4.10	09/26/28		10,000		9,760
ITC Holdings Corp.	3.35	11/15/27		25,000		23,948
National Grid PLC	5.60	06/12/28		60,000		61,501
NextEra Energy Capital Holdings, Inc.	1.88	01/15/27		90,000		83,997
NextEra Energy Capital Holdings, Inc.	1.90	06/15/28		45,000		40,558
NextEra Energy Capital Holdings, Inc.	3.50	04/01/29		65,000		61,579
NextEra Energy Capital Holdings, Inc.	3.55	05/01/27		75,000		72,670
NextEra Energy Capital Holdings, Inc.	3.80	03/15/82		15,000		14,054
NextEra Energy Capital Holdings, Inc.	4.63	07/15/27		65,000		64,987
NextEra Energy Capital Holdings, Inc.	4.80	12/01/77		75,000		70,153
NextEra Energy Capital Holdings, Inc.	4.90	02/28/28		40,000		40,219
NextEra Energy Capital Holdings, Inc.	4.90	03/15/29		10,000		10,068
NextEra Energy Capital Holdings, Inc.	4.95	01/29/26		40,000		40,036
NextEra Energy Capital Holdings, Inc.	5.75	09/01/25		130,000		130,910
Pacific Gas & Electric Co.	2.10	08/01/27		65,000		59,675
Pacific Gas & Electric Co.	3.00	06/15/28		70,000		65,314
Pacific Gas & Electric Co.	3.15	01/01/26		145,000		140,950
Pacific Gas & Electric Co.	3.30	12/01/27		20,000		18,934
Pacific Gas & Electric Co.	3.75	07/01/28		25,000		23,871
Pacific Gas & Electric Co.	5.55	05/15/29		75,000		76,594
Pacific Gas & Electric Co.	6.10	01/15/29		20,000		20,796
PPL Capital Funding, Inc.	3.10	05/15/26		25,000		24,234
Public Service Enterprise Group, Inc.	5.20	04/01/29		75,000		76,278
Public Service Enterprise Group, Inc.	5.85	11/15/27		20,000		20,620
Public Service Enterprise Group, Inc.	5.88	10/15/28		40,000		41,590
Sempra	3.25	06/15/27		40,000		38,309
Sempra	3.40	02/01/28		70,000		66,869
Sempra	3.70	04/01/29		10,000		9,530
Sempra	4.13	04/01/52		45,000		41,724
Sempra	5.40	08/01/26		25,000		25,239
Southern Co.	3.25	07/01/26		130,000		126,378
Southern Co.	3.75	09/15/51		30,000		28,449
Southern Co.	4.00	01/15/51		40,000		38,936
Southern Co.	4.85	06/15/28		10,000		10,061
Southern Co.	5.11	08/01/27		85,000		85,706
Southern Co.	5.15	10/06/25		10,000		10,010
Southern Co.	5.50	03/15/29		60,000		61,897
Southern Power Co.	4.15	12/01/25		30,000		29,697
Southwestern Electric Power Co.	1.65	03/15/26		40,000		38,020
Southwestern Electric Power Co.	4.10	09/15/28		5,000		4,859
WEC Energy Group, Inc.	1.38	10/15/27		100,000		90,044
WEC Energy Group, Inc.	2.20	12/15/28		15,000		13,501
WEC Energy Group, Inc.	4.75	01/09/26		35,000		34,906
WEC Energy Group, Inc.	5.00	09/27/25		10,000		9,990
WEC Energy Group, Inc.	5.60	09/12/26		10,000		10,142
Xcel Energy, Inc.	1.75	03/15/27		80,000		73,970

119

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 7.9% (Continued)
Xcel Energy, Inc.	3.35	12/01/26	$	15,000	$	14,489
Xcel Energy, Inc.	4.00	06/15/28		10,000		9,706
						4,202,290
ELECTRONICS – 0.8%
Amphenol Corp.	4.35	06/01/29		20,000		19,757
Arrow Electronics, Inc.	3.88	01/12/28		10,000		9,602
Avnet, Inc.	4.63	04/15/26		55,000		54,508
Avnet, Inc.	6.25	03/15/28		10,000		10,399
Flex Ltd.	3.75	02/01/26		40,000		39,163
Flex Ltd.	4.88	06/15/29		20,000		19,767
Fortive Corp.	3.15	06/15/26		45,000		43,507
Jabil, Inc.	1.70	04/15/26		20,000		18,892
Jabil, Inc.	3.95	01/12/28		30,000		28,942
Jabil, Inc.	4.25	05/15/27		30,000		29,452
Keysight Technologies, Inc.	4.60	04/06/27		35,000		34,809
TD SYNNEX Corp.	1.75	08/09/26		50,000		46,764
TD SYNNEX Corp.	2.38	08/09/28		15,000		13,603
Trimble, Inc.	4.90	06/15/28		25,000		25,010
Vontier Corp.	1.80	04/01/26		20,000		18,913
						413,088
ENGINEERING & CONSTRUCTION – 0.1%
Jacobs Engineering Group, Inc.	6.35	08/18/28		30,000		31,390
MasTec, Inc.	5.90	06/15/29		35,000		35,798
						67,188
ENTERTAINMENT – 0.6%
Warnermedia Holdings, Inc.	3.76	03/15/27		130,000		123,879
Warnermedia Holdings, Inc.	4.05	03/15/29		70,000		64,886
Warnermedia Holdings, Inc.	6.41	03/15/26		130,000		129,987
						318,752
ENVIRONMENTAL CONTROL – 0.5%
Republic Services, Inc.	2.90	07/01/26		10,000		9,665
Republic Services, Inc.	3.38	11/15/27		5,000		4,813
Republic Services, Inc.	3.95	05/15/28		75,000		73,397
Republic Services, Inc.	4.88	04/01/29		50,000		50,524
Veralto Corp.⁽¹⁾	5.35	09/18/28		65,000		66,349
Veralto Corp.⁽¹⁾	5.50	09/18/26		30,000		30,284
Waste Connections, Inc.	3.50	05/01/29		25,000		23,874
Waste Connections, Inc.	4.25	12/01/28		20,000		19,702
						278,608
FOOD – 3.0%
Ahold Finance USA LLC	6.88	05/01/29		20,000		21,780
Campbell Soup Co.	4.15	03/15/28		60,000		58,973
Campbell Soup Co.	5.20	03/19/27		25,000		25,363
Campbell Soup Co.	5.20	03/21/29		20,000		20,401
Conagra Brands, Inc.	1.38	11/01/27		15,000		13,457
Conagra Brands, Inc.	4.60	11/01/25		90,000		89,474

120

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOOD – 3.0% (Continued)
Conagra Brands, Inc.	4.85	11/01/28	$	85,000	$	85,036
Conagra Brands, Inc.	5.30	10/01/26		5,000		5,046
General Mills, Inc.	3.20	02/10/27		25,000		24,074
General Mills, Inc.	4.20	04/17/28		105,000		103,542
General Mills, Inc.	4.70	01/30/27		40,000		39,953
General Mills, Inc.	5.24	11/18/25		10,000		10,007
General Mills, Inc.	5.50	10/17/28		10,000		10,307
Ingredion, Inc.	3.20	10/01/26		20,000		19,356
J M Smucker Co.	3.38	12/15/27		40,000		38,506
J M Smucker Co.	5.90	11/15/28		30,000		31,423
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	2.50	01/15/27		40,000		37,656
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	3.00	02/02/29		20,000		18,181
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	5.13	02/01/28		65,000		65,054
Kellanova	3.25	04/01/26		40,000		38,946
Kellanova	3.40	11/15/27		30,000		28,808
Kellanova	4.30	05/15/28		30,000		29,633
Kraft Heinz Foods Co.	3.00	06/01/26		100,000		96,889
Kraft Heinz Foods Co.	3.88	05/15/27		65,000		63,723
Kroger Co.	2.65	10/15/26		20,000		19,112
Kroger Co.	3.50	02/01/26		35,000		34,267
Kroger Co.	4.50	01/15/29		75,000		74,807
McCormick & Co., Inc./MD	0.90	02/15/26		40,000		37,633
McCormick & Co., Inc./MD	3.40	08/15/27		25,000		24,086
Mondelez International, Inc.	2.63	03/17/27		30,000		28,495
Mondelez International, Inc.	4.75	02/20/29		50,000		50,339
Sysco Corp.	3.25	07/15/27		20,000		19,209
Sysco Corp.	3.30	07/15/26		125,000		121,548
Sysco Corp.	3.75	10/01/25		15,000		14,778
Tyson Foods, Inc.	3.55	06/02/27		45,000		43,429
Tyson Foods, Inc.	4.00	03/01/26		60,000		59,095
Tyson Foods, Inc.	4.35	03/01/29		85,000		82,948
Tyson Foods, Inc.	5.40	03/15/29		5,000		5,091
						1,590,425
FOREST PRODUCTS & PAPER – 0.3%
Suzano Austria GmbH	2.50	09/15/28		15,000		13,269
Suzano Austria GmbH	6.00	01/15/29		105,000		106,148
Suzano International Finance BV	5.50	01/17/27		30,000		30,112
						149,529
GAS – 0.5%
National Fuel Gas Co.	5.50	01/15/26		30,000		30,090
NiSource, Inc.	0.95	08/15/25		75,000		71,826
NiSource, Inc.	3.49	05/15/27		35,000		33,824
NiSource, Inc.	5.20	07/01/29		35,000		35,521
NiSource, Inc.	5.25	03/30/28		58,000		58,802
Piedmont Natural Gas Co., Inc.	3.50	06/01/29		45,000		42,527
						272,590

121

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HAND/MACHINE TOOLS – 0.3%
Regal Rexnord Corp.	6.05	02/15/26	$	80,000	$	80,665
Regal Rexnord Corp.	6.05	04/15/28		35,000		35,868
Stanley Black & Decker, Inc.	3.40	03/01/26		45,000		43,972
Stanley Black & Decker, Inc.	4.25	11/15/28		5,000		4,922
						165,427
HEALTHCARE-PRODUCTS – 1.4%
Baxter International, Inc.	1.92	02/01/27		40,000		37,267
Baxter International, Inc.	2.27	12/01/28		120,000		107,983
Baxter International, Inc.	2.60	08/15/26		20,000		19,127
Edwards Lifesciences Corp.	4.30	06/15/28		25,000		24,500
GE HealthCare Technologies, Inc.	5.60	11/15/25		70,000		70,417
GE HealthCare Technologies, Inc.	5.65	11/15/27		90,000		92,333
Revvity, Inc.	1.90	09/15/28		20,000		17,804
Solventum Corp.⁽¹⁾	5.40	03/01/29		75,000		75,954
Solventum Corp.⁽¹⁾	5.45	02/25/27		50,000		50,482
Stryker Corp.	3.38	11/01/25		110,000		107,941
Stryker Corp.	3.50	03/15/26		25,000		24,514
Stryker Corp.	4.85	12/08/28		30,000		30,251
Zimmer Biomet Holdings, Inc.	3.05	01/15/26		50,000		48,673
Zimmer Biomet Holdings, Inc.	5.35	12/01/28		15,000		15,349
						722,595
HEALTHCARE-SERVICES – 3.0%
Centene Corp.	2.45	07/15/28		130,000		117,610
Centene Corp.	4.25	12/15/27		120,000		116,384
Elevance Health, Inc.	1.50	03/15/26		20,000		18,963
Elevance Health, Inc.	3.65	12/01/27		70,000		67,887
Elevance Health, Inc.	4.10	03/01/28		85,000		83,403
Elevance Health, Inc.	4.90	02/08/26		40,000		39,961
Elevance Health, Inc.	5.15	06/15/29		25,000		25,517
HCA, Inc.	3.13	03/15/27		45,000		43,108
HCA, Inc.	3.38	03/15/29		30,000		28,073
HCA, Inc.	4.13	06/15/29		100,000		96,528
HCA, Inc.	4.50	02/15/27		60,000		59,333
HCA, Inc.	5.20	06/01/28		40,000		40,410
HCA, Inc.	5.25	06/15/26		100,000		100,203
HCA, Inc.	5.38	09/01/26		35,000		35,165
HCA, Inc.	5.63	09/01/28		70,000		71,647
HCA, Inc.	5.88	02/15/26		70,000		70,471
HCA, Inc.	5.88	02/01/29		70,000		72,393
Humana, Inc.	1.35	02/03/27		60,000		55,177
Humana, Inc.	3.70	03/23/29		40,000		38,294
Humana, Inc.	3.95	03/15/27		30,000		29,348
Humana, Inc.	5.75	03/01/28		40,000		41,226
Humana, Inc.	5.75	12/01/28		15,000		15,530
Icon Investments Six DAC	5.81	05/08/27		50,000		51,013
Icon Investments Six DAC	5.85	05/08/29		50,000		51,726
IQVIA, Inc.	5.70	05/15/28		10,000		10,257

122

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 3.0% (Continued)
IQVIA, Inc.	6.25	02/01/29	$	80,000	$	83,883
Laboratory Corp. of America Holdings	1.55	06/01/26		50,000		47,011
Laboratory Corp. of America Holdings	3.60	09/01/27		15,000		14,500
Quest Diagnostics, Inc.	3.45	06/01/26		30,000		29,270
Quest Diagnostics, Inc.	4.20	06/30/29		20,000		19,589
Universal Health Services, Inc.	1.65	09/01/26		30,000		27,982
						1,601,862
HOME BUILDERS – 0.2%
DR Horton, Inc.	1.30	10/15/26		55,000		50,996
DR Horton, Inc.	1.40	10/15/27		10,000		9,051
DR Horton, Inc.	2.60	10/15/25		25,000		24,287
Lennar Corp.	4.75	11/29/27		30,000		30,029
						114,363
HOME FURNISHINGS – 0.1%
Leggett & Platt, Inc.	3.50	11/15/27		25,000		23,461
Leggett & Platt, Inc.	4.40	03/15/29		15,000		14,103
Whirlpool Corp.	4.75	02/26/29		30,000		29,967
						67,531
HOUSEHOLD PRODUCTS/WARES – 0.2%
Avery Dennison Corp.	4.88	12/06/28		60,000		60,089
Clorox Co.	3.90	05/15/28		10,000		9,752
Clorox Co.	4.40	05/01/29		20,000		19,839
						89,680
INSURANCE – 2.5%
Aegon Ltd.	5.50	04/11/48		60,000		58,488
Allstate Corp.	0.75	12/15/25		25,000		23,652
Allstate Corp.	3.28	12/15/26		35,000		33,870
Allstate Corp.	5.05	06/24/29		20,000		20,280
American International Group, Inc.	5.75	04/01/48		40,000		39,590
American National Group, Inc.	5.00	06/15/27		25,000		24,743
Aon Corp.	3.75	05/02/29		10,000		9,580
Aon Global Ltd.	3.88	12/15/25		35,000		34,535
Aon North America, Inc.	5.13	03/01/27		80,000		80,894
Aon North America, Inc.	5.15	03/01/29		85,000		86,363
Arch Capital Finance LLC	4.01	12/15/26		25,000		24,438
Athene Holding Ltd.	4.13	01/12/28		40,000		39,067
Brighthouse Financial, Inc.	3.70	06/22/27		45,000		43,252
CNA Financial Corp.	3.45	08/15/27		10,000		9,620
CNA Financial Corp.	3.90	05/01/29		35,000		33,747
CNA Financial Corp.	4.50	03/01/26		30,000		29,801
CNO Financial Group, Inc.	5.25	05/30/29		35,000		34,477
Corebridge Financial, Inc.	3.65	04/05/27		60,000		58,200
Corebridge Financial, Inc.	3.85	04/05/29		50,000		47,740
Corebridge Financial, Inc.	6.88	12/15/52		50,000		50,812
Enstar Finance LLC	5.50	01/15/42		20,000		17,907
Enstar Group Ltd.	4.95	06/01/29		35,000		33,977

123

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 2.5% (Continued)
Equitable Holdings, Inc.	4.35	04/20/28	$	80,000	$	78,585
Essent Group Ltd.	6.25	07/01/29		25,000		25,525
F&G Annuities & Life, Inc.	6.50	06/04/29		20,000		20,319
Fairfax Financial Holdings Ltd.	4.85	04/17/28		30,000		29,928
Globe Life, Inc.	4.55	09/15/28		25,000		24,312
Lincoln National Corp.	3.80	03/01/28		25,000		24,200
Manulife Financial Corp.	4.06	02/24/32		35,000		34,019
MGIC Investment Corp.	5.25	08/15/28		40,000		39,359
Old Republic International Corp.	3.88	08/26/26		25,000		24,434
Prudential Financial, Inc.	4.50	09/15/47		40,000		38,204
Prudential Financial, Inc.	5.70	09/15/48		50,000		49,205
Reinsurance Group of America, Inc.	3.90	05/15/29		40,000		38,289
Trinity Acquisition PLC	4.40	03/15/26		10,000		9,888
Willis North America, Inc.	4.50	09/15/28		20,000		19,702
Willis North America, Inc.	4.65	06/15/27		65,000		64,650
						1,355,652
INTERNET – 1.1%
eBay, Inc.	1.40	05/10/26		35,000		32,918
eBay, Inc.	3.60	06/05/27		50,000		48,535
Expedia Group, Inc.	3.80	02/15/28		15,000		14,487
Expedia Group, Inc.	4.63	08/01/27		10,000		9,951
Expedia Group, Inc.	5.00	02/15/26		100,000		100,007
JD.com, Inc.	3.88	04/29/26		20,000		19,631
Netflix, Inc.	4.38	11/15/26		70,000		69,578
Netflix, Inc.	4.88	04/15/28		70,000		70,663
Netflix, Inc.	5.88	11/15/28		93,000		97,643
Netflix, Inc.	6.38	05/15/29		40,000		42,997
VeriSign, Inc.	4.75	07/15/27		60,000		59,418
						565,828
INVESTMENT COMPANIES – 2.5%
Apollo Debt Solutions BDC⁽¹⁾	6.90	04/13/29		35,000		35,907
Ares Capital Corp.	2.15	07/15/26		43,000		40,261
Ares Capital Corp.	2.88	06/15/27		20,000		18,618
Ares Capital Corp.	2.88	06/15/28		50,000		45,104
Ares Capital Corp.	3.88	01/15/26		95,000		92,596
Ares Capital Corp.	5.88	03/01/29		65,000		65,230
Ares Capital Corp.	5.95	07/15/29		25,000		25,077
Ares Capital Corp.	7.00	01/15/27		45,000		46,458
Blackstone Private Credit Fund	2.63	12/15/26		95,000		88,226
Blackstone Private Credit Fund	3.25	03/15/27		25,000		23,417
Blackstone Private Credit Fund	4.00	01/15/29		35,000		32,654
Blackstone Private Credit Fund⁽¹⁾	5.95	07/16/29		25,000		24,996
Blackstone Private Credit Fund⁽¹⁾	7.30	11/27/28		45,000		47,401
Blackstone Secured Lending Fund	2.13	02/15/27		30,000		27,518
Blackstone Secured Lending Fund	2.75	09/16/26		35,000		32,897
Blackstone Secured Lending Fund	2.85	09/30/28		15,000		13,439
Blackstone Secured Lending Fund	3.63	01/15/26		60,000		58,174

124

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INVESTMENT COMPANIES – 2.5% (Continued)
Blue Owl Capital Corp.	2.63	01/15/27	$	25,000	$	23,220
Blue Owl Capital Corp.	2.88	06/11/28		40,000		36,133
Blue Owl Capital Corp.	3.40	07/15/26		50,000		47,827
Blue Owl Capital Corp.	4.25	01/15/26		30,000		29,424
Blue Owl Capital Corp.	5.95	03/15/29		30,000		30,158
Blue Owl Credit Income Corp.	7.75	09/16/27		35,000		36,571
Blue Owl Credit Income Corp.	7.75	01/15/29		25,000		26,451
Blue Owl Credit Income Corp.	7.95	06/13/28		40,000		42,337
Blue Owl Technology Finance Corp. II⁽¹⁾	6.75	04/04/29		45,000		44,781
FS KKR Capital Corp.	3.13	10/12/28		60,000		53,070
FS KKR Capital Corp.	3.25	07/15/27		10,000		9,273
FS KKR Capital Corp.	3.40	01/15/26		40,000		38,501
Goldman Sachs BDC, Inc.	2.88	01/15/26		25,000		24,129
Golub Capital BDC, Inc.	2.50	08/24/26		30,000		28,010
Golub Capital BDC, Inc.	6.00	07/15/29		35,000		34,965
HPS Corporate Lending Fund⁽¹⁾	6.75	01/30/29		25,000		25,661
Main Street Capital Corp.	3.00	07/14/26		25,000		23,660
Sixth Street Lending Partners⁽¹⁾	6.50	03/11/29		45,000		45,638
						1,317,782
IRON/STEEL – 0.1%
ArcelorMittal SA	4.25	07/16/29		25,000		24,308
ArcelorMittal SA	6.55	11/29/27		40,000		41,814
						66,122
LEISURE TIME – 0.1%
Polaris, Inc.	6.95	03/15/29		60,000		63,782

LODGING – 1.2%
Hyatt Hotels Corp.	5.75	01/30/27		10,000		10,174
Las Vegas Sands Corp.	3.50	08/18/26		70,000		67,590
Las Vegas Sands Corp.	5.90	06/01/27		35,000		35,569
Marriott International, Inc./MD	3.13	06/15/26		20,000		19,369
Marriott International, Inc./MD	4.90	04/15/29		30,000		30,189
Marriott International, Inc./MD	5.00	10/15/27		155,000		156,432
Marriott International, Inc./MD	5.55	10/15/28		20,000		20,630
Sands China Ltd.	2.30	03/08/27		100,000		91,916
Sands China Ltd.	2.85	03/08/29		75,000		66,449
Sands China Ltd.	3.80	01/08/26		20,000		19,464
Sands China Ltd.	5.13	08/08/25		55,000		54,685
Sands China Ltd.	5.40	08/08/28		43,000		42,547
						615,014
MACHINERY-DIVERSIFIED – 0.9%
CNH Industrial Capital LLC	1.45	07/15/26		55,000		51,530
CNH Industrial Capital LLC	1.88	01/15/26		20,000		19,142
CNH Industrial Capital LLC	4.55	04/10/28		25,000		24,793
CNH Industrial Capital LLC	5.10	04/20/29		10,000		10,117
CNH Industrial Capital LLC	5.50	01/12/29		35,000		35,925
CNH Industrial NV	3.85	11/15/27		25,000		24,272

125

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MACHINERY-DIVERSIFIED – 0.9% (Continued)
Ingersoll Rand, Inc.	5.18	06/15/29	$	40,000	$	40,738
Ingersoll Rand, Inc.	5.20	06/15/27		30,000		30,403
Ingersoll Rand, Inc.	5.40	08/14/28		25,000		25,626
Otis Worldwide Corp.	5.25	08/16/28		50,000		51,006
Westinghouse Air Brake Technologies Corp.	3.45	11/15/26		65,000		62,928
Westinghouse Air Brake Technologies Corp.	4.70	09/15/28		45,000		44,789
Xylem, Inc./NY	1.95	01/30/28		30,000		27,399
Xylem, Inc./NY	3.25	11/01/26		30,000		29,045
						477,713
MEDIA – 1.4%
Charter Communications Operating LLC/Charter Communications Operating Capital	2.25	01/15/29		30,000		26,226
Charter Communications Operating LLC/Charter Communications Operating Capital	3.75	02/15/28		15,000		14,190
Charter Communications Operating LLC/Charter Communications Operating Capital	4.20	03/15/28		90,000		86,467
Charter Communications Operating LLC/Charter Communications Operating Capital	5.05	03/30/29		55,000		53,937
Charter Communications Operating LLC/Charter Communications Operating Capital	6.10	06/01/29		95,000		97,069
Charter Communications Operating LLC/Charter Communications Operating Capital	6.15	11/10/26		90,000		91,651
Discovery Communications LLC	3.95	03/20/28		195,000		183,513
FactSet Research Systems, Inc.	2.90	03/01/27		30,000		28,543
Fox Corp.	4.71	01/25/29		95,000		94,906
Paramount Global	2.90	01/15/27		25,000		23,496
Paramount Global	3.38	02/15/28		35,000		32,210
Paramount Global	4.20	06/01/29		20,000		18,410
Thomson Reuters Corp.	3.35	05/15/26		20,000		19,463
						770,081
MINING – 0.2%
AngloGold Ashanti Holdings PLC	3.38	11/01/28		60,000		54,693
Newmont Corp./Newcrest Finance Pty Ltd.⁽¹⁾	5.30	03/15/26		65,000		65,378
						120,071
MISCELLANEOUS MANUFACTURER – 0.4%
Carlisle Cos, Inc.	3.75	12/01/27		60,000		58,045
Parker-Hannifin Corp.	3.25	03/01/27		25,000		24,137
Parker-Hannifin Corp.	3.25	06/14/29		45,000		42,226
Parker-Hannifin Corp.	4.25	09/15/27		70,000		69,072
Teledyne Technologies, Inc.	2.25	04/01/28		40,000		36,598
						230,078
OFFICE/BUSINESS EQUIPMENT – 0.2%
CDW LLC/CDW Finance Corp.	2.67	12/01/26		45,000		42,639
CDW LLC/CDW Finance Corp.	3.25	02/15/29		55,000		50,708
CDW LLC/CDW Finance Corp.	3.28	12/01/28		10,000		9,275
CDW LLC/CDW Finance Corp.	4.25	04/01/28		30,000		29,071
						131,693

126

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 1.7%
Canadian Natural Resources Ltd.	3.85	06/01/27	$	65,000	$	63,341
Continental Resources, Inc.	4.38	01/15/28		50,000		48,799
Coterra Energy, Inc.	3.90	05/15/27		60,000		58,406
Diamondback Energy, Inc.	3.25	12/01/26		50,000		48,358
Diamondback Energy, Inc.	5.20	04/18/27		35,000		35,379
EQT Corp.	3.90	10/01/27		75,000		72,768
EQT Corp.	5.70	04/01/28		15,000		15,337
Hess Corp.	4.30	04/01/27		50,000		49,374
HF Sinclair Corp.	5.88	04/01/26		60,000		60,472
Marathon Oil Corp.	4.40	07/15/27		65,000		64,503
Marathon Oil Corp.	5.30	04/01/29		25,000		25,570
Marathon Petroleum Corp.	5.13	12/15/26		60,000		60,499
Occidental Petroleum Corp.	5.55	03/15/26		45,000		45,264
Occidental Petroleum Corp.	5.88	09/01/25		50,000		50,234
Occidental Petroleum Corp.	6.38	09/01/28		10,000		10,453
Ovintiv, Inc.	5.65	05/15/28		30,000		30,647
Phillips 66	1.30	02/15/26		10,000		9,465
Phillips 66	3.90	03/15/28		15,000		14,586
Phillips 66 Co.	4.95	12/01/27		85,000		85,706
Valero Energy Corp.	4.35	06/01/28		70,000		69,038
						918,199
PACKAGING & CONTAINERS – 0.5%
Amcor Finance USA, Inc.	3.63	04/28/26		20,000		19,516
Amcor Group Finance PLC	5.45	05/23/29		35,000		35,726
Berry Global, Inc.	1.57	01/15/26		60,000		57,000
Packaging Corp. of America	3.40	12/15/27		20,000		19,194
WRKCo, Inc.	3.90	06/01/28		80,000		77,323
WRKCo, Inc.	4.00	03/15/28		10,000		9,720
WRKCo, Inc.	4.65	03/15/26		30,000		29,796
WRKCo, Inc.	4.90	03/15/29		20,000		20,104
						268,379
PHARMACEUTICALS – 3.9%
Becton Dickinson & Co.	3.70	06/06/27		78,000		75,951
Becton Dickinson & Co.	4.69	02/13/28		50,000		50,017
Becton Dickinson & Co.	4.87	02/08/29		20,000		20,168
Becton Dickinson & Co.	5.08	06/07/29		45,000		45,729
Cardinal Health, Inc.	3.41	06/15/27		55,000		53,003
Cardinal Health, Inc.	3.75	09/15/25		20,000		19,712
Cardinal Health, Inc.	5.13	02/15/29		50,000		50,684
Cencora, Inc.	3.45	12/15/27		35,000		33,628
Cigna Group	1.25	03/15/26		40,000		37,769
Cigna Group	3.05	10/15/27		30,000		28,651
Cigna Group	3.40	03/01/27		45,000		43,572
Cigna Group	4.13	11/15/25		65,000		64,326
Cigna Group	4.38	10/15/28		160,000		157,881
Cigna Group	4.50	02/25/26		115,000		114,346
Cigna Group	5.00	05/15/29		65,000		65,859

127

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PHARMACEUTICALS – 3.9% (Continued)
CVS Health Corp.	1.30	08/21/27	$	120,000	$	107,935
CVS Health Corp.	2.88	06/01/26		110,000		105,960
CVS Health Corp.	3.00	08/15/26		35,000		33,742
CVS Health Corp.	3.63	04/01/27		40,000		38,854
CVS Health Corp.	4.30	03/25/28		250,000		245,120
CVS Health Corp.	5.00	02/20/26		75,000		74,967
CVS Health Corp.	5.00	01/30/29		50,000		50,320
CVS Health Corp.	5.40	06/01/29		50,000		51,028
Mylan, Inc.	4.55	04/15/28		50,000		49,072
Shire Acquisitions Investments Ireland DAC	3.20	09/23/26		69,000		66,781
Takeda Pharmaceutical Co. Ltd.	5.00	11/26/28		95,000		95,780
Utah Acquisition Sub, Inc.	3.95	06/15/26		115,000		112,792
Viatris, Inc.	2.30	06/22/27		30,000		27,805
Zoetis, Inc.	3.00	09/12/27		40,000		37,989
Zoetis, Inc.	3.90	08/20/28		25,000		24,315
Zoetis, Inc.	4.50	11/13/25		20,000		19,881
Zoetis, Inc.	5.40	11/14/25		54,000		54,290
						2,057,927
PIPELINES – 5.5%
Boardwalk Pipelines LP	4.45	07/15/27		15,000		14,813
Boardwalk Pipelines LP	4.80	05/03/29		50,000		49,780
Boardwalk Pipelines LP	5.95	06/01/26		10,000		10,129
Cheniere Corpus Christi Holdings LLC	5.13	06/30/27		70,000		70,391
Cheniere Energy, Inc.	4.63	10/15/28		75,000		73,594
DCP Midstream Operating LP	5.13	05/15/29		30,000		30,351
DCP Midstream Operating LP	5.63	07/15/27		25,000		25,534
Enbridge, Inc.	4.25	12/01/26		15,000		14,805
Enbridge, Inc.	5.25	04/05/27		55,000		55,680
Enbridge, Inc.	5.30	04/05/29		35,000		35,671
Enbridge, Inc.	5.90	11/15/26		20,000		20,440
Enbridge, Inc.	6.00	11/15/28		10,000		10,460
Energy Transfer LP	4.00	10/01/27		25,000		24,376
Energy Transfer LP	4.40	03/15/27		25,000		24,713
Energy Transfer LP	4.75	01/15/26		125,000		124,514
Energy Transfer LP	4.95	05/15/28		10,000		10,022
Energy Transfer LP	4.95	06/15/28		25,000		25,087
Energy Transfer LP	5.25	04/15/29		70,000		71,064
Energy Transfer LP	5.50	06/01/27		35,000		35,524
Energy Transfer LP	5.55	02/15/28		105,000		107,289
Energy Transfer LP	6.05	12/01/26		75,000		76,933
Energy Transfer LP	6.10	12/01/28		35,000		36,640
Enterprise Products Operating LLC	5.25	08/16/77		75,000		72,594
Enterprise Products Operating LLC	5.38	02/15/78		10,000		9,451
Kinder Morgan, Inc.	1.75	11/15/26		25,000		23,363
Kinder Morgan, Inc.	4.30	03/01/28		38,000		37,494
Kinder Morgan, Inc.	5.00	02/01/29		95,000		95,750
MPLX LP	1.75	03/01/26		55,000		52,280
MPLX LP	4.00	03/15/28		45,000		43,736

128

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 5.5% (Continued)
MPLX LP	4.13	03/01/27	$	50,000	$	49,128
MPLX LP	4.25	12/01/27		115,000		112,797
MPLX LP	4.80	02/15/29		20,000		19,975
ONEOK, Inc.	4.35	03/15/29		60,000		58,827
ONEOK, Inc.	4.55	07/15/28		45,000		44,601
ONEOK, Inc.	5.00	03/01/26		40,000		40,003
ONEOK, Inc.	5.55	11/01/26		70,000		70,996
ONEOK, Inc.	5.65	11/01/28		15,000		15,476
ONEOK, Inc.	5.85	01/15/26		15,000		15,159
Plains All American Pipeline LP/PAA Finance Corp.	4.50	12/15/26		40,000		39,572
Plains All American Pipeline LP/PAA Finance Corp.	4.65	10/15/25		45,000		44,713
Sabine Pass Liquefaction LLC	4.20	03/15/28		120,000		117,542
Sabine Pass Liquefaction LLC	5.00	03/15/27		45,000		45,133
Sabine Pass Liquefaction LLC	5.88	06/30/26		65,000		65,684
Spectra Energy Partners LP	3.38	10/15/26		180,000		174,231
Targa Resources Corp.	5.20	07/01/27		30,000		30,304
Targa Resources Corp.	6.15	03/01/29		65,000		68,154
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	5.00	01/15/28		60,000		59,476
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.50	07/15/27		20,000		20,223
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	6.88	01/15/29		25,000		25,685
TC PipeLines LP	3.90	05/25/27		25,000		24,250
TransCanada PipeLines Ltd.	4.25	05/15/28		105,000		102,871
TransCanada PipeLines Ltd.	4.88	01/15/26		35,000		34,950
TransCanada PipeLines Ltd.	6.20	03/09/26		25,000		25,013
Transcontinental Gas Pipe Line Co. LLC	7.85	02/01/26		60,000		61,994
Western Midstream Operating LP	6.35	01/15/29		25,000		26,231
Williams Cos, Inc.	3.75	06/15/27		135,000		131,292
Williams Cos, Inc.	4.00	09/15/25		25,000		24,703
Williams Cos, Inc.	4.90	03/15/29		70,000		70,228
Williams Cos, Inc.	5.30	08/15/28		15,000		15,284
Williams Cos, Inc.	5.40	03/02/26		25,000		25,175
						2,942,148
REAL ESTATE – 0.1%
CBRE Services, Inc.	4.88	03/01/26		50,000		49,903
CBRE Services, Inc.	5.50	04/01/29		10,000		10,254
						60,157
REAL ESTATE INVESTMENT TRUSTS (REITS) – 4.9%
American Homes 4 Rent LP	4.25	02/15/28		10,000		9,732
American Tower Corp.	1.30	09/15/25		45,000		43,157
American Tower Corp.	1.45	09/15/26		25,000		23,280
American Tower Corp.	1.50	01/31/28		20,000		17,877
American Tower Corp.	1.60	04/15/26		40,000		37,774
American Tower Corp.	2.75	01/15/27		35,000		33,283
American Tower Corp.	3.38	10/15/26		45,000		43,536
American Tower Corp.	3.55	07/15/27		40,000		38,549
American Tower Corp.	3.60	01/15/28		30,000		28,791
American Tower Corp.	3.65	03/15/27		30,000		29,111

129

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 4.9% (Continued)
American Tower Corp.	3.95	03/15/29	$	20,000	$	19,251
American Tower Corp.	4.40	02/15/26		15,000		14,881
American Tower Corp.	5.20	02/15/29		35,000		35,503
American Tower Corp.	5.25	07/15/28		25,000		25,352
American Tower Corp.	5.50	03/15/28		85,000		86,810
American Tower Corp.	5.80	11/15/28		30,000		31,131
Boston Properties LP	2.75	10/01/26		55,000		51,871
Boston Properties LP	3.40	06/21/29		15,000		13,633
Boston Properties LP	3.65	02/01/26		50,000		48,631
Boston Properties LP	4.50	12/01/28		85,000		81,683
Boston Properties LP	6.75	12/01/27		35,000		36,426
Brixmor Operating Partnership LP	4.13	06/15/26		13,000		12,790
Brixmor Operating Partnership LP	4.13	05/15/29		60,000		57,728
Crown Castle, Inc.	1.05	07/15/26		70,000		64,936
Crown Castle, Inc.	2.90	03/15/27		20,000		19,027
Crown Castle, Inc.	3.65	09/01/27		45,000		43,419
Crown Castle, Inc.	3.70	06/15/26		45,000		43,932
Crown Castle, Inc.	3.80	02/15/28		35,000		33,715
Crown Castle, Inc.	4.00	03/01/27		15,000		14,684
Crown Castle, Inc.	4.30	02/15/29		25,000		24,372
Crown Castle, Inc.	4.45	02/15/26		45,000		44,586
Crown Castle, Inc.	4.80	09/01/28		15,000		14,941
Crown Castle, Inc.	5.00	01/11/28		100,000		100,317
Crown Castle, Inc.	5.60	06/01/29		55,000		56,550
CubeSmart LP	2.25	12/15/28		35,000		31,466
Digital Realty Trust LP	3.60	07/01/29		45,000		42,519
Digital Realty Trust LP	3.70	08/15/27		45,000		43,547
Digital Realty Trust LP	4.45	07/15/28		35,000		34,487
Digital Realty Trust LP	5.55	01/15/28		60,000		61,217
Equinix, Inc.	1.00	09/15/25		25,000		23,891
Equinix, Inc.	1.45	05/15/26		25,000		23,504
Equinix, Inc.	1.55	03/15/28		115,000		102,638
Equinix, Inc.	2.90	11/18/26		15,000		14,354
Essex Portfolio LP	4.00	03/01/29		40,000		38,488
Extra Space Storage LP	3.50	07/01/26		35,000		34,018
Extra Space Storage LP	5.70	04/01/28		20,000		20,521
GLP Capital LP/GLP Financing II, Inc.	5.30	01/15/29		70,000		70,093
GLP Capital LP/GLP Financing II, Inc.	5.38	04/15/26		45,000		44,979
Healthcare Realty Holdings LP	3.50	08/01/26		30,000		29,064
Healthcare Realty Holdings LP	3.75	07/01/27		25,000		24,143
Healthpeak OP LLC	2.13	12/01/28		20,000		17,926
Healthpeak OP LLC	3.25	07/15/26		35,000		33,926
Healthpeak OP LLC	3.50	07/15/29		40,000		37,674
Invitation Homes Operating Partnership LP	2.30	11/15/28		30,000		26,994
Kimco Realty OP LLC	2.80	10/01/26		25,000		23,932
Omega Healthcare Investors, Inc.	4.50	04/01/27		30,000		29,401
Omega Healthcare Investors, Inc.	4.75	01/15/28		30,000		29,513
Omega Healthcare Investors, Inc.	5.25	01/15/26		35,000		34,908

130

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 4.9% (Continued)
Piedmont Operating Partnership LP	9.25	07/20/28	$	25,000	$	27,372
Regency Centers LP	3.60	02/01/27		20,000		19,449
Sabra Health Care LP	5.13	08/15/26		30,000		29,919
Sun Communities Operating LP	5.50	01/15/29		25,000		25,390
Ventas Realty LP	4.00	03/01/28		40,000		38,801
Ventas Realty LP	4.13	01/15/26		25,000		24,643
Ventas Realty LP	4.40	01/15/29		35,000		34,356
VICI Properties LP	4.75	02/15/28		60,000		59,452
Welltower OP LLC	2.05	01/15/29		25,000		22,255
Welltower OP LLC	2.70	02/15/27		20,000		19,081
Welltower OP LLC	4.13	03/15/29		20,000		19,468
Welltower OP LLC	4.25	04/01/26		50,000		49,410
Welltower OP LLC	4.25	04/15/28		35,000		34,365
Weyerhaeuser Co.	4.75	05/15/26		40,000		39,931
						2,598,354
RETAIL – 3.0%
AutoZone, Inc.	3.75	06/01/27		35,000		34,092
AutoZone, Inc.	5.10	07/15/29		30,000		30,377
AutoZone, Inc.	6.25	11/01/28		20,000		21,161
Best Buy Co., Inc.	4.45	10/01/28		25,000		24,747
Darden Restaurants, Inc.	3.85	05/01/27		20,000		19,492
Dollar General Corp.	3.88	04/15/27		15,000		14,590
Dollar General Corp.	4.63	11/01/27		105,000		104,207
Dollar General Corp.	5.20	07/05/28		15,000		15,154
Dollar Tree, Inc.	4.20	05/15/28		75,000		73,352
Lowe’s Cos, Inc.	1.30	04/15/28		15,000		13,325
Lowe’s Cos, Inc.	1.70	09/15/28		35,000		31,159
Lowe’s Cos, Inc.	2.50	04/15/26		38,000		36,615
Lowe’s Cos, Inc.	3.10	05/03/27		80,000		76,736
Lowe’s Cos, Inc.	3.35	04/01/27		30,000		28,994
Lowe’s Cos, Inc.	3.38	09/15/25		75,000		73,692
Lowe’s Cos, Inc.	3.65	04/05/29		140,000		133,967
Lowe’s Cos, Inc.	4.40	09/08/25		25,000		24,820
Lowe’s Cos, Inc.	4.80	04/01/26		65,000		64,963
McDonald’s Corp.	1.45	09/01/25		35,000		33,767
McDonald’s Corp.	3.50	07/01/27		125,000		121,379
McDonald’s Corp.	3.70	01/30/26		115,000		113,259
McDonald’s Corp.	3.80	04/01/28		25,000		24,377
McDonald’s Corp.	4.80	08/14/28		15,000		15,122
McDonald’s Corp.	5.00	05/17/29		25,000		25,465
O’Reilly Automotive, Inc.	3.60	09/01/27		25,000		24,187
O’Reilly Automotive, Inc.	4.35	06/01/28		10,000		9,877
O’Reilly Automotive, Inc.	5.75	11/20/26		120,000		122,389
Ross Stores, Inc.	0.88	04/15/26		30,000		28,051
Starbucks Corp.	2.00	03/12/27		105,000		98,192
Starbucks Corp.	3.80	08/15/25		125,000		123,488
Starbucks Corp.	4.00	11/15/28		25,000		24,465

131

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
RETAIL – 3.0% (Continued)
Starbucks Corp.	4.75	02/15/26	$	20,000	$	19,985
Starbucks Corp.	4.85	02/08/27		20,000		20,104
						1,625,550
SEMICONDUCTORS – 2.2%
Broadcom Corp./Broadcom Cayman Finance Ltd.	3.50	01/15/28		65,000		62,443
Broadcom Corp./Broadcom Cayman Finance Ltd.	3.88	01/15/27		155,000		151,989
Broadcom, Inc.⁽¹⁾	1.95	02/15/28		25,000		22,781
Broadcom, Inc.	3.15	11/15/25		50,000		48,856
Broadcom, Inc.⁽¹⁾	4.00	04/15/29		10,000		9,689
Broadcom, Inc.	4.11	09/15/28		110,000		107,862
Broadcom, Inc.	4.75	04/15/29		80,000		80,323
Broadcom, Inc.	5.05	07/12/27		70,000		70,655
Broadcom, Inc.	5.05	07/12/29		115,000		116,491
Marvell Technology, Inc.	1.65	04/15/26		20,000		18,929
Marvell Technology, Inc.	2.45	04/15/28		40,000		36,706
Marvell Technology, Inc.	5.75	02/15/29		30,000		31,117
Microchip Technology, Inc.	4.25	09/01/25		15,000		14,846
Microchip Technology, Inc.	5.05	03/15/29		90,000		91,026
Micron Technology, Inc.	4.19	02/15/27		120,000		117,957
Micron Technology, Inc.	4.98	02/06/26		20,000		19,981
Micron Technology, Inc.	5.33	02/06/29		10,000		10,171
NXP BV/NXP Funding LLC	5.55	12/01/28		20,000		20,539
NXP BV/NXP Funding LLC/NXP USA, Inc.	3.88	06/18/26		50,000		49,086
NXP BV/NXP Funding LLC/NXP USA, Inc.	4.30	06/18/29		50,000		48,910
NXP BV/NXP Funding LLC/NXP USA, Inc.	4.40	06/01/27		25,000		24,750
Skyworks Solutions, Inc.	1.80	06/01/26		20,000		18,829
						1,173,936
SHIPBUILDING – 0.1%
Huntington Ingalls Industries, Inc.	2.04	08/16/28		30,000		26,915
Huntington Ingalls Industries, Inc.	3.48	12/01/27		30,000		28,667
						55,582
SOFTWARE – 3.7%
Atlassian Corp.	5.25	05/15/29		25,000		25,356
Autodesk, Inc.	3.50	06/15/27		25,000		24,218
Broadridge Financial Solutions, Inc.	3.40	06/27/26		20,000		19,441
Concentrix Corp.	6.60	08/02/28		45,000		46,396
Concentrix Corp.	6.65	08/02/26		40,000		40,935
Fidelity National Information Services, Inc.	1.15	03/01/26		50,000		47,183
Fidelity National Information Services, Inc.	1.65	03/01/28		60,000		53,917
Fiserv, Inc.	2.25	06/01/27		75,000		70,173
Fiserv, Inc.	3.20	07/01/26		85,000		82,515
Fiserv, Inc.	3.50	07/01/29		150,000		141,929
Fiserv, Inc.	4.20	10/01/28		45,000		44,078
Fiserv, Inc.	5.15	03/15/27		30,000		30,358
Fiserv, Inc.	5.38	08/21/28		25,000		25,599
Fiserv, Inc.	5.45	03/02/28		70,000		71,687
Oracle Corp.	1.65	03/25/26		140,000		132,822

132

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SOFTWARE – 3.7% (Continued)
Oracle Corp.	2.30	03/25/28	$	90,000	$	82,792
Oracle Corp.	2.65	07/15/26		160,000		153,505
Oracle Corp.	2.80	04/01/27		115,000		109,452
Oracle Corp.	3.25	11/15/27		140,000		133,888
Oracle Corp.	4.50	05/06/28		75,000		74,709
Oracle Corp.	5.80	11/10/25		30,000		30,321
Roper Technologies, Inc.	1.00	09/15/25		30,000		28,670
Roper Technologies, Inc.	1.40	09/15/27		65,000		58,838
Roper Technologies, Inc.	3.80	12/15/26		35,000		34,228
Roper Technologies, Inc.	4.20	09/15/28		25,000		24,537
Take-Two Interactive Software, Inc.	3.70	04/14/27		105,000		102,258
Take-Two Interactive Software, Inc.	4.95	03/28/28		20,000		20,095
VMware LLC	1.40	08/15/26		120,000		111,968
VMware LLC	1.80	08/15/28		75,000		66,883
VMware LLC	3.90	08/21/27		20,000		19,451
Workday, Inc.	3.50	04/01/27		75,000		72,767
Workday, Inc.	3.70	04/01/29		10,000		9,578
						1,990,547
TELECOMMUNICATIONS – 6.2%
AT&T, Inc.	1.65	02/01/28		135,000		121,970
AT&T, Inc.	1.70	03/25/26		195,000		185,179
AT&T, Inc.	2.30	06/01/27		95,000		89,108
AT&T, Inc.	4.10	02/15/28		85,000		83,437
AT&T, Inc.	4.25	03/01/27		130,000		128,577
AT&T, Inc.	4.35	03/01/29		145,000		143,078
AT&T, Inc.	5.54	02/20/26		65,000		65,029
British Telecommunications PLC	5.13	12/04/28		50,000		50,677
Motorola Solutions, Inc.	4.60	02/23/28		30,000		29,914
Motorola Solutions, Inc.	4.60	05/23/29		50,000		49,620
Nokia OYJ	4.38	06/12/27		25,000		24,355
Rogers Communications, Inc.	2.90	11/15/26		35,000		33,474
Rogers Communications, Inc.	3.20	03/15/27		55,000		52,821
Rogers Communications, Inc.	3.63	12/15/25		35,000		34,340
Rogers Communications, Inc.	5.00	02/15/29		70,000		70,257
Sprint Capital Corp.	6.88	11/15/28		115,000		123,844
Sprint LLC	7.63	03/01/26		70,000		71,993
Telefonica Emisiones SA	4.10	03/08/27		65,000		63,884
TELUS Corp.	2.80	02/16/27		50,000		47,653
T-Mobile USA, Inc.	1.50	02/15/26		45,000		42,706
T-Mobile USA, Inc.	2.05	02/15/28		70,000		63,869
T-Mobile USA, Inc.	2.25	02/15/26		100,000		95,922
T-Mobile USA, Inc.	2.40	03/15/29		10,000		9,038
T-Mobile USA, Inc.	2.63	04/15/26		60,000		57,718
T-Mobile USA, Inc.	2.63	02/15/29		50,000		45,627
T-Mobile USA, Inc.	3.38	04/15/29		135,000		127,113
T-Mobile USA, Inc.	3.75	04/15/27		210,000		204,765
T-Mobile USA, Inc.	4.75	02/01/28		65,000		64,788
T-Mobile USA, Inc.	4.80	07/15/28		40,000		40,117

133

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 6.2% (Continued)
T-Mobile USA, Inc.	4.85	01/15/29	$	100,000	$	100,475
T-Mobile USA, Inc.	4.95	03/15/28		35,000		35,259
T-Mobile USA, Inc.	5.38	04/15/27		25,000		25,162
Verizon Communications, Inc.	0.85	11/20/25		55,000		52,389
Verizon Communications, Inc.	1.45	03/20/26		135,000		128,336
Verizon Communications, Inc.	2.10	03/22/28		145,000		132,981
Verizon Communications, Inc.	2.63	08/15/26		70,000		67,334
Verizon Communications, Inc.	3.00	03/22/27		35,000		33,624
Verizon Communications, Inc.	3.88	02/08/29		40,000		38,723
Verizon Communications, Inc.	4.13	03/16/27		195,000		192,856
Verizon Communications, Inc.	4.33	09/21/28		215,000		213,169
Vodafone Group PLC	4.38	05/30/28		70,000		69,951
						3,311,132
TOYS/GAMES/HOBBIES – 0.1%
Hasbro, Inc.	3.55	11/19/26		70,000		67,644

TRANSPORTATION – 0.8%
BNSF Funding Trust I	6.61	12/15/55		25,000		25,099
Canadian Pacific Railway Co.	1.75	12/02/26		60,000		56,135
Canadian Pacific Railway Co.	4.00	06/01/28		20,000		19,542
CH Robinson Worldwide, Inc.	4.20	04/15/28		60,000		58,708
FedEx Corp.	3.25	04/01/26		50,000		48,728
JB Hunt Transport Services, Inc.	3.88	03/01/26		40,000		39,358
Kirby Corp.	4.20	03/01/28		50,000		48,882
Norfolk Southern Corp.	2.90	06/15/26		30,000		28,984
Norfolk Southern Corp.	3.80	08/01/28		30,000		29,205
Ryder System, Inc.	5.25	06/01/28		25,000		25,404
Ryder System, Inc.	5.38	03/15/29		55,000		56,205
Ryder System, Inc.	5.65	03/01/28		5,000		5,135
						441,385
TRUCKING & LEASING – 0.0%
GATX Corp.	4.70	04/01/29		25,000		24,819

WATER – 0.2%
American Water Capital Corp.	2.95	09/01/27		15,000		14,270
American Water Capital Corp.	3.45	06/01/29		25,000		23,708
American Water Capital Corp.	3.75	09/01/28		55,000		53,175
						91,153
TOTAL CORPORATE BONDS (Cost – $51,836,229)						52,467,672

134

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 1.1%
GOVERNMENT OBLIGATIONS – 0.2%
U.S. Treasury Bill	ZCP	08/06/24	$	85,000	$	84,938

TIME DEPOSITS – 0.9%
JP Morgan Chase, New York	4.68	08/01/24		476,682		476,682

TOTAL SHORT-TERM INVESTMENTS (Cost – $561,621)						561,620

TOTAL INVESTMENTS – 99.4% (Cost – $52,397,850)					$	53,029,292
OTHER ASSETS LESS LIABILITIES – 0.6%						332,384
NET ASSETS – 100.0%					$	53,361,676

ZCP Indicates a zero coupon rate.

⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $730,502 and represents 1.4% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2024.

135

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	52,467,672	$	–	$	52,467,672
Government Obligations		–		84,938		–		84,938
Time Deposits		–		476,682		–		476,682
Total Investments	$	–	$	53,029,292	$	–	$	53,029,292

136

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 98.4%
ADVERTISING – 0.3%
Interpublic Group of Cos, Inc.	4.75	03/30/30	$	5,000	$	4,966
Omnicom Group, Inc.	2.60	08/01/31		5,000		4,323
Omnicom Group, Inc.	4.20	06/01/30		5,000		4,845
						14,134
AEROSPACE/DEFENSE – 2.8%
Boeing Co.	3.63	02/01/31		10,000		8,980
Boeing Co.	5.15	05/01/30		30,000		29,550
Boeing Co.⁽¹⁾	6.53	05/01/34		20,000		21,005
General Electric Co.	6.75	03/15/32		10,000		11,195
HEICO Corp.	5.35	08/01/33		5,000		5,071
L3Harris Technologies, Inc.	1.80	01/15/31		5,000		4,144
L3Harris Technologies, Inc.	5.25	06/01/31		5,000		5,093
L3Harris Technologies, Inc.	5.40	07/31/33		10,000		10,192
Northrop Grumman Corp.	4.70	03/15/33		10,000		9,898
RTX Corp.	2.38	03/15/32		10,000		8,410
RTX Corp.	5.15	02/27/33		10,000		10,142
RTX Corp.	6.00	03/15/31		10,000		10,651
RTX Corp.	6.10	03/15/34		10,000		10,775
						145,106
AGRICULTURE – 1.3%
Altria Group, Inc.	2.45	02/04/32		10,000		8,304
Altria Group, Inc.	3.40	05/06/30		5,000		4,628
Altria Group, Inc.	6.88	11/01/33		5,000		5,549
BAT Capital Corp.	2.73	03/25/31		10,000		8,669
BAT Capital Corp.	4.74	03/16/32		5,000		4,856
BAT Capital Corp.	4.91	04/02/30		5,000		4,983
BAT Capital Corp.	6.00	02/20/34		5,000		5,204
BAT Capital Corp.	6.34	08/02/30		10,000		10,658
BAT Capital Corp.	6.42	08/02/33		10,000		10,742
Bunge Ltd. Finance Corp.	2.75	05/14/31		5,000		4,389
						67,982
APPAREL – 0.4%
Tapestry, Inc.	7.70	11/27/30		10,000		10,598
Tapestry, Inc.	7.85	11/27/33		5,000		5,332
VF Corp.	2.95	04/23/30		5,000		4,277
						20,207
AUTO MANUFACTURERS – 3.0%
Ford Motor Co.	3.25	02/12/32		10,000		8,407
Ford Motor Co.	6.10	08/19/32		10,000		10,130
Ford Motor Co.	7.45	07/16/31		15,000		16,382
Ford Motor Credit Co. LLC	4.00	11/13/30		5,000		4,547
Ford Motor Credit Co. LLC	6.05	03/05/31		5,000		5,076
Ford Motor Credit Co. LLC	7.12	11/07/33		10,000		10,682
Ford Motor Credit Co. LLC	7.20	06/10/30		10,000		10,687
Ford Motor Credit Co. LLC	7.35	03/06/30		10,000		10,727

137

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AUTO MANUFACTURERS – 3.0% (Continued)
General Motors Co.	5.40	10/15/29	$	5,000	$	5,072
General Motors Co.	5.60	10/15/32		10,000		10,207
General Motors Financial Co., Inc.	2.70	06/10/31		10,000		8,475
General Motors Financial Co., Inc.	3.10	01/12/32		10,000		8,616
General Motors Financial Co., Inc.	5.75	02/08/31		15,000		15,359
General Motors Financial Co., Inc.	5.85	04/06/30		10,000		10,337
General Motors Financial Co., Inc.	5.95	04/04/34		10,000		10,194
General Motors Financial Co., Inc.	6.10	01/07/34		10,000		10,309
						155,207
AUTO PARTS & EQUIPMENT – 0.1%
Aptiv PLC/Aptiv Corp.	3.25	03/01/32		5,000		4,418

BANKS – 8.0%
Banco Bilbao Vizcaya Argentaria SA	6.03	03/13/35		5,000		5,149
Banco Bilbao Vizcaya Argentaria SA	7.88	11/15/34		5,000		5,607
Banco Santander SA	2.75	12/03/30		10,000		8,551
Banco Santander SA	3.23	11/22/32		15,000		12,764
Banco Santander SA	6.92	08/08/33		10,000		10,715
Bank of Montreal	3.09	01/10/37		10,000		8,365
Bank of Nova Scotia	4.59	05/04/37		10,000		9,242
Barclays PLC	2.65	06/24/31		10,000		8,730
Barclays PLC	2.67	03/10/32		10,000		8,534
Barclays PLC	2.89	11/24/32		10,000		8,522
Barclays PLC	3.56	09/23/35		5,000		4,415
Barclays PLC	6.22	05/09/34		15,000		15,793
Barclays PLC	7.12	06/27/34		10,000		10,798
Barclays PLC	7.44	11/02/33		10,000		11,297
Citigroup, Inc.	5.83	02/13/35		15,000		15,177
Citigroup, Inc.	6.17	05/25/34		25,000		25,903
Citizens Financial Group, Inc.	2.64	09/30/32		5,000		3,963
Citizens Financial Group, Inc.	6.65	04/25/35		5,000		5,330
Deutsche Bank AG/New York, NY	3.55	09/18/31		5,000		4,513
Deutsche Bank AG/New York, NY	3.73	01/14/32		15,000		13,016
Deutsche Bank AG/New York, NY	3.74	01/07/33		10,000		8,430
Deutsche Bank AG/New York, NY	7.08	02/10/34		10,000		10,390
Fifth Third Bancorp	5.63	01/29/32		5,000		5,085
Goldman Sachs Capital I	6.35	02/15/34		5,000		5,267
HSBC Holdings PLC	4.76	03/29/33		10,000		9,486
HSBC Holdings PLC	6.55	06/20/34		15,000		15,856
HSBC Holdings PLC	7.40	11/13/34		10,000		11,113
HSBC Holdings PLC	8.11	11/03/33		10,000		11,559
Huntington Bancshares, Inc./OH	2.55	02/04/30		15,000		13,194
KeyBank, N.A./Cleveland, OH	5.00	01/26/33		10,000		9,474
KeyCorp	4.79	06/01/33		10,000		9,375
KeyCorp	6.40	03/06/35		5,000		5,219
Lloyds Banking Group PLC	7.95	11/15/33		5,000		5,720
M&T Bank Corp.	5.05	01/27/34		10,000		9,554
Mizuho Financial Group, Inc.	2.56	09/13/31		5,000		4,171
Morgan Stanley	2.48	09/16/36		15,000		12,176

138

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BANKS – 8.0% (Continued)
Morgan Stanley	5.30	04/20/37	$	10,000	$	9,823
Morgan Stanley	5.94	02/07/39		10,000		10,140
Morgan Stanley	5.95	01/19/38		15,000		15,319
NatWest Group PLC	3.03	11/28/35		10,000		8,664
Santander Holdings USA, Inc.	7.66	11/09/31		5,000		5,536
Santander UK Group Holdings PLC	2.90	03/15/32		5,000		4,322
Sumitomo Mitsui Financial Group, Inc.	3.20	09/17/29		5,000		4,626
Truist Financial Corp.	4.92	07/28/33		5,000		4,735
Zions Bancorp, N.A.	3.25	10/29/29		5,000		4,292
						409,910
BEVERAGES – 0.7%
Constellation Brands, Inc.	2.25	08/01/31		5,000		4,209
Constellation Brands, Inc.	2.88	05/01/30		5,000		4,515
Constellation Brands, Inc.	4.75	05/09/32		5,000		4,916
Constellation Brands, Inc.	4.90	05/01/33		5,000		4,939
Keurig Dr Pepper, Inc.	4.05	04/15/32		10,000		9,506
Keurig Dr Pepper, Inc.	5.20	03/15/31		5,000		5,096
Keurig Dr Pepper, Inc.	5.30	03/15/34		5,000		5,089
						38,270
BIOTECHNOLOGY – 2.2%
Amgen, Inc.	2.00	01/15/32		10,000		8,255
Amgen, Inc.	2.30	02/25/31		10,000		8,600
Amgen, Inc.	2.45	02/21/30		10,000		8,917
Amgen, Inc.	3.35	02/22/32		5,000		4,540
Amgen, Inc.	4.05	08/18/29		10,000		9,726
Amgen, Inc.	5.25	03/02/30		10,000		10,269
Amgen, Inc.	5.25	03/02/33		25,000		25,422
Biogen, Inc.	2.25	05/01/30		10,000		8,711
Bio-Rad Laboratories, Inc.	3.70	03/15/32		5,000		4,558
Gilead Sciences, Inc.	5.25	10/15/33		10,000		10,288
Regeneron Pharmaceuticals, Inc.	1.75	09/15/30		5,000		4,226
Royalty Pharma PLC	2.20	09/02/30		10,000		8,548
						112,060
BUILDING MATERIALS – 1.1%
Carrier Global Corp.	2.72	02/15/30		20,000		18,032
Eagle Materials, Inc.	2.50	07/01/31		5,000		4,305
Fortune Brands Innovations, Inc.	3.25	09/15/29		5,000		4,631
Fortune Brands Innovations, Inc.	5.88	06/01/33		5,000		5,216
Johnson Controls International PLC/Tyco Fire & Security Finance SCA	1.75	09/15/30		5,000		4,238
Martin Marietta Materials, Inc.	2.40	07/15/31		5,000		4,259
Owens Corning	5.70	06/15/34		5,000		5,177
Trane Technologies Financing Ltd.	5.25	03/03/33		5,000		5,133
Vulcan Materials Co.	3.50	06/01/30		5,000		4,679
						55,670

139

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CHEMICALS – 1.7%
Albemarle Corp.	5.05	06/01/32	$	5,000	$	4,824
Celanese US Holdings LLC	6.38	07/15/32		5,000		5,258
Celanese US Holdings LLC	6.55	11/15/30		10,000		10,647
Celanese US Holdings LLC	6.70	11/15/33		5,000		5,379
CF Industries, Inc.	5.15	03/15/34		5,000		4,957
Dow Chemical Co.	2.10	11/15/30		10,000		8,644
Dow Chemical Co.	6.30	03/15/33		5,000		5,392
Dow Chemical Co.	7.38	11/01/29		5,000		5,607
Eastman Chemical Co.	5.63	02/20/34		5,000		5,078
FMC Corp.	5.65	05/18/33		5,000		5,057
LYB International Finance III LLC	5.50	03/01/34		5,000		5,067
LYB International Finance III LLC	5.63	05/15/33		5,000		5,198
Nutrien Ltd.	5.40	06/21/34		5,000		5,032
Sherwin-Williams Co.	2.20	03/15/32		5,000		4,183
Sherwin-Williams Co.	2.95	08/15/29		5,000		4,605
						84,928
COMMERCIAL SERVICES – 1.3%
Block Financial LLC	3.88	08/15/30		5,000		4,685
Equifax, Inc.	2.35	09/15/31		10,000		8,441
Global Payments, Inc.	2.90	05/15/30		10,000		8,904
Global Payments, Inc.	3.20	08/15/29		10,000		9,170
Global Payments, Inc.	5.30	08/15/29		5,000		5,053
Moody’s Corp.	4.25	08/08/32		5,000		4,808
Quanta Services, Inc.	2.90	10/01/30		10,000		8,978
RELX Capital, Inc.	3.00	05/22/30		5,000		4,590
Triton Container International Ltd./TAL International Container Corp.	3.25	03/15/32		5,000		4,262
Verisk Analytics, Inc.	5.25	06/05/34		5,000		5,049
						63,940
COMPUTERS – 1.5%
Booz Allen Hamilton, Inc.	5.95	08/04/33		5,000		5,223
Dell International LLC/EMC Corp.	5.30	10/01/29		15,000		15,352
Dell International LLC/EMC Corp.	5.40	04/15/34		5,000		5,056
Dell International LLC/EMC Corp.	5.75	02/01/33		5,000		5,237
HP, Inc.	2.65	06/17/31		10,000		8,657
HP, Inc.	5.50	01/15/33		10,000		10,287
Kyndryl Holdings, Inc.	6.35	02/20/34		5,000		5,219
Leidos, Inc.	2.30	02/15/31		10,000		8,469
Leidos, Inc.	5.75	03/15/33		5,000		5,183
NetApp, Inc.	2.70	06/22/30		5,000		4,462
Western Digital Corp.	3.10	02/01/32		5,000		4,132
						77,277
COSMETICS/PERSONAL CARE – 0.2%
Haleon US Capital LLC	3.63	03/24/32		10,000		9,186

DISTRIBUTION/WHOLESALE – 0.1%
LKQ Corp.	6.25	06/15/33		5,000		5,189

140

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 4.4%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.30	01/30/32	$	20,000	$	17,623
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.40	10/29/33		20,000		17,256
Air Lease Corp.	2.88	01/15/32		5,000		4,288
Air Lease Corp.	3.13	12/01/30		10,000		8,972
Air Lease Corp.	3.25	10/01/29		5,000		4,620
Ally Financial, Inc.	6.18	07/26/35		5,000		5,027
Ally Financial, Inc.	8.00	11/01/31		15,000		16,907
Blue Owl Finance LLC⁽¹⁾	6.25	04/18/34		5,000		5,148
Capital One Financial Corp.	2.62	11/02/32		5,000		4,160
Capital One Financial Corp.	5.27	05/10/33		10,000		9,860
Capital One Financial Corp.	5.82	02/01/34		5,000		5,060
Capital One Financial Corp.	6.05	02/01/35		5,000		5,143
Capital One Financial Corp.	6.38	06/08/34		10,000		10,491
Capital One Financial Corp.	7.62	10/30/31		15,000		16,777
CI Financial Corp.	3.20	12/17/30		5,000		4,033
Discover Financial Services	6.70	11/29/32		10,000		10,770
Discover Financial Services	7.96	11/02/34		5,000		5,762
Jefferies Financial Group, Inc.	2.63	10/15/31		15,000		12,517
Jefferies Financial Group, Inc.	6.20	04/14/34		5,000		5,190
Nasdaq, Inc.	5.55	02/15/34		10,000		10,268
Nomura Holdings, Inc.	2.68	07/16/30		5,000		4,362
Nomura Holdings, Inc.	3.00	01/22/32		5,000		4,285
Nomura Holdings, Inc.	3.10	01/16/30		10,000		9,032
Nomura Holdings, Inc.	5.78	07/03/34		5,000		5,143
Nomura Holdings, Inc.	6.18	01/18/33		10,000		10,619
Synchrony Financial	2.88	10/28/31		5,000		4,121
TPG Operating Group II LP	5.88	03/05/34		5,000		5,144
						222,578
ELECTRIC – 6.8%
AEP Texas, Inc.	4.70	05/15/32		10,000		9,702
AES Corp.	2.45	01/15/31		5,000		4,211
Ameren Corp.	3.50	01/15/31		5,000		4,610
American Electric Power Co., Inc.	5.63	03/01/33		10,000		10,263
Arizona Public Service Co.	5.55	08/01/33		5,000		5,098
Constellation Energy Generation LLC	5.80	03/01/33		5,000		5,207
Dominion Energy, Inc.	2.25	08/15/31		5,000		4,193
Dominion Energy, Inc.	3.38	04/01/30		10,000		9,244
Dominion Energy, Inc.	5.25	08/01/33		5,000		5,014
Dominion Energy, Inc.	5.38	11/15/32		5,000		5,088
Dominion Energy, Inc.	6.88	02/01/55		5,000		5,185
Dominion Energy, Inc.	7.00	06/01/54		5,000		5,263
DTE Energy Co.	5.85	06/01/34		5,000		5,209
Duke Energy Corp.	2.45	06/01/30		5,000		4,411
Duke Energy Corp.	2.55	06/15/31		5,000		4,289
Duke Energy Corp.	4.50	08/15/32		10,000		9,598
Duke Energy Corp.	5.45	06/15/34		5,000		5,078

141

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 6.8% (Continued)
Edison International	6.95	11/15/29	$	5,000	$	5,416
Entergy Corp.	2.80	06/15/30		10,000		8,960
Entergy Corp.	7.13	12/01/54		5,000		5,011
Evergy, Inc.	2.90	09/15/29		5,000		4,564
Eversource Energy	5.13	05/15/33		10,000		9,876
Eversource Energy	5.50	01/01/34		5,000		5,043
Eversource Energy	5.95	07/15/34		5,000		5,196
Exelon Corp.	4.05	04/15/30		10,000		9,626
Exelon Corp.	5.30	03/15/33		10,000		10,183
National Grid PLC	5.42	01/11/34		5,000		5,021
National Grid PLC	5.81	06/12/33		5,000		5,161
NextEra Energy Capital Holdings, Inc.	2.25	06/01/30		10,000		8,722
NextEra Energy Capital Holdings, Inc.	2.75	11/01/29		5,000		4,551
NextEra Energy Capital Holdings, Inc.	5.00	07/15/32		10,000		10,002
NextEra Energy Capital Holdings, Inc.	5.05	02/28/33		10,000		9,960
NextEra Energy Capital Holdings, Inc.	5.25	03/15/34		10,000		10,091
NextEra Energy Capital Holdings, Inc.	6.70	09/01/54		5,000		5,093
NextEra Energy Capital Holdings, Inc.	6.75	06/15/54		5,000		5,211
Pacific Gas & Electric Co.	2.50	02/01/31		10,000		8,476
Pacific Gas & Electric Co.	3.25	06/01/31		10,000		8,809
Pacific Gas & Electric Co.	4.55	07/01/30		20,000		19,373
Pacific Gas & Electric Co.	6.15	01/15/33		5,000		5,210
Pacific Gas & Electric Co.	6.40	06/15/33		10,000		10,594
Pacific Gas & Electric Co.	6.95	03/15/34		5,000		5,520
Public Service Enterprise Group, Inc.	2.45	11/15/31		10,000		8,458
Sempra	5.50	08/01/33		5,000		5,119
Sempra	6.88	10/01/54		5,000		5,020
Southern Co.	3.70	04/30/30		10,000		9,435
Southern Co.	5.70	03/15/34		10,000		10,424
Xcel Energy, Inc.	4.60	06/01/32		10,000		9,644
Xcel Energy, Inc.	5.45	08/15/33		5,000		5,069
Xcel Energy, Inc.	5.50	03/15/34		5,000		5,066
						345,567
ELECTRONICS – 0.6%
Allegion US Holding Co., Inc.	5.41	07/01/32		5,000		5,102
Amphenol Corp.	2.20	09/15/31		5,000		4,217
Amphenol Corp.	2.80	02/15/30		5,000		4,551
Arrow Electronics, Inc.	5.88	04/10/34		5,000		5,056
Jabil, Inc.	3.00	01/15/31		5,000		4,351
Trimble, Inc.	6.10	03/15/33		5,000		5,265
Vontier Corp.	2.95	04/01/31		5,000		4,269
						32,811
ENTERTAINMENT – 0.5%
Warnermedia Holdings, Inc.	4.28	03/15/32		30,000		26,037

142

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ENVIRONMENTAL CONTROL – 0.8%
Republic Services, Inc.	2.30	03/01/30	$	5,000	$	4,431
Republic Services, Inc.	2.38	03/15/33		5,000		4,124
Republic Services, Inc.	5.00	12/15/33		5,000		5,031
Republic Services, Inc.	5.00	04/01/34		5,000		5,029
Veralto Corp.⁽¹⁾	5.45	09/18/33		5,000		5,109
Waste Connections, Inc.	3.20	06/01/32		10,000		8,945
Waste Connections, Inc.	4.20	01/15/33		5,000		4,760
Waste Connections, Inc.	5.00	03/01/34		5,000		5,025
						42,454
FOOD – 2.8%
Campbell Soup Co.	5.40	03/21/34		5,000		5,089
General Mills, Inc.	2.88	04/15/30		5,000		4,525
General Mills, Inc.	4.95	03/29/33		10,000		9,978
Ingredion, Inc.	2.90	06/01/30		5,000		4,535
J M Smucker Co.	2.13	03/15/32		5,000		4,114
J M Smucker Co.	6.20	11/15/33		5,000		5,401
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	3.00	05/15/32		10,000		8,394
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	5.50	01/15/30		10,000		10,016
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	5.75	04/01/33		8,000		8,071
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl⁽¹⁾	6.75	03/15/34		10,000		10,755
Kellanova	7.45	04/01/31		5,000		5,678
Kraft Heinz Foods Co.	3.75	04/01/30		5,000		4,769
Kroger Co.	2.20	05/01/30		5,000		4,354
McCormick & Co., Inc./MD	1.85	02/15/31		5,000		4,160
Mondelez International, Inc.	2.75	04/13/30		5,000		4,532
Mondelez International, Inc.	3.00	03/17/32		10,000		8,842
Pilgrim’s Pride Corp.	4.25	04/15/31		10,000		9,301
Pilgrim’s Pride Corp.	6.25	07/01/33		10,000		10,397
Sysco Corp.	2.40	02/15/30		5,000		4,431
Sysco Corp.	5.95	04/01/30		10,000		10,579
Tyson Foods, Inc.	5.70	03/15/34		5,000		5,121
						143,042
FOREST PRODUCTS & PAPER – 0.3%
Suzano Austria GmbH	3.13	01/15/32		5,000		4,163
Suzano Austria GmbH	3.75	01/15/31		15,000		13,358
						17,521
GAS – 0.7%
National Fuel Gas Co.	2.95	03/01/31		5,000		4,304
NiSource, Inc.	2.95	09/01/29		10,000		9,174
NiSource, Inc.	3.60	05/01/30		5,000		4,700
NiSource, Inc.	5.35	04/01/34		5,000		5,040
Southern Co. Gas Capital Corp.	5.75	09/15/33		10,000		10,480
Southwest Gas Corp.	4.05	03/15/32		5,000		4,634
						38,332

143

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HAND/MACHINE TOOLS – 0.5%
Regal Rexnord Corp.	6.30	02/15/30	$	10,000	$	10,417
Regal Rexnord Corp.	6.40	04/15/33		5,000		5,222
Stanley Black & Decker, Inc.	2.30	03/15/30		5,000		4,365
Stanley Black & Decker, Inc.	3.00	05/15/32		5,000		4,377
						24,381
HEALTHCARE-PRODUCTS – 1.9%
Agilent Technologies, Inc.	2.10	06/04/30		5,000		4,331
Agilent Technologies, Inc.	2.30	03/12/31		5,000		4,270
Baxter International, Inc.	1.73	04/01/31		5,000		4,089
Baxter International, Inc.	2.54	02/01/32		10,000		8,426
Boston Scientific Corp.	2.65	06/01/30		10,000		8,993
DENTSPLY SIRONA, Inc.	3.25	06/01/30		5,000		4,466
GE HealthCare Technologies, Inc.	5.86	03/15/30		5,000		5,242
GE HealthCare Technologies, Inc.	5.91	11/22/32		10,000		10,539
Revvity, Inc.	2.25	09/15/31		5,000		4,163
Revvity, Inc.	3.30	09/15/29		5,000		4,636
Smith & Nephew PLC	2.03	10/14/30		5,000		4,243
Smith & Nephew PLC	5.40	03/20/34		5,000		5,057
Solventum Corp.⁽¹⁾	5.60	03/23/34		15,000		15,098
STERIS Irish FinCo UnLtd. Co.	2.70	03/15/31		5,000		4,318
Stryker Corp.	1.95	06/15/30		5,000		4,309
Zimmer Biomet Holdings, Inc.	2.60	11/24/31		5,000		4,282
						96,462
HEALTHCARE-SERVICES – 3.6%
Centene Corp.	2.50	03/01/31		15,000		12,593
Centene Corp.	2.63	08/01/31		10,000		8,363
Centene Corp.	3.00	10/15/30		10,000		8,779
Centene Corp.	3.38	02/15/30		10,000		9,063
Centene Corp.	4.63	12/15/29		20,000		19,330
Elevance Health, Inc.	2.25	05/15/30		5,000		4,378
Elevance Health, Inc.	2.55	03/15/31		5,000		4,362
Elevance Health, Inc.	2.88	09/15/29		10,000		9,178
Elevance Health, Inc.	4.75	02/15/33		10,000		9,876
Elevance Health, Inc.	5.38	06/15/34		5,000		5,130
HCA, Inc.	3.50	09/01/30		20,000		18,453
HCA, Inc.	3.63	03/15/32		10,000		9,010
HCA, Inc.	5.45	04/01/31		10,000		10,201
HCA, Inc.	5.50	06/01/33		10,000		10,122
Humana, Inc.	2.15	02/03/32		5,000		4,088
Humana, Inc.	4.88	04/01/30		5,000		5,011
Humana, Inc.	5.38	04/15/31		10,000		10,159
Humana, Inc.	5.95	03/15/34		5,000		5,236
Laboratory Corp. of America Holdings	2.95	12/01/29		5,000		4,558
Quest Diagnostics, Inc.	2.95	06/30/30		5,000		4,552
Quest Diagnostics, Inc.	6.40	11/30/33		5,000		5,464
Universal Health Services, Inc.	2.65	10/15/30		5,000		4,384
						182,290

144

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HOME BUILDERS – 0.1%
NVR, Inc.	3.00	05/15/30	$	5,000	$	4,543

HOUSEHOLD PRODUCTS/WARES – 0.3%
Avery Dennison Corp.	2.25	02/15/32		5,000		4,147
Clorox Co.	4.60	05/01/32		10,000		9,889
						14,036
INSURANCE – 3.6%
Allstate Corp.	1.45	12/15/30		5,000		4,086
Allstate Corp.	5.25	03/30/33		5,000		5,103
American International Group, Inc.	5.13	03/27/33		5,000		5,042
Aon Corp.	2.80	05/15/30		15,000		13,505
Aon Corp./Aon Global Holdings PLC	5.35	02/28/33		5,000		5,090
Aon North America, Inc.	5.45	03/01/34		10,000		10,207
Athene Holding Ltd.	5.88	01/15/34		5,000		5,093
Athene Holding Ltd.	6.15	04/03/30		5,000		5,272
Brighthouse Financial, Inc.	5.63	05/15/30		5,000		5,132
Brown & Brown, Inc.	2.38	03/15/31		5,000		4,207
Brown & Brown, Inc.	5.65	06/11/34		5,000		5,068
CNA Financial Corp.	5.50	06/15/33		10,000		10,224
Corebridge Financial, Inc.	3.90	04/05/32		10,000		9,193
Corebridge Financial, Inc.⁽¹⁾	6.05	09/15/33		10,000		10,515
Enstar Group Ltd.	3.10	09/01/31		10,000		8,263
Fairfax Financial Holdings Ltd.	4.63	04/29/30		5,000		4,889
Fairfax Financial Holdings Ltd.	5.63	08/16/32		10,000		10,158
Fidelity National Financial, Inc.	2.45	03/15/31		5,000		4,205
Fidelity National Financial, Inc.	3.40	06/15/30		5,000		4,532
First American Financial Corp.	2.40	08/15/31		5,000		4,077
Lincoln National Corp.	3.40	01/15/31		5,000		4,526
Prudential Financial, Inc.	3.70	10/01/50		5,000		4,400
Prudential Financial, Inc.	5.13	03/01/52		10,000		9,405
Prudential Financial, Inc.	6.00	09/01/52		10,000		10,024
Prudential Financial, Inc.	6.50	03/15/54		5,000		5,104
Reinsurance Group of America, Inc.	3.15	06/15/30		5,000		4,559
Willis North America, Inc.	2.95	09/15/29		10,000		9,124
						181,003
INTERNET – 0.4%
eBay, Inc.	2.70	03/11/30		10,000		9,016
Expedia Group, Inc.	3.25	02/15/30		5,000		4,604
VeriSign, Inc.	2.70	06/15/31		5,000		4,282
Weibo Corp.	3.38	07/08/30		5,000		4,468
						22,370
INVESTMENT COMPANIES – 0.6%
Apollo Debt Solutions BDC⁽¹⁾	6.70	07/29/31		5,000		5,059
Ares Capital Corp.	3.20	11/15/31		10,000		8,435
Blackstone Private Credit Fund⁽¹⁾	6.25	01/25/31		5,000		5,091
Blue Owl Credit Income Corp.	6.65	03/15/31		5,000		5,042
HA Sustainable Infrastructure Capital, Inc.⁽¹⁾	6.38	07/01/34		5,000		4,955
						28,582

145

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
IRON/STEEL – 0.7%
ArcelorMittal SA	6.80	11/29/32	$	5,000	$	5,407
Steel Dynamics, Inc.	3.45	04/15/30		5,000		4,639
Vale Overseas Ltd.	3.75	07/08/30		10,000		9,182
Vale Overseas Ltd.	6.13	06/12/33		10,000		10,276
Vale Overseas Ltd.	8.25	01/17/34		5,000		5,921
						35,425
LODGING – 0.8%
Las Vegas Sands Corp.	6.00	08/15/29		5,000		5,099
Marriott International, Inc./MD	3.50	10/15/32		15,000		13,376
Marriott International, Inc./MD	4.63	06/15/30		10,000		9,925
Marriott International, Inc./MD	5.30	05/15/34		5,000		5,042
Sands China Ltd.	3.25	08/08/31		5,000		4,243
Sands China Ltd.	4.38	06/18/30		5,000		4,650
						42,335
MACHINERY-DIVERSIFIED – 0.9%
AGCO Corp.	5.80	03/21/34		5,000		5,095
Flowserve Corp.	2.80	01/15/32		5,000		4,239
IDEX Corp.	2.63	06/15/31		5,000		4,326
Ingersoll Rand, Inc.	5.70	08/14/33		10,000		10,488
Nordson Corp.	5.80	09/15/33		5,000		5,268
Otis Worldwide Corp.	2.57	02/15/30		10,000		8,928
Westinghouse Air Brake Technologies Corp.	5.61	03/11/34		5,000		5,155
						43,499
MEDIA – 1.3%
Charter Communications Operating LLC/Charter Communications Operating Capital	2.80	04/01/31		15,000		12,587
Charter Communications Operating LLC/Charter Communications Operating Capital	4.40	04/01/33		15,000		13,575
Charter Communications Operating LLC/Charter Communications Operating Capital	6.55	06/01/34		5,000		5,127
Discovery Communications LLC	3.63	05/15/30		5,000		4,415
Fox Corp.	3.50	04/08/30		5,000		4,657
Fox Corp.	6.50	10/13/33		5,000		5,366
Paramount Global	4.20	05/19/32		5,000		4,260
Paramount Global	4.95	01/15/31		10,000		9,105
Time Warner Cable Enterprises LLC	8.38	07/15/33		5,000		5,667
						64,759
MINING – 0.6%
AngloGold Ashanti Holdings PLC	3.75	10/01/30		5,000		4,449
Freeport-McMoRan, Inc.	4.63	08/01/30		5,000		4,887
Newmont Corp.	2.25	10/01/30		10,000		8,744
Newmont Corp.	2.60	07/15/32		5,000		4,297
Newmont Corp./Newcrest Finance Pty Ltd.⁽¹⁾	3.25	05/13/30		5,000		4,641
Newmont Corp./Newcrest Finance Pty Ltd.⁽¹⁾	5.35	03/15/34		5,000		5,122
						32,140

146

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MISCELLANEOUS MANUFACTURER – 0.5%
Carlisle Cos, Inc.	2.75	03/01/30	$	10,000	$	8,994
Parker-Hannifin Corp.	4.50	09/15/29		10,000		9,938
Teledyne Technologies, Inc.	2.75	04/01/31		5,000		4,379
Textron, Inc.	2.45	03/15/31		5,000		4,279
						27,590
OFFICE/BUSINESS EQUIPMENT – 0.1%
CDW LLC/CDW Finance Corp.	3.57	12/01/31		5,000		4,468

OIL & GAS – 2.7%
Cenovus Energy, Inc.	2.65	01/15/32		5,000		4,225
Coterra Energy, Inc.	5.60	03/15/34		5,000		5,103
Devon Energy Corp.	4.50	01/15/30		5,000		4,895
Devon Energy Corp.	7.88	09/30/31		5,000		5,780
Diamondback Energy, Inc.	3.50	12/01/29		5,000		4,705
Diamondback Energy, Inc.	5.15	01/30/30		5,000		5,080
Diamondback Energy, Inc.	5.40	04/18/34		5,000		5,063
Diamondback Energy, Inc.	6.25	03/15/33		15,000		16,028
EQT Corp.	7.00	02/01/30		10,000		10,830
Hess Corp.	7.30	08/15/31		5,000		5,679
Marathon Oil Corp.	6.80	03/15/32		5,000		5,547
Occidental Petroleum Corp.	5.38	01/01/32		10,000		10,122
Occidental Petroleum Corp.	6.13	01/01/31		5,000		5,226
Occidental Petroleum Corp.	6.63	09/01/30		15,000		16,062
Occidental Petroleum Corp.	8.88	07/15/30		5,000		5,868
Ovintiv, Inc.	6.25	07/15/33		5,000		5,231
Phillips 66	2.15	12/15/30		5,000		4,285
Phillips 66 Co.	5.25	06/15/31		5,000		5,100
Phillips 66 Co.	5.30	06/30/33		5,000		5,061
Valero Energy Corp.	7.50	04/15/32		5,000		5,727
						135,617
OIL & GAS SERVICES – 0.2%
Halliburton Co.	2.92	03/01/30		5,000		4,570
NOV, Inc.	3.60	12/01/29		5,000		4,693
						9,263
PACKAGING & CONTAINERS – 0.7%
Amcor Flexibles North America, Inc.	2.69	05/25/31		10,000		8,613
Berry Global, Inc.⁽¹⁾	5.65	01/15/34		10,000		10,035
Smurfit Kappa Treasury ULC⁽¹⁾	5.20	01/15/30		10,000		10,141
Sonoco Products Co.	2.85	02/01/32		5,000		4,297
WRKCo, Inc.	3.00	06/15/33		5,000		4,303
						37,389
PHARMACEUTICALS – 3.3%
Becton Dickinson & Co.	1.96	02/11/31		10,000		8,393
Becton Dickinson & Co.	2.82	05/20/30		5,000		4,515
Cardinal Health, Inc.	5.45	02/15/34		5,000		5,119
Cencora, Inc.	2.70	03/15/31		5,000		4,378
Cencora, Inc.	2.80	05/15/30		5,000		4,490

147

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PHARMACEUTICALS – 3.3% (Continued)
Cigna Group	2.38	03/15/31	$	10,000	$	8,579
Cigna Group	2.40	03/15/30		15,000		13,301
Cigna Group	5.40	03/15/33		10,000		10,254
CVS Health Corp.	1.88	02/28/31		20,000		16,439
CVS Health Corp.	3.25	08/15/29		5,000		4,631
CVS Health Corp.	3.75	04/01/30		15,000		14,120
CVS Health Corp.	5.25	01/30/31		10,000		10,114
CVS Health Corp.	5.25	02/21/33		15,000		14,972
CVS Health Corp.	5.30	06/01/33		10,000		9,990
CVS Health Corp.	5.70	06/01/34		5,000		5,104
Takeda Pharmaceutical Co. Ltd.	2.05	03/31/30		15,000		12,965
Takeda Pharmaceutical Co. Ltd.	5.30	07/05/34		5,000		5,070
Viatris, Inc.	2.70	06/22/30		10,000		8,706
Zoetis, Inc.	5.60	11/16/32		5,000		5,221
						166,361
PIPELINES – 6.7%
Boardwalk Pipelines LP	3.60	09/01/32		5,000		4,410
Cheniere Corpus Christi Holdings LLC	3.70	11/15/29		5,000		4,732
Cheniere Energy Partners LP	3.25	01/31/32		10,000		8,716
Cheniere Energy Partners LP	4.00	03/01/31		5,000		4,632
Cheniere Energy Partners LP	4.50	10/01/29		10,000		9,688
Cheniere Energy Partners LP	5.95	06/30/33		10,000		10,374
Cheniere Energy, Inc.⁽¹⁾	5.65	04/15/34		5,000		5,103
Enbridge, Inc.	2.50	08/01/33		5,000		4,079
Enbridge, Inc.	5.63	04/05/34		5,000		5,114
Enbridge, Inc.	5.70	03/08/33		10,000		10,330
Enbridge, Inc.	6.20	11/15/30		15,000		16,031
Enbridge, Inc.	7.20	06/27/54		5,000		5,110
Energy Transfer LP	3.75	05/15/30		15,000		14,135
Energy Transfer LP	5.75	02/15/33		10,000		10,301
Energy Transfer LP	6.55	12/01/33		15,000		16,245
Kinder Morgan, Inc.	2.00	02/15/31		10,000		8,390
Kinder Morgan, Inc.	4.80	02/01/33		10,000		9,693
Kinder Morgan, Inc.	5.20	06/01/33		10,000		9,941
Kinder Morgan, Inc.	5.40	02/01/34		5,000		5,043
Kinder Morgan, Inc.	7.75	01/15/32		5,000		5,765
MPLX LP	2.65	08/15/30		10,000		8,831
MPLX LP	4.95	09/01/32		10,000		9,796
MPLX LP	5.00	03/01/33		5,000		4,895
MPLX LP	5.50	06/01/34		5,000		5,040
ONEOK, Inc.	3.10	03/15/30		10,000		9,138
ONEOK, Inc.	3.40	09/01/29		10,000		9,358
ONEOK, Inc.	6.05	09/01/33		10,000		10,526
ONEOK, Inc.	6.10	11/15/32		5,000		5,284
Plains All American Pipeline LP/PAA Finance Corp.	3.55	12/15/29		10,000		9,337
Sabine Pass Liquefaction LLC	4.50	05/15/30		15,000		14,714
Targa Resources Corp.	6.13	03/15/33		5,000		5,261
Targa Resources Corp.	6.50	03/30/34		10,000		10,832

148

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 6.7% (Continued)
Targa Resources Partners LP/Targa Resources Partners Finance Corp.	4.00	01/15/32	$	15,000	$	13,697
TransCanada PipeLines Ltd.	2.50	10/12/31		15,000		12,908
TransCanada PipeLines Ltd.	4.10	04/15/30		5,000		4,818
Western Midstream Operating LP	4.05	02/01/30		10,000		9,513
Williams Cos, Inc.	2.60	03/15/31		10,000		8,652
Williams Cos, Inc.	3.50	11/15/30		5,000		4,636
Williams Cos, Inc.	5.15	03/15/34		5,000		4,987
Williams Cos, Inc.	5.65	03/15/33		10,000		10,332
						340,387
REAL ESTATE INVESTMENT TRUSTS (REITS) – 6.7%
Alexandria Real Estate Equities, Inc.	1.88	02/01/33		10,000		7,743
Alexandria Real Estate Equities, Inc.	2.00	05/18/32		5,000		4,014
Alexandria Real Estate Equities, Inc.	2.95	03/15/34		5,000		4,163
Alexandria Real Estate Equities, Inc.	4.90	12/15/30		5,000		5,009
American Assets Trust LP	3.38	02/01/31		5,000		4,201
American Homes 4 Rent LP	5.50	02/01/34		5,000		5,033
American Tower Corp.	1.88	10/15/30		10,000		8,378
American Tower Corp.	2.10	06/15/30		5,000		4,303
American Tower Corp.	3.80	08/15/29		10,000		9,527
American Tower Corp.	5.45	02/15/34		5,000		5,104
American Tower Corp.	5.65	03/15/33		20,000		20,641
Boston Properties LP	3.25	01/30/31		10,000		8,682
Boston Properties LP	6.50	01/15/34		10,000		10,483
Brixmor Operating Partnership LP	4.05	07/01/30		5,000		4,752
COPT Defense Properties LP	2.75	04/15/31		5,000		4,237
Crown Castle, Inc.	2.10	04/01/31		10,000		8,311
Crown Castle, Inc.	3.30	07/01/30		10,000		9,123
Crown Castle, Inc.	5.10	05/01/33		5,000		4,973
Crown Castle, Inc.	5.80	03/01/34		5,000		5,201
EPR Properties	3.75	08/15/29		5,000		4,577
Equinix, Inc.	2.15	07/15/30		10,000		8,611
Equinix, Inc.	2.50	05/15/31		5,000		4,297
Equinix, Inc.	3.20	11/18/29		5,000		4,621
Equinix, Inc.	3.90	04/15/32		10,000		9,328
Essex Portfolio LP	3.00	01/15/30		10,000		9,078
Extra Space Storage LP	2.40	10/15/31		5,000		4,206
Extra Space Storage LP	5.90	01/15/31		10,000		10,430
GLP Capital LP/GLP Financing II, Inc.	3.25	01/15/32		5,000		4,301
GLP Capital LP/GLP Financing II, Inc.	4.00	01/15/31		5,000		4,582
Healthcare Realty Holdings LP	2.00	03/15/31		5,000		4,046
Healthpeak OP LLC	3.00	01/15/30		5,000		4,546
Healthpeak OP LLC	5.25	12/15/32		10,000		10,065
Host Hotels & Resorts LP	3.50	09/15/30		10,000		9,090
Invitation Homes Operating Partnership LP	2.00	08/15/31		5,000		4,066
Invitation Homes Operating Partnership LP	4.15	04/15/32		5,000		4,667
Kimco Realty OP LLC	3.20	04/01/32		5,000		4,409
Kimco Realty OP LLC	4.60	02/01/33		10,000		9,670
NNN REIT, Inc.	5.50	06/15/34		5,000		5,074

149

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUSTS (REITS) – 6.7% (Continued)
Omega Healthcare Investors, Inc.	3.25	04/15/33	$	5,000	$	4,167
Omega Healthcare Investors, Inc.	3.38	02/01/31		5,000		4,411
Regency Centers LP	3.70	06/15/30		5,000		4,709
Sabra Health Care LP	3.20	12/01/31		5,000		4,271
Sun Communities Operating LP	2.70	07/15/31		10,000		8,457
UDR, Inc.	3.00	08/15/31		5,000		4,430
Ventas Realty LP	2.50	09/01/31		5,000		4,218
Ventas Realty LP	4.75	11/15/30		5,000		4,923
VICI Properties LP	5.13	05/15/32		15,000		14,678
Welltower OP LLC	3.10	01/15/30		10,000		9,172
Welltower OP LLC	3.85	06/15/32		10,000		9,238
Weyerhaeuser Co.	4.00	04/15/30		15,000		14,367
						340,583
RETAIL – 3.5%
AutoNation, Inc.	3.85	03/01/32		5,000		4,540
AutoNation, Inc.	4.75	06/01/30		5,000		4,895
AutoZone, Inc.	4.75	08/01/32		10,000		9,831
AutoZone, Inc.	4.75	02/01/33		10,000		9,770
Dick’s Sporting Goods, Inc.	3.15	01/15/32		5,000		4,338
Dollar General Corp.	3.50	04/03/30		10,000		9,297
Dollar General Corp.	5.45	07/05/33		5,000		5,075
Dollar Tree, Inc.	2.65	12/01/31		5,000		4,248
Genuine Parts Co.	2.75	02/01/32		5,000		4,256
Lowe’s Cos, Inc.	1.70	10/15/30		10,000		8,378
Lowe’s Cos, Inc.	2.63	04/01/31		5,000		4,370
Lowe’s Cos, Inc.	3.75	04/01/32		10,000		9,286
Lowe’s Cos, Inc.	4.50	04/15/30		10,000		9,913
Lowe’s Cos, Inc.	5.00	04/15/33		5,000		5,023
Lowe’s Cos, Inc.	5.15	07/01/33		5,000		5,078
McDonald’s Corp.	2.63	09/01/29		10,000		9,158
McDonald’s Corp.	3.60	07/01/30		10,000		9,461
McDonald’s Corp.	4.60	09/09/32		5,000		4,949
McDonald’s Corp.	5.20	05/17/34		5,000		5,152
O’Reilly Automotive, Inc.	4.20	04/01/30		5,000		4,863
O’Reilly Automotive, Inc.	4.70	06/15/32		5,000		4,927
Starbucks Corp.	2.25	03/12/30		10,000		8,819
Starbucks Corp.	2.55	11/15/30		10,000		8,836
Starbucks Corp.	3.55	08/15/29		10,000		9,531
Starbucks Corp.	4.80	02/15/33		5,000		4,990
Tractor Supply Co.	1.75	11/01/30		5,000		4,177
Tractor Supply Co.	5.25	05/15/33		5,000		5,065
						178,226
SEMICONDUCTORS – 3.0%
Broadcom, Inc.⁽¹⁾	2.45	02/15/31		15,000		12,948
Broadcom, Inc.⁽¹⁾	2.60	02/15/33		10,000		8,292
Broadcom, Inc.⁽¹⁾	3.42	04/15/33		10,000		8,844
Broadcom, Inc.⁽¹⁾	3.47	04/15/34		25,000		21,862

150

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SEMICONDUCTORS – 3.0% (Continued)
Broadcom, Inc.	4.15	11/15/30	$	10,000	$	9,638
Broadcom, Inc.⁽¹⁾	4.15	04/15/32		10,000		9,439
Broadcom, Inc.	4.30	11/15/32		10,000		9,552
Marvell Technology, Inc.	2.95	04/15/31		5,000		4,408
Marvell Technology, Inc.	5.95	09/15/33		5,000		5,252
Micron Technology, Inc.	2.70	04/15/32		10,000		8,497
Micron Technology, Inc.	5.30	01/15/31		10,000		10,176
Micron Technology, Inc.	5.88	09/15/33		10,000		10,437
Micron Technology, Inc.	6.75	11/01/29		5,000		5,398
NXP BV/NXP Funding LLC/NXP USA, Inc.	2.65	02/15/32		10,000		8,501
NXP BV/NXP Funding LLC/NXP USA, Inc.	3.40	05/01/30		10,000		9,269
NXP BV/NXP Funding LLC/NXP USA, Inc.	5.00	01/15/33		5,000		4,971
Qorvo, Inc.	4.38	10/15/29		5,000		4,765
						152,249
SOFTWARE – 3.7%
Autodesk, Inc.	2.40	12/15/31		10,000		8,492
Broadridge Financial Solutions, Inc.	2.60	05/01/31		5,000		4,309
Broadridge Financial Solutions, Inc.	2.90	12/01/29		10,000		9,114
Concentrix Corp.	6.85	08/02/33		5,000		5,111
Electronic Arts, Inc.	1.85	02/15/31		5,000		4,197
Fidelity National Information Services, Inc.	5.10	07/15/32		10,000		10,105
Fiserv, Inc.	5.60	03/02/33		10,000		10,358
Fiserv, Inc.	5.63	08/21/33		15,000		15,545
Oracle Corp.	2.88	03/25/31		25,000		22,135
Oracle Corp.	2.95	04/01/30		20,000		18,183
Oracle Corp.	4.30	07/08/34		10,000		9,370
Oracle Corp.	4.65	05/06/30		10,000		9,979
Oracle Corp.	4.90	02/06/33		10,000		9,935
Oracle Corp.	6.25	11/09/32		10,000		10,798
Roper Technologies, Inc.	1.75	02/15/31		10,000		8,249
Roper Technologies, Inc.	2.95	09/15/29		5,000		4,600
Take-Two Interactive Software, Inc.	4.00	04/14/32		5,000		4,661
VMware LLC	2.20	08/15/31		10,000		8,357
VMware LLC	4.70	05/15/30		5,000		4,951
Workday, Inc.	3.80	04/01/32		10,000		9,231
						187,680
TELECOMMUNICATIONS – 8.7%
AT&T, Inc.	2.25	02/01/32		10,000		8,336
AT&T, Inc.	2.55	12/01/33		20,000		16,378
AT&T, Inc.	2.75	06/01/31		25,000		21,891
AT&T, Inc.	4.30	02/15/30		10,000		9,784
AT&T, Inc.	5.40	02/15/34		20,000		20,427
Bell Telephone Co. of Canada or Bell Canada	5.10	05/11/33		5,000		5,017
Bell Telephone Co. of Canada or Bell Canada	5.20	02/15/34		5,000		5,027
British Telecommunications PLC	9.63	12/15/30		15,000		18,687
Deutsche Telekom International Finance BV	8.75	06/15/30		25,000		29,714
Koninklijke KPN NV	8.38	10/01/30		5,000		5,863

151

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 8.7% (Continued)
Motorola Solutions, Inc.	2.75	05/24/31	$	10,000	$	8,714
Motorola Solutions, Inc.	5.60	06/01/32		10,000		10,308
Orange SA	9.00	03/01/31		15,000		18,213
Rogers Communications, Inc.	3.80	03/15/32		15,000		13,723
Rogers Communications, Inc.	5.30	02/15/34		5,000		5,014
Sprint Capital Corp.	8.75	03/15/32		10,000		12,192
Telefonica Europe BV	8.25	09/15/30		5,000		5,785
TELUS Corp.	3.40	05/13/32		5,000		4,447
T-Mobile USA, Inc.	2.25	11/15/31		10,000		8,387
T-Mobile USA, Inc.	2.55	02/15/31		15,000		13,035
T-Mobile USA, Inc.	3.50	04/15/31		20,000		18,374
T-Mobile USA, Inc.	3.88	04/15/30		30,000		28,625
T-Mobile USA, Inc.	5.05	07/15/33		20,000		20,028
T-Mobile USA, Inc.	5.20	01/15/33		10,000		10,124
T-Mobile USA, Inc.	5.75	01/15/34		10,000		10,521
Verizon Communications, Inc.	1.68	10/30/30		10,000		8,336
Verizon Communications, Inc.	1.75	01/20/31		10,000		8,277
Verizon Communications, Inc.	2.36	03/15/32		25,000		20,931
Verizon Communications, Inc.	2.55	03/21/31		20,000		17,329
Verizon Communications, Inc.	3.15	03/22/30		10,000		9,224
Verizon Communications, Inc.	4.02	12/03/29		20,000		19,335
Verizon Communications, Inc.	4.50	08/10/33		10,000		9,609
Verizon Communications, Inc.	5.05	05/09/33		15,000		15,122
Vodafone Group PLC	7.88	02/15/30		5,000		5,760
						442,537
TOYS/GAMES/HOBBIES – 0.2%
Hasbro, Inc.	3.90	11/19/29		10,000		9,438

TRANSPORTATION – 0.9%
Canadian Pacific Railway Co.	2.45	12/02/31		10,000		9,261
FedEx Corp.	2.40	05/15/31		10,000		8,667
FedEx Corp.	3.10	08/05/29		10,000		9,304
Norfolk Southern Corp.	3.00	03/15/32		5,000		4,423
Norfolk Southern Corp.	5.05	08/01/30		10,000		10,192
Ryder System, Inc.	6.60	12/01/33		5,000		5,463
						47,310
TRUCKING & LEASING – 0.1%
GATX Corp.	4.00	06/30/30		5,000		4,765

WATER – 0.5%
American Water Capital Corp.	2.80	05/01/30		5,000		4,508
American Water Capital Corp.	4.45	06/01/32		10,000		9,784
American Water Capital Corp.	5.15	03/01/34		5,000		5,083
Essential Utilities, Inc.	5.38	01/15/34		5,000		5,064
						24,439
TOTAL CORPORATE BONDS (Cost – $4,947,115)						5,011,953

152

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.3%
TIME DEPOSITS – 0.3%
JP Morgan Chase, New York	4.68	08/01/24	$	15,735	$	15,735
TOTAL SHORT-TERM INVESTMENTS (Cost – $15,735)						15,735

TOTAL INVESTMENTS – 98.7% (Cost – $4,962,850)					$	5,027,688
OTHER ASSETS LESS LIABILITIES – 1.3%						65,307
NET ASSETS – 100.0%					$	5,092,995

⁽¹⁾

Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $179,162 and represents 3.5% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

153

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	5,011,953	$	–	$	5,011,953
Time Deposits		–		15,735		–		15,735
Total Investments	$	–	$	5,027,688	$	–	$	5,027,688

154

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.7%
ADVERTISING – 0.0%
Interpublic Group of Cos, Inc.	3.38	03/01/41	$	5,000	$	3,764

AEROSPACE/DEFENSE – 5.2%
Boeing Co.	3.25	02/01/35		5,000		3,971
Boeing Co.	3.75	02/01/50		10,000		6,854
Boeing Co.	3.90	05/01/49		5,000		3,488
Boeing Co.	3.95	08/01/59		10,000		6,666
Boeing Co.	5.71	05/01/40		35,000		33,326
Boeing Co.	5.81	05/01/50		50,000		46,598
Boeing Co.	5.93	05/01/60		45,000		41,450
Boeing Co.⁽¹⁾	6.86	05/01/54		15,000		15,901
Boeing Co.	6.88	03/15/39		5,000		5,338
GE Capital International Funding Co. Unlimited Co.	4.42	11/15/35		10,000		9,493
General Electric Co.	5.88	01/14/38		10,000		10,614
General Electric Co.	6.88	01/10/39		10,000		11,715
Howmet Aerospace, Inc.	5.95	02/01/37		5,000		5,284
L3Harris Technologies, Inc.	5.60	07/31/53		5,000		5,079
Northrop Grumman Corp.	4.03	10/15/47		10,000		8,161
Northrop Grumman Corp.	4.75	06/01/43		10,000		9,191
Northrop Grumman Corp.	4.95	03/15/53		10,000		9,300
Northrop Grumman Corp.	5.15	05/01/40		5,000		4,897
Northrop Grumman Corp.	5.20	06/01/54		15,000		14,460
Northrop Grumman Corp.	5.25	05/01/50		10,000		9,750
RTX Corp.	2.82	09/01/51		10,000		6,323
RTX Corp.	3.13	07/01/50		15,000		10,233
RTX Corp.	3.75	11/01/46		15,000		11,696
RTX Corp.	4.05	05/04/47		5,000		4,064
RTX Corp.	4.35	04/15/47		10,000		8,504
RTX Corp.	4.45	11/16/38		10,000		9,150
RTX Corp.	4.50	06/01/42		25,000		22,256
RTX Corp.	4.63	11/16/48		10,000		8,847
RTX Corp.	4.88	10/15/40		5,000		4,686
RTX Corp.	5.38	02/27/53		15,000		14,713
RTX Corp.	5.70	04/15/40		10,000		10,265
RTX Corp.	6.13	07/15/38		5,000		5,411
RTX Corp.	6.40	03/15/54		10,000		11,242
						388,926
AGRICULTURE – 2.6%
Altria Group, Inc.	3.40	02/04/41		15,000		11,172
Altria Group, Inc.	3.70	02/04/51		10,000		6,991
Altria Group, Inc.	3.88	09/16/46		5,000		3,746
Altria Group, Inc.	4.25	08/09/42		5,000		4,123
Altria Group, Inc.	4.45	05/06/50		10,000		8,021
Altria Group, Inc.	4.50	05/02/43		10,000		8,460
Altria Group, Inc.	5.38	01/31/44		10,000		9,714
Altria Group, Inc.	5.80	02/14/39		15,000		15,446
Altria Group, Inc.	5.95	02/14/49		30,000		30,328

155

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
AGRICULTURE – 2.6% (Continued)
BAT Capital Corp.	4.39	08/15/37	$	25,000	$	21,994
BAT Capital Corp.	4.54	08/15/47		15,000		12,039
BAT Capital Corp.	4.76	09/06/49		15,000		12,281
BAT Capital Corp.	5.28	04/02/50		5,000		4,399
BAT Capital Corp.	7.08	08/02/43		5,000		5,470
BAT Capital Corp.	7.08	08/02/53		5,000		5,551
Reynolds American, Inc.	5.70	08/15/35		5,000		5,053
Reynolds American, Inc.	5.85	08/15/45		20,000		19,183
Reynolds American, Inc.	6.15	09/15/43		10,000		9,973
						193,944
AUTO MANUFACTURERS – 1.2%
Ford Motor Co.	4.75	01/15/43		25,000		20,399
Ford Motor Co.	5.29	12/08/46		5,000		4,442
General Motors Co.	5.00	04/01/35		10,000		9,565
General Motors Co.	5.20	04/01/45		10,000		9,007
General Motors Co.	5.40	04/01/48		5,000		4,559
General Motors Co.	5.95	04/01/49		10,000		9,853
General Motors Co.	6.25	10/02/43		10,000		10,172
General Motors Co.	6.60	04/01/36		10,000		10,684
General Motors Co.	6.75	04/01/46		10,000		10,697
						89,378
AUTO PARTS & EQUIPMENT – 0.3%
Aptiv PLC	3.10	12/01/51		10,000		6,246
Aptiv PLC/Aptiv Corp.	4.15	05/01/52		10,000		7,613
BorgWarner, Inc.	4.38	03/15/45		5,000		4,161
Lear Corp.	5.25	05/15/49		5,000		4,563
						22,583
BANKS – 4.1%
Barclays PLC	3.33	11/24/42		15,000		11,114
Barclays PLC	3.81	03/10/42		15,000		11,869
Barclays PLC	4.95	01/10/47		5,000		4,639
Barclays PLC	5.25	08/17/45		15,000		14,555
Citigroup, Inc.	4.75	05/18/46		20,000		17,848
Citigroup, Inc.	5.30	05/06/44		10,000		9,661
Citigroup, Inc.	6.13	08/25/36		5,000		5,270
Citigroup, Inc.	6.68	09/13/43		5,000		5,630
Cooperatieve Rabobank UA	5.25	08/04/45		5,000		4,929
Cooperatieve Rabobank UA	5.75	12/01/43		15,000		15,334
Fifth Third Bancorp	8.25	03/01/38		10,000		12,290
Goldman Sachs Group, Inc.	5.15	05/22/45		15,000		14,461
Goldman Sachs Group, Inc.	6.75	10/01/37		50,000		55,789
HSBC Holdings PLC	5.25	03/14/44		15,000		14,356
HSBC Holdings PLC	6.50	05/02/36		15,000		16,166
HSBC Holdings PLC	6.50	05/02/36		10,000		10,630
HSBC Holdings PLC	6.50	09/15/37		20,000		21,427
HSBC Holdings PLC	6.80	06/01/38		5,000		5,484
Lloyds Banking Group PLC	3.37	12/14/46		10,000		7,139

156

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BANKS – 4.1% (Continued)
Lloyds Banking Group PLC	4.34	01/09/48	$	20,000	$	16,107
Regions Bank/Birmingham AL	6.45	06/26/37		5,000		5,265
Sumitomo Mitsui Financial Group, Inc.	2.93	09/17/41		10,000		7,450
Sumitomo Mitsui Financial Group, Inc.	5.84	07/09/44		10,000		10,424
Sumitomo Mitsui Financial Group, Inc.	6.18	07/13/43		5,000		5,545
						303,382
BEVERAGES – 1.0%
Constellation Brands, Inc.	3.75	05/01/50		10,000		7,595
Constellation Brands, Inc.	4.50	05/09/47		10,000		8,609
Constellation Brands, Inc.	5.25	11/15/48		5,000		4,762
Fomento Economico Mexicano SAB de CV	3.50	01/16/50		10,000		7,366
Keurig Dr Pepper, Inc.	3.35	03/15/51		10,000		7,018
Keurig Dr Pepper, Inc.	3.80	05/01/50		10,000		7,635
Keurig Dr Pepper, Inc.	4.50	04/15/52		10,000		8,546
Molson Coors Beverage Co.	4.20	07/15/46		25,000		20,600
						72,131
BIOTECHNOLOGY – 4.9%
Amgen, Inc.	2.80	08/15/41		15,000		10,856
Amgen, Inc.	3.00	01/15/52		10,000		6,744
Amgen, Inc.	3.15	02/21/40		10,000		7,676
Amgen, Inc.	3.38	02/21/50		10,000		7,238
Amgen, Inc.	4.40	05/01/45		10,000		8,632
Amgen, Inc.	4.40	02/22/62		10,000		8,146
Amgen, Inc.	4.56	06/15/48		20,000		17,370
Amgen, Inc.	4.66	06/15/51		40,000		35,041
Amgen, Inc.	4.88	03/01/53		15,000		13,535
Amgen, Inc.	5.15	11/15/41		5,000		4,797
Amgen, Inc.	5.60	03/02/43		30,000		30,265
Amgen, Inc.	5.65	03/02/53		35,000		35,299
Amgen, Inc.	5.75	03/02/63		25,000		25,169
Baxalta, Inc.	5.25	06/23/45		10,000		9,685
Biogen, Inc.	3.15	05/01/50		15,000		9,998
Biogen, Inc.	3.25	02/15/51		10,000		6,818
Gilead Sciences, Inc.	2.80	10/01/50		25,000		16,148
Gilead Sciences, Inc.	4.00	09/01/36		5,000		4,527
Gilead Sciences, Inc.	4.15	03/01/47		20,000		16,738
Gilead Sciences, Inc.	4.50	02/01/45		20,000		17,692
Gilead Sciences, Inc.	4.60	09/01/35		15,000		14,542
Gilead Sciences, Inc.	4.75	03/01/46		15,000		13,692
Gilead Sciences, Inc.	4.80	04/01/44		10,000		9,230
Gilead Sciences, Inc.	5.55	10/15/53		10,000		10,228
Regeneron Pharmaceuticals, Inc.	2.80	09/15/50		5,000		3,168
Royalty Pharma PLC	3.30	09/02/40		15,000		11,179
Royalty Pharma PLC	3.55	09/02/50		5,000		3,470
Royalty Pharma PLC	5.90	09/02/54		10,000		9,950
						367,833

157

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
BUILDING MATERIALS – 0.7%
Carrier Global Corp.	3.38	04/05/40	$	5,000	$	3,994
Carrier Global Corp.	3.58	04/05/50		15,000		11,314
Carrier Global Corp.	6.20	03/15/54		10,000		11,140
Martin Marietta Materials, Inc.	3.20	07/15/51		10,000		6,883
Owens Corning	5.95	06/15/54		5,000		5,145
Trane Technologies Global Holding Co. Ltd.	5.75	06/15/43		5,000		5,236
Vulcan Materials Co.	4.50	06/15/47		10,000		8,645
						52,357
CHEMICALS – 3.0%
CF Industries, Inc.	5.38	03/15/44		5,000		4,727
Dow Chemical Co.	3.60	11/15/50		5,000		3,594
Dow Chemical Co.	4.25	10/01/34		5,000		4,677
Dow Chemical Co.	4.38	11/15/42		15,000		12,804
Dow Chemical Co.	5.55	11/30/48		10,000		9,774
Dow Chemical Co.	5.60	02/15/54		10,000		9,873
Dow Chemical Co.	6.90	05/15/53		10,000		11,442
Dow Chemical Co.	9.40	05/15/39		5,000		6,823
DuPont de Nemours, Inc.	5.32	11/15/38		8,000		8,485
DuPont de Nemours, Inc.	5.42	11/15/48		20,000		21,134
Eastman Chemical Co.	4.65	10/15/44		10,000		8,676
Eastman Chemical Co.	4.80	09/01/42		5,000		4,482
FMC Corp.	6.38	05/18/53		5,000		5,118
International Flavors & Fragrances, Inc.	4.38	06/01/47		5,000		3,977
International Flavors & Fragrances, Inc.	5.00	09/26/48		5,000		4,414
LYB International Finance BV	4.88	03/15/44		5,000		4,463
LYB International Finance III LLC	3.38	10/01/40		10,000		7,553
LYB International Finance III LLC	3.80	10/01/60		15,000		10,479
LYB International Finance III LLC	4.20	10/15/49		10,000		7,864
LYB International Finance III LLC	4.20	05/01/50		10,000		7,818
LyondellBasell Industries NV	4.63	02/26/55		10,000		8,307
Mosaic Co.	5.63	11/15/43		5,000		4,907
Nutrien Ltd.	3.95	05/13/50		10,000		7,741
Nutrien Ltd.	5.80	03/27/53		10,000		10,125
Sherwin-Williams Co.	2.90	03/15/52		10,000		6,442
Sherwin-Williams Co.	3.30	05/15/50		5,000		3,506
Sherwin-Williams Co.	4.50	06/01/47		10,000		8,716
Westlake Corp.	3.13	08/15/51		10,000		6,472
Westlake Corp.	4.38	11/15/47		10,000		8,291
						222,684
COMMERCIAL SERVICES – 0.4%
Global Payments, Inc.	4.15	08/15/49		10,000		7,734
Global Payments, Inc.	5.95	08/15/52		5,000		4,935
Moody’s Corp.	3.75	02/25/52		10,000		7,685
Moody’s Corp.	5.25	07/15/44		5,000		4,904
Quanta Services, Inc.	3.05	10/01/41		5,000		3,626
						28,884

158

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COMPUTERS – 0.9%
Dell International LLC/EMC Corp.	3.45	12/15/51	$	10,000	$	6,986
Dell International LLC/EMC Corp.	8.10	07/15/36		10,000		12,178
Dell International LLC/EMC Corp.	8.35	07/15/46		10,000		12,996
Hewlett Packard Enterprise Co.	6.20	10/15/35		10,000		10,767
Hewlett Packard Enterprise Co.	6.35	10/15/45		15,000		16,168
HP, Inc.	6.00	09/15/41		5,000		5,220
Kyndryl Holdings, Inc.	4.10	10/15/41		5,000		3,921
						68,236
COSMETICS/PERSONAL CARE – 0.0%
Haleon US Capital LLC	4.00	03/24/52		5,000		4,072

DIVERSIFIED FINANCIAL SERVICES – 0.6%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust	3.85	10/29/41		15,000		12,047
Jefferies Financial Group, Inc.	6.25	01/15/36		5,000		5,225
Nasdaq, Inc.	2.50	12/21/40		15,000		10,157
Nasdaq, Inc.	5.95	08/15/53		10,000		10,421
Nasdaq, Inc.	6.10	06/28/63		5,000		5,268
						43,118
ELECTRIC – 5.0%
AEP Texas, Inc.	5.25	05/15/52		5,000		4,649
American Electric Power Co., Inc.	6.95	12/15/54		5,000		5,079
Appalachian Power Co.	3.70	05/01/50		10,000		7,176
Appalachian Power Co.	7.00	04/01/38		10,000		11,332
Arizona Public Service Co.	4.35	11/15/45		5,000		4,183
Constellation Energy Generation LLC	5.75	03/15/54		10,000		9,978
Constellation Energy Generation LLC	6.25	10/01/39		5,000		5,365
Constellation Energy Generation LLC	6.50	10/01/53		10,000		10,995
Dominion Energy, Inc.	4.85	08/15/52		5,000		4,438
Dominion Energy, Inc.	4.90	08/01/41		5,000		4,549
Dominion Energy, Inc.	5.95	06/15/35		5,000		5,253
Duke Energy Carolinas LLC	6.10	06/01/37		5,000		5,338
Duke Energy Corp.	3.30	06/15/41		30,000		22,528
Duke Energy Corp.	3.50	06/15/51		10,000		7,000
Duke Energy Corp.	4.80	12/15/45		10,000		8,834
Duke Energy Corp.	5.00	08/15/52		15,000		13,475
Duke Energy Corp.	5.80	06/15/54		5,000		5,009
Duke Energy Corp.	6.10	09/15/53		5,000		5,237
Emera US Finance LP	4.75	06/15/46		10,000		8,432
Entergy Corp.	3.75	06/15/50		5,000		3,652
Eversource Energy	3.45	01/15/50		10,000		7,127
Exelon Corp.	4.45	04/15/46		10,000		8,556
Exelon Corp.	4.70	04/15/50		5,000		4,371
Exelon Corp.	5.60	03/15/53		10,000		9,926
Exelon Corp.	5.63	06/15/35		10,000		10,328
FirstEnergy Corp.	3.40	03/01/50		5,000		3,464
FirstEnergy Corp.	4.85	07/15/47		5,000		4,399
NextEra Energy Capital Holdings, Inc.	3.00	01/15/52		10,000		6,499
NextEra Energy Capital Holdings, Inc.	5.25	02/28/53		5,000		4,762

159

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ELECTRIC – 5.0% (Continued)
NextEra Energy Capital Holdings, Inc.	5.55	03/15/54	$	10,000	$	9,894
Oglethorpe Power Corp.	4.50	04/01/47		5,000		4,176
Oglethorpe Power Corp.	5.05	10/01/48		5,000		4,496
Pacific Gas & Electric Co.	3.30	08/01/40		10,000		7,322
Pacific Gas & Electric Co.	3.50	08/01/50		10,000		6,772
Pacific Gas & Electric Co.	4.00	12/01/46		10,000		7,470
Pacific Gas & Electric Co.	4.50	07/01/40		20,000		17,028
Pacific Gas & Electric Co.	4.75	02/15/44		5,000		4,213
Pacific Gas & Electric Co.	4.95	07/01/50		20,000		17,058
Pacific Gas & Electric Co.	5.25	03/01/52		5,000		4,420
Pacific Gas & Electric Co.	6.70	04/01/53		10,000		10,731
Pacific Gas & Electric Co.	6.75	01/15/53		20,000		21,467
Sempra	3.80	02/01/38		20,000		16,867
Sempra	6.00	10/15/39		5,000		5,220
Southern Co.	4.40	07/01/46		20,000		17,238
Southern Power Co.	5.15	09/15/41		10,000		9,458
						375,764
ELECTRONICS – 0.1%
Fortive Corp.	4.30	06/15/46		5,000		4,257

ENTERTAINMENT – 1.2%
Warnermedia Holdings, Inc.	5.05	03/15/42		40,000		31,573
Warnermedia Holdings, Inc.	5.14	03/15/52		60,000		44,664
Warnermedia Holdings, Inc.	5.39	03/15/62		20,000		14,923
						91,160
ENVIRONMENTAL CONTROL – 0.2%
Republic Services, Inc.	5.20	11/15/34		5,000		5,108
Waste Connections, Inc.	2.95	01/15/52		5,000		3,317
Waste Connections, Inc.	3.05	04/01/50		5,000		3,425
						11,850
FOOD – 3.2%
Campbell Soup Co.	4.80	03/15/48		5,000		4,458
Conagra Brands, Inc.	5.30	11/01/38		10,000		9,741
Conagra Brands, Inc.	5.40	11/01/48		10,000		9,506
General Mills, Inc.	3.00	02/01/51		5,000		3,291
J M Smucker Co.	6.50	11/15/43		10,000		10,831
J M Smucker Co.	6.50	11/15/53		10,000		11,097
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	4.38	02/02/52		5,000		3,793
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl	6.50	12/01/52		10,000		10,138
JBS USA Holding Lux Sarl/JBS USA Food Co./JBS Lux Co. Sarl⁽¹⁾	7.25	11/15/53		10,000		11,076
Kellanova	4.50	04/01/46		5,000		4,306
Kraft Heinz Foods Co.	4.38	06/01/46		20,000		16,809
Kraft Heinz Foods Co.	4.88	10/01/49		5,000		4,471
Kraft Heinz Foods Co.	5.00	07/15/35		5,000		4,997
Kraft Heinz Foods Co.	5.00	06/04/42		15,000		13,942
Kraft Heinz Foods Co.	5.20	07/15/45		20,000		18,871
Kraft Heinz Foods Co.	5.50	06/01/50		10,000		9,797

160

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FOOD – 3.2% (Continued)
Kraft Heinz Foods Co.	6.50	02/09/40	$	5,000	$	5,465
Kraft Heinz Foods Co.	6.88	01/26/39		5,000		5,707
Kroger Co.	3.95	01/15/50		10,000		7,925
Kroger Co.	4.45	02/01/47		10,000		8,513
Kroger Co.	4.65	01/15/48		10,000		8,704
Mondelez International, Inc.	2.63	09/04/50		5,000		3,100
Sysco Corp.	3.15	12/14/51		5,000		3,353
Sysco Corp.	3.30	02/15/50		5,000		3,516
Sysco Corp.	4.50	04/01/46		15,000		12,938
Sysco Corp.	6.60	04/01/50		10,000		11,332
Tyson Foods, Inc.	4.55	06/02/47		5,000		4,146
Tyson Foods, Inc.	5.10	09/28/48		20,000		17,967
						239,790
FOREST PRODUCTS & PAPER – 0.2%
International Paper Co.	4.35	08/15/48		5,000		4,181
International Paper Co.	4.80	06/15/44		5,000		4,466
International Paper Co.	6.00	11/15/41		10,000		10,433
						19,080
GAS – 0.5%
NiSource, Inc.	4.38	05/15/47		10,000		8,356
NiSource, Inc.	4.80	02/15/44		10,000		8,987
NiSource, Inc.	5.25	02/15/43		10,000		9,480
Southern Co. Gas Capital Corp.	3.95	10/01/46		5,000		3,909
Southern Co. Gas Capital Corp.	5.88	03/15/41		10,000		10,378
						41,110
HAND/MACHINE TOOLS – 0.1%
Stanley Black & Decker, Inc.	2.75	11/15/50		10,000		5,971
Stanley Black & Decker, Inc.	4.85	11/15/48		5,000		4,383
						10,354
HEALTHCARE-PRODUCTS – 1.0%
Baxter International, Inc.	3.13	12/01/51		10,000		6,490
Boston Scientific Corp.	4.70	03/01/49		10,000		9,125
GE HealthCare Technologies, Inc.	6.38	11/22/52		10,000		11,144
Koninklijke Philips NV	5.00	03/15/42		10,000		9,279
Koninklijke Philips NV	6.88	03/11/38		5,000		5,633
Solventum Corp.⁽¹⁾	5.90	04/30/54		10,000		9,837
Solventum Corp.⁽¹⁾	6.00	05/15/64		5,000		4,881
STERIS Irish FinCo UnLtd. Co.	3.75	03/15/51		5,000		3,707
Stryker Corp.	4.63	03/15/46		15,000		13,530
						73,626
HEALTHCARE-SERVICES – 3.1%
Aetna, Inc.	3.88	08/15/47		5,000		3,744
Aetna, Inc.	4.13	11/15/42		10,000		8,062
Aetna, Inc.	4.50	05/15/42		5,000		4,313
Aetna, Inc.	6.63	06/15/36		5,000		5,488
Aetna, Inc.	6.75	12/15/37		5,000		5,525

161

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
HEALTHCARE-SERVICES – 3.1% (Continued)
Elevance Health, Inc.	3.60	03/15/51	$	10,000	$	7,376
Elevance Health, Inc.	3.70	09/15/49		10,000		7,571
Elevance Health, Inc.	4.38	12/01/47		20,000		17,010
Elevance Health, Inc.	4.55	05/15/52		10,000		8,608
Elevance Health, Inc.	4.63	05/15/42		5,000		4,525
Elevance Health, Inc.	4.65	01/15/43		5,000		4,504
Elevance Health, Inc.	4.65	08/15/44		10,000		8,954
Elevance Health, Inc.	5.10	01/15/44		10,000		9,513
Elevance Health, Inc.	5.13	02/15/53		10,000		9,409
Elevance Health, Inc.	5.65	06/15/54		5,000		5,054
Elevance Health, Inc.	6.10	10/15/52		5,000		5,355
HCA, Inc.	3.50	07/15/51		15,000		10,312
HCA, Inc.	4.63	03/15/52		10,000		8,266
HCA, Inc.	5.13	06/15/39		10,000		9,529
HCA, Inc.	5.25	06/15/49		10,000		9,127
HCA, Inc.	5.50	06/15/47		20,000		19,083
HCA, Inc.	5.90	06/01/53		15,000		14,942
HCA, Inc.	6.00	04/01/54		5,000		5,045
HCA, Inc.	6.10	04/01/64		10,000		10,038
Humana, Inc.	5.50	03/15/53		10,000		9,535
Humana, Inc.	5.75	04/15/54		15,000		14,779
Laboratory Corp. of America Holdings	4.70	02/01/45		5,000		4,479
						230,146
HOME BUILDERS – 0.1%
MDC Holdings, Inc.	6.00	01/15/43		5,000		5,239

HOME FURNISHINGS – 0.1%
Whirlpool Corp.	4.50	06/01/46		10,000		8,208

HOUSEHOLD PRODUCTS/WARES – 0.1%
Church & Dwight Co., Inc.	5.00	06/15/52		5,000		4,749

INSURANCE – 3.7%
Allstate Corp.	4.20	12/15/46		10,000		8,316
Allstate Corp.	5.55	05/09/35		10,000		10,419
Allstate Corp.	6.50	05/15/57		5,000		5,082
American Financial Group, Inc./OH	4.50	06/15/47		5,000		4,431
American International Group, Inc.	3.88	01/15/35		5,000		4,580
American International Group, Inc.	4.38	06/30/50		10,000		8,528
American International Group, Inc.	4.50	07/16/44		5,000		4,432
American International Group, Inc.	4.75	04/01/48		15,000		13,658
American International Group, Inc.	4.80	07/10/45		10,000		9,203
Aon Corp./Aon Global Holdings PLC	3.90	02/28/52		10,000		7,637
Aon Global Ltd.	4.60	06/14/44		5,000		4,390
Aon North America, Inc.	5.75	03/01/54		30,000		30,261
Arch Capital Group Ltd.	3.64	06/30/50		10,000		7,304
Arthur J Gallagher & Co.	3.50	05/20/51		15,000		10,658
Arthur J Gallagher & Co.	5.75	03/02/53		5,000		4,980
Arthur J Gallagher & Co.	6.75	02/15/54		5,000		5,659

162

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
INSURANCE – 3.7% (Continued)
Athene Holding Ltd.	3.45	05/15/52	$	15,000	$	9,812
Athene Holding Ltd.	6.25	04/01/54		5,000		5,106
Brighthouse Financial, Inc.	4.70	06/22/47		10,000		7,901
Brown & Brown, Inc.	4.95	03/17/52		5,000		4,381
Corebridge Financial, Inc.	4.40	04/05/52		10,000		8,119
Equitable Holdings, Inc.	5.00	04/20/48		10,000		9,201
Everest Reinsurance Holdings, Inc.	3.13	10/15/52		15,000		9,514
Fairfax Financial Holdings Ltd.⁽¹⁾	6.10	03/15/55		10,000		10,010
Fairfax Financial Holdings Ltd.⁽¹⁾	6.35	03/22/54		5,000		5,144
Hartford Financial Services Group, Inc.	2.90	09/15/51		5,000		3,249
Hartford Financial Services Group, Inc.	3.60	08/19/49		10,000		7,538
Lincoln National Corp.	7.00	06/15/40		5,000		5,599
Markel Group, Inc.	3.45	05/07/52		10,000		6,843
Markel Group, Inc.	4.15	09/17/50		10,000		7,904
Markel Group, Inc.	5.00	04/05/46		5,000		4,533
Markel Group, Inc.	5.00	05/20/49		5,000		4,527
MetLife, Inc.	6.40	12/15/36		10,000		10,232
MetLife, Inc.	10.75	08/01/39		5,000		6,756
Reinsurance Group of America, Inc.	5.75	09/15/34		5,000		5,116
Unum Group	4.13	06/15/51		5,000		3,774
						274,797
INTERNET – 0.2%
eBay, Inc.	3.65	05/10/51		5,000		3,665
eBay, Inc.	4.00	07/15/42		10,000		8,199
						11,864
IRON/STEEL – 0.4%
ArcelorMittal SA	6.35	06/17/54		5,000		4,988
ArcelorMittal SA	7.00	10/15/39		5,000		5,518
Vale Overseas Ltd.	6.40	06/28/54		10,000		10,006
Vale Overseas Ltd.	6.88	11/21/36		5,000		5,400
Vale Overseas Ltd.	6.88	11/10/39		3,000		3,232
						29,144
LODGING – 0.1%
Choice Hotels International, Inc.	5.85	08/01/34		5,000		5,027

MACHINERY-DIVERSIFIED – 0.3%
Ingersoll Rand, Inc.	5.70	06/15/54		5,000		5,164
Otis Worldwide Corp.	3.11	02/15/40		5,000		3,824
Otis Worldwide Corp.	3.36	02/15/50		15,000		10,841
						19,829
MEDIA – 4.9%
Charter Communications Operating LLC/Charter Communications Operating Capital	3.50	06/01/41		20,000		13,862
Charter Communications Operating LLC/Charter Communications Operating Capital	3.50	03/01/42		5,000		3,422
Charter Communications Operating LLC/Charter Communications Operating Capital	3.70	04/01/51		10,000		6,305

163

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MEDIA – 4.9% (Continued)
Charter Communications Operating LLC/Charter Communications Operating Capital	3.85	04/01/61	$	10,000	$	6,039
Charter Communications Operating LLC/Charter Communications Operating Capital	3.90	06/01/52		25,000		16,206
Charter Communications Operating LLC/Charter Communications Operating Capital	3.95	06/30/62		20,000		12,238
Charter Communications Operating LLC/Charter Communications Operating Capital	4.40	12/01/61		15,000		10,018
Charter Communications Operating LLC/Charter Communications Operating Capital	4.80	03/01/50		25,000		18,886
Charter Communications Operating LLC/Charter Communications Operating Capital	5.13	07/01/49		10,000		7,905
Charter Communications Operating LLC/Charter Communications Operating Capital	5.25	04/01/53		10,000		8,085
Charter Communications Operating LLC/Charter Communications Operating Capital	5.38	04/01/38		5,000		4,513
Charter Communications Operating LLC/Charter Communications Operating Capital	5.38	05/01/47		15,000		12,409
Charter Communications Operating LLC/Charter Communications Operating Capital	5.50	04/01/63		15,000		11,982
Charter Communications Operating LLC/Charter Communications Operating Capital	5.75	04/01/48		20,000		17,256
Charter Communications Operating LLC/Charter Communications Operating Capital	6.38	10/23/35		15,000		15,026
Charter Communications Operating LLC/Charter Communications Operating Capital	6.48	10/23/45		25,000		23,669
Charter Communications Operating LLC/Charter Communications Operating Capital	6.83	10/23/55		10,000		9,681
Discovery Communications LLC	4.00	09/15/55		20,000		13,123
Discovery Communications LLC	6.35	06/01/40		5,000		4,719
Fox Corp.	5.48	01/25/39		5,000		4,928
Fox Corp.	5.58	01/25/49		20,000		18,926
Grupo Televisa SAB	5.00	05/13/45		15,000		12,865
Grupo Televisa SAB	5.25	05/24/49		5,000		4,472
Grupo Televisa SAB	6.63	01/15/40		5,000		5,045
Paramount Global	4.38	03/15/43		20,000		13,966
Paramount Global	4.60	01/15/45		10,000		7,077
Paramount Global	4.90	08/15/44		10,000		7,315
Paramount Global	5.85	09/01/43		10,000		8,273
Paramount Global	6.88	04/30/36		5,000		4,882
Time Warner Cable LLC	4.50	09/15/42		5,000		3,775
Time Warner Cable LLC	5.50	09/01/41		10,000		8,566
Time Warner Cable LLC	5.88	11/15/40		10,000		8,968
Time Warner Cable LLC	6.55	05/01/37		20,000		19,576
Time Warner Cable LLC	6.75	06/15/39		15,000		14,823
Time Warner Cable LLC	7.30	07/01/38		5,000		5,208
						364,009

164

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MINING – 1.4%
Barrick North America Finance LLC	5.70	05/30/41	$	10,000	$	10,198
Barrick North America Finance LLC	5.75	05/01/43		10,000		10,265
Freeport-McMoRan, Inc.	5.40	11/14/34		5,000		5,006
Freeport-McMoRan, Inc.	5.45	03/15/43		15,000		14,425
Newmont Corp.	4.88	03/15/42		15,000		14,187
Newmont Corp.	5.88	04/01/35		10,000		10,656
Southern Copper Corp.	5.25	11/08/42		10,000		9,495
Southern Copper Corp.	5.88	04/23/45		15,000		15,163
Southern Copper Corp.	6.75	04/16/40		15,000		16,627
						106,022
MISCELLANEOUS MANUFACTURER – 0.3%
Parker-Hannifin Corp.	4.00	06/14/49		5,000		4,040
Parker-Hannifin Corp.	4.10	03/01/47		10,000		8,248
Parker-Hannifin Corp.	4.45	11/21/44		10,000		8,780
						21,068
OIL & GAS – 4.3%
Apache Corp.	5.10	09/01/40		5,000		4,392
Canadian Natural Resources Ltd.	4.95	06/01/47		10,000		8,937
Canadian Natural Resources Ltd.	6.25	03/15/38		5,000		5,290
Cenovus Energy, Inc.	3.75	02/15/52		10,000		7,292
Continental Resources, Inc.	4.90	06/01/44		10,000		8,452
Devon Energy Corp.	4.75	05/15/42		10,000		8,618
Devon Energy Corp.	5.60	07/15/41		15,000		14,384
Diamondback Energy, Inc.	4.25	03/15/52		10,000		7,979
Diamondback Energy, Inc.	4.40	03/24/51		15,000		12,334
Diamondback Energy, Inc.	5.75	04/18/54		10,000		9,906
Diamondback Energy, Inc.	5.90	04/18/64		5,000		4,981
Diamondback Energy, Inc.	6.25	03/15/53		5,000		5,288
Hess Corp.	5.60	02/15/41		15,000		15,313
Hess Corp.	5.80	04/01/47		5,000		5,181
Marathon Oil Corp.	6.60	10/01/37		10,000		11,125
Marathon Petroleum Corp.	4.75	09/15/44		5,000		4,382
Occidental Petroleum Corp.	5.55	10/01/34		5,000		5,046
Occidental Petroleum Corp.	6.05	10/01/54		10,000		10,070
Occidental Petroleum Corp.	6.20	03/15/40		10,000		10,326
Occidental Petroleum Corp.	6.45	09/15/36		10,000		10,746
Marathon Petroleum Corp.	6.50	03/01/41		10,000		10,689
Occidental Petroleum Corp.	6.60	03/15/46		10,000		10,695
Ovintiv, Inc.	6.50	08/15/34		5,000		5,354
Phillips 66	3.30	03/15/52		5,000		3,358
Phillips 66	4.65	11/15/34		15,000		14,346
Phillips 66	4.88	11/15/44		15,000		13,660
Phillips 66	5.88	05/01/42		5,000		5,157
Phillips 66 Co.	4.90	10/01/46		10,000		8,970
Phillips 66 Co.	5.65	06/15/54		5,000		4,919
Suncor Energy, Inc.	3.75	03/04/51		5,000		3,666
Suncor Energy, Inc.	5.95	12/01/34		5,000		5,257

165

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 4.3% (Continued)
Suncor Energy, Inc.	6.50	06/15/38	$	15,000	$	16,566
Suncor Energy, Inc.	6.80	05/15/38		10,000		11,124
Suncor Energy, Inc.	6.85	06/01/39		10,000		11,160
Valero Energy Corp.	4.00	06/01/52		10,000		7,558
Valero Energy Corp.	4.90	03/15/45		5,000		4,612
Valero Energy Corp.	6.63	06/15/37		15,000		16,442
						323,575
OIL & GAS SERVICES – 0.8%
Halliburton Co.	4.50	11/15/41		5,000		4,417
Halliburton Co.	4.75	08/01/43		10,000		9,031
Halliburton Co.	4.85	11/15/35		10,000		9,820
Halliburton Co.	5.00	11/15/45		20,000		18,628
Halliburton Co.	7.45	09/15/39		10,000		12,149
NOV, Inc.	3.95	12/01/42		5,000		3,895
						57,940
PACKAGING & CONTAINERS – 0.2%
Packaging Corp. of America	3.05	10/01/51		10,000		6,765
Smurfit Kappa Treasury ULC⁽¹⁾	5.78	04/03/54		5,000		5,103
Sonoco Products Co.	5.75	11/01/40		5,000		5,076
						16,944
PHARMACEUTICALS – 5.5%
Becton Dickinson & Co.	3.79	05/20/50		10,000		7,757
Becton Dickinson & Co.	4.67	06/06/47		15,000		13,437
Cencora, Inc.	4.25	03/01/45		5,000		4,287
Cencora, Inc.	4.30	12/15/47		5,000		4,263
Cigna Group	3.20	03/15/40		20,000		15,189
Cigna Group	3.40	03/15/50		10,000		7,009
Cigna Group	3.40	03/15/51		20,000		13,942
Cigna Group	4.80	08/15/38		10,000		9,493
Cigna Group	4.80	07/15/46		15,000		13,484
Cigna Group	4.90	12/15/48		35,000		31,491
CVS Health Corp.	2.70	08/21/40		15,000		10,267
CVS Health Corp.	4.13	04/01/40		10,000		8,285
CVS Health Corp.	4.78	03/25/38		35,000		32,127
CVS Health Corp.	4.88	07/20/35		5,000		4,781
CVS Health Corp.	5.05	03/25/48		60,000		52,929
CVS Health Corp.	5.13	07/20/45		30,000		27,085
CVS Health Corp.	5.30	12/05/43		10,000		9,308
CVS Health Corp.	5.63	02/21/53		5,000		4,771
CVS Health Corp.	5.88	06/01/53		15,000		14,747
CVS Health Corp.	6.00	06/01/44		10,000		10,053
CVS Health Corp.	6.00	06/01/63		10,000		9,870
CVS Health Corp.	6.05	06/01/54		10,000		10,075
Mylan, Inc.	5.20	04/15/48		15,000		12,647
Mylan, Inc.	5.40	11/29/43		5,000		4,481
Takeda Pharmaceutical Co. Ltd.	3.03	07/09/40		20,000		14,890
Takeda Pharmaceutical Co. Ltd.	3.18	07/09/50		20,000		13,617

166

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PHARMACEUTICALS – 5.5% (Continued)
Takeda Pharmaceutical Co. Ltd.	3.38	07/09/60	$	15,000	$	9,874
Utah Acquisition Sub, Inc.	5.25	06/15/46		10,000		8,570
Viatris, Inc.	3.85	06/22/40		10,000		7,551
Viatris, Inc.	4.00	06/22/50		10,000		7,005
Zoetis, Inc.	4.70	02/01/43		15,000		13,722
						407,007
PIPELINES – 8.5%
Cheniere Corpus Christi Holdings LLC	2.74	12/31/39		5,000		4,070
Columbia Pipeline Group, Inc.	5.80	06/01/45		5,000		5,005
Enbridge Energy Partners LP	5.50	09/15/40		5,000		4,896
Enbridge Energy Partners LP	7.38	10/15/45		5,000		5,821
Enbridge, Inc.	3.40	08/01/51		15,000		10,434
Enbridge, Inc.	4.50	06/10/44		5,000		4,262
Enbridge, Inc.	5.50	12/01/46		5,000		4,939
Enbridge, Inc.	6.70	11/15/53		15,000		16,739
Energy Transfer LP	4.90	03/15/35		5,000		4,797
Energy Transfer LP	5.00	05/15/44		10,000		8,873
Energy Transfer LP	5.00	05/15/50		10,000		8,733
Energy Transfer LP	5.15	03/15/45		5,000		4,531
Energy Transfer LP	5.35	05/15/45		5,000		4,619
Energy Transfer LP	5.40	10/01/47		10,000		9,226
Energy Transfer LP	5.95	05/15/54		20,000		19,860
Energy Transfer LP	6.00	06/15/48		15,000		14,883
Energy Transfer LP	6.05	06/01/41		10,000		10,106
Energy Transfer LP	6.05	09/01/54		10,000		10,043
Energy Transfer LP	6.13	12/15/45		10,000		10,128
Energy Transfer LP	6.25	04/15/49		25,000		25,623
Energy Transfer LP	6.50	02/01/42		5,000		5,307
Energy Transfer LP	7.50	07/01/38		15,000		17,546
EnLink Midstream Partners LP	5.45	06/01/47		5,000		4,413
Kinder Morgan Energy Partners LP	5.00	08/15/42		10,000		8,990
Kinder Morgan Energy Partners LP	5.00	03/01/43		5,000		4,483
Kinder Morgan Energy Partners LP	5.40	09/01/44		10,000		9,403
Kinder Morgan Energy Partners LP	5.50	03/01/44		10,000		9,532
Kinder Morgan Energy Partners LP	5.80	03/15/35		5,000		5,158
Kinder Morgan Energy Partners LP	6.50	09/01/39		10,000		10,722
Kinder Morgan Energy Partners LP	6.95	01/15/38		5,000		5,588
Kinder Morgan, Inc.	3.25	08/01/50		10,000		6,596
Kinder Morgan, Inc.	3.60	02/15/51		5,000		3,510
Kinder Morgan, Inc.	5.05	02/15/46		5,000		4,500
Kinder Morgan, Inc.	5.20	03/01/48		5,000		4,555
Kinder Morgan, Inc.	5.30	12/01/34		5,000		4,989
Kinder Morgan, Inc.	5.45	08/01/52		5,000		4,728
Kinder Morgan, Inc.	5.55	06/01/45		15,000		14,455
Kinder Morgan, Inc.	5.95	08/01/54		5,000		5,019
MPLX LP	4.50	04/15/38		10,000		9,017
MPLX LP	4.70	04/15/48		10,000		8,473
MPLX LP	4.90	04/15/58		5,000		4,222

167

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PIPELINES – 8.5% (Continued)
MPLX LP	4.95	03/14/52	$	10,000	$	8,722
MPLX LP	5.20	03/01/47		15,000		13,814
MPLX LP	5.50	02/15/49		15,000		14,203
MPLX LP	5.65	03/01/53		5,000		4,807
ONEOK Partners LP	6.13	02/01/41		10,000		10,215
ONEOK Partners LP	6.65	10/01/36		5,000		5,482
ONEOK Partners LP	6.85	10/15/37		10,000		11,066
ONEOK, Inc.	4.20	10/03/47		10,000		7,893
ONEOK, Inc.	4.45	09/01/49		10,000		8,098
ONEOK, Inc.	4.85	02/01/49		10,000		8,652
ONEOK, Inc.	5.15	10/15/43		5,000		4,645
ONEOK, Inc.	5.20	07/15/48		5,000		4,547
ONEOK, Inc.	6.63	09/01/53		10,000		10,945
Plains All American Pipeline LP/PAA Finance Corp.	4.70	06/15/44		5,000		4,254
Plains All American Pipeline LP/PAA Finance Corp.	5.70	09/15/34		5,000		5,081
Plains All American Pipeline LP/PAA Finance Corp.	6.65	01/15/37		10,000		10,833
Spectra Energy Partners LP	4.50	03/15/45		5,000		4,202
Targa Resources Corp.	4.95	04/15/52		5,000		4,385
Targa Resources Corp.	6.25	07/01/52		10,000		10,371
Targa Resources Corp.	6.50	02/15/53		5,000		5,364
TransCanada PipeLines Ltd.	4.75	05/15/38		15,000		14,116
TransCanada PipeLines Ltd.	4.88	05/15/48		10,000		9,057
TransCanada PipeLines Ltd.	5.00	10/16/43		5,000		4,637
TransCanada PipeLines Ltd.	5.10	03/15/49		10,000		9,340
TransCanada PipeLines Ltd.	6.20	10/15/37		10,000		10,591
TransCanada PipeLines Ltd.	7.63	01/15/39		15,000		17,983
Transcontinental Gas Pipe Line Co. LLC	4.60	03/15/48		5,000		4,346
Western Midstream Operating LP	5.25	02/01/50		5,000		4,449
Western Midstream Operating LP	5.30	03/01/48		10,000		8,830
Western Midstream Operating LP	5.45	04/01/44		5,000		4,595
Williams Cos, Inc.	3.50	10/15/51		5,000		3,554
Williams Cos, Inc.	4.90	01/15/45		5,000		4,483
Williams Cos, Inc.	5.10	09/15/45		10,000		9,252
Williams Cos, Inc.	5.30	08/15/52		20,000		19,011
Williams Cos, Inc.	5.40	03/04/44		5,000		4,808
Williams Cos, Inc.	6.30	04/15/40		10,000		10,620
						636,045
REAL ESTATE – 0.1%
CBRE Services, Inc.	5.95	08/15/34		5,000		5,252

REAL ESTATE INVESTMENT TRUST (REITS) – 1.3%
Alexandria Real Estate Equities, Inc.	3.00	05/18/51		5,000		3,130
Alexandria Real Estate Equities, Inc.	3.55	03/15/52		5,000		3,461
Alexandria Real Estate Equities, Inc.	4.00	02/01/50		10,000		7,587
Alexandria Real Estate Equities, Inc.	4.75	04/15/35		5,000		4,758
Alexandria Real Estate Equities, Inc.	5.15	04/15/53		5,000		4,511
Alexandria Real Estate Equities, Inc.	5.63	05/15/54		5,000		4,818
American Tower Corp.	3.10	06/15/50		15,000		10,033

168

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
REAL ESTATE INVESTMENT TRUST (REITS) – 1.3% (Continued)
American Tower Corp.	3.70	10/15/49	$	10,000	$	7,473
Crown Castle, Inc.	2.90	04/01/41		10,000		7,152
Crown Castle, Inc.	3.25	01/15/51		5,000		3,424
Crown Castle, Inc.	4.15	07/01/50		5,000		4,013
Equinix, Inc.	2.95	09/15/51		5,000		3,192
Equinix, Inc.	3.00	07/15/50		5,000		3,261
Federal Realty OP LP	4.50	12/01/44		10,000		8,293
Kimco Realty OP LLC	4.25	04/01/45		5,000		4,130
VICI Properties LP	5.63	05/15/52		10,000		9,245
VICI Properties LP	6.13	04/01/54		5,000		4,955
Welltower OP LLC	4.95	09/01/48		5,000		4,676
						98,112
RETAIL – 2.9%
Dick’s Sporting Goods, Inc.	4.10	01/15/52		5,000		3,620
Lowe’s Cos, Inc.	2.80	09/15/41		5,000		3,526
Lowe’s Cos, Inc.	3.00	10/15/50		10,000		6,452
Lowe’s Cos, Inc.	3.50	04/01/51		10,000		7,089
Lowe’s Cos, Inc.	3.70	04/15/46		10,000		7,585
Lowe’s Cos, Inc.	4.05	05/03/47		20,000		15,943
Lowe’s Cos, Inc.	4.25	04/01/52		5,000		4,026
Lowe’s Cos, Inc.	4.45	04/01/62		10,000		7,999
Lowe’s Cos, Inc.	4.55	04/05/49		5,000		4,262
Lowe’s Cos, Inc.	4.65	04/15/42		5,000		4,491
Lowe’s Cos, Inc.	5.63	04/15/53		15,000		14,879
Lowe’s Cos, Inc.	5.75	07/01/53		10,000		10,085
Lowe’s Cos, Inc.	5.80	09/15/62		5,000		4,988
Lowe’s Cos, Inc.	5.85	04/01/63		5,000		5,028
McDonald’s Corp.	3.63	05/01/43		10,000		7,858
McDonald’s Corp.	3.63	09/01/49		10,000		7,450
McDonald’s Corp.	3.70	02/15/42		5,000		4,017
McDonald’s Corp.	4.20	04/01/50		5,000		4,096
McDonald’s Corp.	4.45	03/01/47		5,000		4,304
McDonald’s Corp.	4.60	05/26/45		5,000		4,438
McDonald’s Corp.	4.70	12/09/35		5,000		4,900
McDonald’s Corp.	4.88	12/09/45		10,000		9,244
McDonald’s Corp.	5.15	09/09/52		10,000		9,473
McDonald’s Corp.	5.45	08/14/53		10,000		9,902
McDonald’s Corp.	6.30	10/15/37		10,000		11,091
McDonald’s Corp.	6.30	03/01/38		10,000		11,031
Starbucks Corp.	3.35	03/12/50		10,000		6,946
Starbucks Corp.	3.50	11/15/50		10,000		7,186
Starbucks Corp.	4.45	08/15/49		10,000		8,412
Starbucks Corp.	4.50	11/15/48		10,000		8,504
						218,825

169

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SEMICONDUCTORS – 1.5%
Broadcom, Inc.⁽¹⁾	3.14	11/15/35	$	30,000	$	24,779
Broadcom, Inc.⁽¹⁾	3.19	11/15/36		20,000		16,333
Broadcom, Inc.⁽¹⁾	3.50	02/15/41		25,000		19,717
Broadcom, Inc.⁽¹⁾	3.75	02/15/51		20,000		15,307
Broadcom, Inc.⁽¹⁾	4.93	05/15/37		15,000		14,488
Micron Technology, Inc.	3.37	11/01/41		5,000		3,743
NXP BV/NXP Funding LLC/NXP USA, Inc.	3.25	05/11/41		10,000		7,499
NXP BV/NXP Funding LLC/NXP USA, Inc.	3.25	11/30/51		10,000		6,761
						108,627
SOFTWARE – 4.3%
Electronic Arts, Inc.	2.95	02/15/51		5,000		3,356
Fidelity National Information Services, Inc.	3.10	03/01/41		5,000		3,687
Fiserv, Inc.	4.40	07/01/49		10,000		8,387
Oracle Corp.	3.60	04/01/40		25,000		19,785
Oracle Corp.	3.60	04/01/50		40,000		28,738
Oracle Corp.	3.65	03/25/41		20,000		15,738
Oracle Corp.	3.80	11/15/37		15,000		12,724
Oracle Corp.	3.85	07/15/36		10,000		8,661
Oracle Corp.	3.85	04/01/60		25,000		17,783
Oracle Corp.	3.90	05/15/35		10,000		8,892
Oracle Corp.	3.95	03/25/51		35,000		26,618
Oracle Corp.	4.00	07/15/46		25,000		19,698
Oracle Corp.	4.00	11/15/47		20,000		15,617
Oracle Corp.	4.10	03/25/61		15,000		11,174
Oracle Corp.	4.13	05/15/45		25,000		20,124
Oracle Corp.	4.38	05/15/55		5,000		4,026
Oracle Corp.	4.50	07/08/44		10,000		8,541
Oracle Corp.	5.38	07/15/40		15,000		14,655
Oracle Corp.	5.55	02/06/53		15,000		14,604
Oracle Corp.	6.13	07/08/39		15,000		15,914
Oracle Corp.	6.50	04/15/38		15,000		16,496
Oracle Corp.	6.90	11/09/52		20,000		22,954
						318,172
TELECOMMUNICATIONS – 14.2%
AT&T, Inc.	3.10	02/01/43		10,000		7,439
AT&T, Inc.	3.50	06/01/41		15,000		11,811
AT&T, Inc.	3.50	09/15/53		70,000		48,984
AT&T, Inc.	3.55	09/15/55		65,000		45,141
AT&T, Inc.	3.65	06/01/51		35,000		25,425
AT&T, Inc.	3.65	09/15/59		60,000		41,491
AT&T, Inc.	3.80	12/01/57		50,000		35,989
AT&T, Inc.	3.85	06/01/60		20,000		14,406
AT&T, Inc.	4.30	12/15/42		10,000		8,583
AT&T, Inc.	4.35	06/15/45		5,000		4,251
AT&T, Inc.	4.50	05/15/35		15,000		14,152
AT&T, Inc.	4.50	03/09/48		10,000		8,496
AT&T, Inc.	4.55	03/09/49		5,000		4,255

170

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 14.2% (Continued)
AT&T, Inc.	4.75	05/15/46	$	10,000	$	8,938
AT&T, Inc.	4.85	03/01/39		10,000		9,447
AT&T, Inc.	4.90	08/15/37		5,000		4,801
AT&T, Inc.	5.15	11/15/46		5,000		4,776
AT&T, Inc.	5.15	02/15/50		10,000		9,363
AT&T, Inc.	5.25	03/01/37		15,000		15,003
AT&T, Inc.	5.35	09/01/40		10,000		9,832
AT&T, Inc.	5.55	08/15/41		10,000		10,070
Bell Telephone Co. of Canada/Bell Canada	3.65	03/17/51		10,000		7,471
Bell Telephone Co. of Canada/Bell Canada	3.65	08/15/52		5,000		3,741
Bell Telephone Co. of Canada/Bell Canada	4.30	07/29/49		5,000		4,187
Bell Telephone Co. of Canada/Bell Canada	4.46	04/01/48		10,000		8,604
Bell Telephone Co. of Canada/Bell Canada	5.55	02/15/54		5,000		4,995
Corning, Inc.	5.35	11/15/48		10,000		9,695
Corning, Inc.	5.45	11/15/79		15,000		14,297
Nokia OYJ	6.63	05/15/39		5,000		5,094
Orange SA	5.38	01/13/42		5,000		4,932
Orange SA	5.50	02/06/44		10,000		9,982
Rogers Communications, Inc.	3.70	11/15/49		15,000		10,984
Rogers Communications, Inc.	4.30	02/15/48		10,000		8,138
Rogers Communications, Inc.	4.35	05/01/49		5,000		4,084
Rogers Communications, Inc.	4.50	03/15/42		5,000		4,355
Rogers Communications, Inc.	4.50	03/15/43		5,000		4,306
Rogers Communications, Inc.	4.55	03/15/52		10,000		8,403
Rogers Communications, Inc.	5.00	03/15/44		10,000		9,179
Rogers Communications, Inc.	5.45	10/01/43		10,000		9,698
Telefonica Emisiones SA	4.67	03/06/38		10,000		9,082
Telefonica Emisiones SA	4.90	03/06/48		10,000		8,728
Telefonica Emisiones SA	5.21	03/08/47		20,000		18,270
Telefonica Emisiones SA	5.52	03/01/49		10,000		9,527
Telefonica Emisiones SA	7.05	06/20/36		10,000		11,209
TELUS Corp.	4.30	06/15/49		5,000		4,066
TELUS Corp.	4.60	11/16/48		5,000		4,295
T-Mobile USA, Inc.	3.00	02/15/41		20,000		14,747
T-Mobile USA, Inc.	3.30	02/15/51		20,000		13,906
T-Mobile USA, Inc.	3.40	10/15/52		30,000		21,059
T-Mobile USA, Inc.	3.60	11/15/60		20,000		13,931
T-Mobile USA, Inc.	4.38	04/15/40		10,000		8,875
T-Mobile USA, Inc.	4.50	04/15/50		25,000		21,406
T-Mobile USA, Inc.	5.50	01/15/55		10,000		9,890
T-Mobile USA, Inc.	5.65	01/15/53		20,000		20,190
T-Mobile USA, Inc.	5.75	01/15/54		10,000		10,221
T-Mobile USA, Inc.	5.80	09/15/62		5,000		5,107
T-Mobile USA, Inc.	6.00	06/15/54		5,000		5,292
Verizon Communications, Inc.	2.65	11/20/40		35,000		24,742
Verizon Communications, Inc.	2.88	11/20/50		25,000		16,173
Verizon Communications, Inc.	2.99	10/30/56		30,000		18,938
Verizon Communications, Inc.	3.00	11/20/60		10,000		6,190

171

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TELECOMMUNICATIONS – 14.2% (Continued)
Verizon Communications, Inc.	3.40	03/22/41	$	35,000	$	27,469
Verizon Communications, Inc.	3.55	03/22/51		40,000		29,507
Verizon Communications, Inc.	3.70	03/22/61		40,000		28,912
Verizon Communications, Inc.	3.85	11/01/42		10,000		8,163
Verizon Communications, Inc.	3.88	03/01/52		10,000		7,805
Verizon Communications, Inc.	4.00	03/22/50		10,000		8,008
Verizon Communications, Inc.	4.13	08/15/46		10,000		8,324
Verizon Communications, Inc.	4.27	01/15/36		15,000		13,975
Verizon Communications, Inc.	4.40	11/01/34		25,000		23,692
Verizon Communications, Inc.	4.81	03/15/39		10,000		9,540
Verizon Communications, Inc.	4.86	08/21/46		30,000		28,029
Verizon Communications, Inc.	5.01	04/15/49		10,000		9,814
Verizon Communications, Inc.	5.01	08/21/54		5,000		4,669
Verizon Communications, Inc.	5.25	03/16/37		5,000		5,074
Verizon Communications, Inc.	5.50	02/23/54		5,000		5,016
Vodafone Group PLC	4.25	09/17/50		10,000		8,064
Vodafone Group PLC	4.38	02/19/43		5,000		4,382
Vodafone Group PLC	4.88	06/19/49		10,000		8,925
Vodafone Group PLC	5.25	05/30/48		10,000		9,464
Vodafone Group PLC	5.63	02/10/53		10,000		9,832
Vodafone Group PLC	5.75	06/28/54		25,000		24,819
Vodafone Group PLC	5.75	02/10/63		10,000		9,787
Vodafone Group PLC	5.88	06/28/64		5,000		4,935
Vodafone Group PLC	6.15	02/27/37		10,000		10,854
						1,059,701
TOYS/GAMES/HOBBIES – 0.1%
Hasbro, Inc.	6.35	03/15/40		5,000		5,207

TRANSPORTATION – 2.3%
Canadian Pacific Railway Co.	3.00	12/02/41		10,000		8,820
Canadian Pacific Railway Co.	3.10	12/02/51		15,000		10,226
Canadian Pacific Railway Co.	4.80	08/01/45		5,000		4,617
Canadian Pacific Railway Co.	6.13	09/15/15		10,000		10,461
FedEx Corp.	3.25	05/15/41		10,000		7,526
FedEx Corp.	3.88	08/01/42		5,000		4,011
FedEx Corp.	4.05	02/15/48		10,000		7,948
FedEx Corp.	4.10	04/15/43		5,000		4,105
FedEx Corp.	4.10	02/01/45		10,000		8,098
FedEx Corp.	4.40	01/15/47		5,000		4,187
FedEx Corp.	4.55	04/01/46		10,000		8,575
FedEx Corp.	4.75	11/15/45		10,000		8,855
FedEx Corp.	4.95	10/17/48		5,000		4,551
FedEx Corp.	5.10	01/15/44		5,000		4,689
FedEx Corp.	5.25	05/15/50		10,000		9,524
Norfolk Southern Corp.	3.16	05/15/55		10,000		6,543
Norfolk Southern Corp.	3.94	11/01/47		10,000		7,981
Norfolk Southern Corp.	4.10	05/15/21		10,000		7,338
Norfolk Southern Corp.	4.15	02/28/48		5,000		4,137

172

BONDBLOXX ETF TRUST

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TRANSPORTATION – 2.3% (Continued)
Norfolk Southern Corp.	4.45	06/15/45	$	10,000	$	8,750
Norfolk Southern Corp.	4.55	06/01/53		15,000		12,972
Norfolk Southern Corp.	4.84	10/01/41		10,000		9,357
Norfolk Southern Corp.	5.35	08/01/54		5,000		4,904
Norfolk Southern Corp.	5.95	03/15/64		5,000		5,277
						173,452
WATER – 0.6%
American Water Capital Corp.	3.25	06/01/51		5,000		3,508
American Water Capital Corp.	3.45	05/01/50		10,000		7,256
American Water Capital Corp.	3.75	09/01/47		5,000		3,919
American Water Capital Corp.	4.20	09/01/48		15,000		12,541
American Water Capital Corp.	4.30	12/01/42		5,000		4,376
American Water Capital Corp.	6.59	10/15/37		5,000		5,732
Essential Utilities, Inc.	5.30	05/01/52		10,000		9,450
						46,782
TOTAL CORPORATE BONDS (Cost – $7,188,900)						7,284,026

SHORT-TERM INVESTMENTS – 1.1%
TIME DEPOSITS – 1.1%
Sumitomo Mitsui Trust Bank, London	4.68	08/01/24		81,292		81,292
TOTAL SHORT-TERM INVESTMENTS (Cost – $81,292)						81,292

TOTAL INVESTMENTS – 98.8% (Cost – $7,270,192)					$	7,365,318
OTHER ASSETS LESS LIABILITIES – 1.2%						86,983
NET ASSETS – 100.0%					$	7,452,301

⁽¹⁾

Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $152,576 and represents 2.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.

173

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BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	7,284,026	$	–	$	7,284,026
Time Deposits		–		81,292		–		81,292
Total Investments	$	–	$	7,365,318	$	–	$	7,365,318

174

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 11.3%
BANKS – 0.3%
Banco Nacional de Comercio Exterior SNC/Cayman Islands	4.38	10/14/25	$	200,000	$	197,625
Banco Nacional de Panama	2.50	08/11/30		525,000		414,750
						612,375
CHEMICALS – 0.4%
CNAC HK Finbridge Co. Ltd.	3.00	09/22/30		200,000		179,188
CNAC HK Finbridge Co. Ltd.	4.13	07/19/27		200,000		195,419
CNAC HK Finbridge Co. Ltd.	5.13	03/14/28		500,000		500,940
						875,547
COMMERCIAL SERVICES – 0.4%
DP World Crescent Ltd.	3.88	07/18/29		200,000		190,000
DP World Crescent Ltd.	4.85	09/26/28		200,000		198,520
DP World Crescent Ltd.	5.50	09/13/33		400,000		407,625
Pelabuhan Indonesia Persero PT	4.25	05/05/25		200,000		198,562
						994,707
ELECTRIC – 1.1%
Comision Federal de Electricidad	4.69	05/15/29		200,000		190,250
Eskom Holdings SOC Ltd.	6.35	08/10/28		650,000		643,500
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	4.13	05/15/27		375,000		364,654
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	5.45	05/21/28		200,000		201,482
SPIC MTN Co. Ltd.	1.63	07/27/25		225,000		217,446
State Grid Overseas Investment BVI Ltd.	1.63	08/05/30		225,000		194,026
State Grid Overseas Investment BVI Ltd.	3.50	05/04/27		600,000		585,084
Three Gorges Finance I Cayman Islands Ltd.	3.15	06/02/26		225,000		219,094
						2,615,536
INSURANCE – 0.2%
China Life Insurance Overseas Co. Ltd./Hong Kong	5.35	08/15/33		550,000		560,659

INVESTMENT COMPANIES – 1.9%
Abu Dhabi Developmental Holding Co. PJSC	5.38	05/08/29		240,000		245,401
Abu Dhabi Developmental Holding Co. PJSC	5.50	05/08/34		240,000		248,334
Gaci First Investment Co.	4.75	02/14/30		200,000		197,625
Gaci First Investment Co.	5.00	10/13/27		250,000		250,938
Gaci First Investment Co.	5.00	01/29/29		250,000		250,156
Gaci First Investment Co.	5.25	10/13/32		300,000		303,563
Gaci First Investment Co.	5.25	01/29/34		450,000		451,828
MDGH GMTN RSC Ltd.	2.50	05/21/26		275,000		262,711
MDGH GMTN RSC Ltd.	2.88	11/07/29		225,000		205,312
MDGH GMTN RSC Ltd.	2.88	05/21/30		200,000		181,125
MDGH GMTN RSC Ltd.	3.38	03/28/32		200,000		182,000
MDGH GMTN RSC Ltd.	4.38	11/22/33		200,000		190,375
MDGH GMTN RSC Ltd.	5.50	04/28/33		400,000		414,750
Suci Second Investment Co.	5.17	03/05/31		300,000		302,343
Suci Second Investment Co.	6.00	10/25/28		600,000		624,187
Suci Second Investment Co.	6.25	10/25/33		200,000		218,938
						4,529,586

175

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
MINING – 0.7%
Corp. Nacional del Cobre de Chile	3.00	09/30/29	$	325,000	$	291,383
Corp. Nacional del Cobre de Chile	3.15	01/14/30		350,000		314,781
Corp. Nacional del Cobre de Chile	3.63	08/01/27		425,000		407,798
Corp. Nacional del Cobre de Chile	5.95	01/08/34		250,000		254,609
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	4.75	05/15/25		200,000		198,688
Indonesia Asahan Aluminium PT/Mineral Industri Indonesia Persero PT	5.45	05/15/30		200,000		199,200
						1,666,459
OIL & GAS – 5.6%
Bapco Energies BSC Closed	7.50	10/25/27		525,000		543,375
EDO Sukuk Ltd.	5.88	09/21/33		400,000		407,400
Pertamina Persero PT	1.40	02/09/26		200,000		189,187
Petroleos de Venezuela SA⁽¹⁾	5.38	04/12/27		925,000		106,838
Petroleos de Venezuela SA⁽¹⁾	6.00	05/16/24		1,510,000		176,670
Petroleos de Venezuela SA⁽¹⁾	6.00	11/15/26		1,290,000		152,220
Petroleos de Venezuela SA⁽¹⁾	8.50	10/27/20		205,000		186,550
Petroleos de Venezuela SA⁽¹⁾	9.00	11/17/21		730,000		90,520
Petroleos de Venezuela SA⁽¹⁾	9.75	05/17/35		950,000		120,650
Petroleos de Venezuela SA⁽¹⁾	12.75	02/17/22		925,000		130,887
Petroleos del Peru SA	4.75	06/19/32		500,000		377,500
Petroleos Mexicanos	4.50	01/23/26		175,000		167,891
Petroleos Mexicanos	5.35	02/12/28		400,000		363,780
Petroleos Mexicanos	5.95	01/28/31		750,000		620,269
Petroleos Mexicanos	6.49	01/23/27		250,000		242,125
Petroleos Mexicanos	6.50	03/13/27		750,000		722,625
Petroleos Mexicanos	6.50	01/23/29		300,000		274,335
Petroleos Mexicanos	6.70	02/16/32		1,200,000		1,026,870
Petroleos Mexicanos	6.84	01/23/30		400,000		358,560
Petroleos Mexicanos	6.88	08/04/26		500,000		494,380
Petroleos Mexicanos	8.75	06/02/29		300,000		298,620
Petroleos Mexicanos	10.00	02/07/33		325,000		332,312
Petronas Capital Ltd.	2.48	01/28/32		875,000		745,369
Petronas Capital Ltd.	3.50	03/18/25		775,000		767,018
Petronas Capital Ltd.	3.50	04/21/30		1,250,000		1,173,469
QatarEnergy	1.38	09/12/26		400,000		372,624
QatarEnergy	2.25	07/12/31		1,100,000		939,812
Sinopec Group Overseas Development 2015 Ltd.	3.25	04/28/25		250,000		246,795
Sinopec Group Overseas Development 2017 Ltd.	3.63	04/12/27		250,000		244,514
Sinopec Group Overseas Development 2018 Ltd.	1.45	01/08/26		450,000		429,698
Sinopec Group Overseas Development 2018 Ltd.	2.15	05/13/25		200,000		195,709
Sinopec Group Overseas Development 2018 Ltd.	2.30	01/08/31		225,000		199,249
Sinopec Group Overseas Development 2018 Ltd.	2.70	05/13/30		475,000		437,176
Sinopec Group Overseas Development 2018 Ltd.	2.95	11/12/29		250,000		234,561
						13,369,558
PIPELINES – 0.5%
Southern Gas Corridor CJSC	6.88	03/24/26		1,150,000		1,162,937

176

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
TRANSPORTATION – 0.2%
Transnet SOC Ltd.	8.25	02/06/28	$	550,000	$	559,281

TOTAL CORPORATE BONDS (Cost – $26,728,653)						26,946,645

GOVERNMENT AGENCIES AND OBLIGATIONS – 87.0%
GOVERNMENT AGENCIES – 3.3%
Bank Gospodarstwa Krajowego	5.38	05/22/33		1,150,000		1,160,419
Bank Gospodarstwa Krajowego	5.75	07/09/34		800,000		826,504
Bank Gospodarstwa Krajowego	6.25	10/31/28		500,000		526,978
China Development Bank	1.00	10/27/25		225,000		214,946
Export-Import Bank of China	2.88	04/26/26		200,000		194,375
Export-Import Bank of China	3.88	05/16/26		550,000		544,781
Export-Import Bank of India	2.25	01/13/31		700,000		590,534
Export-Import Bank of India	3.25	01/15/30		600,000		551,812
Export-Import Bank of India	3.38	08/05/26		575,000		558,828
Export-Import Bank of India	3.88	02/01/28		675,000		654,726
Export-Import Bank of India	5.50	01/18/33		550,000		564,609
Finance Department Government of Sharjah	6.50	11/23/32		200,000		210,438
Magyar Export-Import Bank Zrt	6.13	12/04/27		650,000		657,109
MFB Magyar Fejlesztesi Bank Zrt	6.50	06/29/28		725,000		743,125
						7,999,184
GOVERNMENT OBLIGATIONS – 83.7%
Abu Dhabi Government International Bond	1.63	06/02/28		400,000		360,002
Abu Dhabi Government International Bond	1.70	03/02/31		300,000		252,752
Abu Dhabi Government International Bond	1.88	09/15/31		350,000		294,656
Abu Dhabi Government International Bond	2.50	04/16/25		600,000		589,314
Abu Dhabi Government International Bond	2.50	09/30/29		850,000		774,567
Abu Dhabi Government International Bond	3.13	05/03/26		650,000		633,344
Abu Dhabi Government International Bond	3.13	10/11/27		800,000		768,748
Abu Dhabi Government International Bond	3.13	04/16/30		625,000		583,400
Abu Dhabi Government International Bond	4.88	04/30/29		350,000		355,033
Abu Dhabi Government International Bond	5.00	04/30/34		300,000		307,838
Angolan Government International Bond	8.00	11/26/29		1,050,000		954,516
Angolan Government International Bond	8.25	05/09/28		1,150,000		1,094,656
Angolan Government International Bond	8.75	04/14/32		1,000,000		894,500
Argentine Republic Government International Bond⁽²⁾	0.75	07/09/30		4,176,000		2,265,480
Argentine Republic Government International Bond	1.00	07/09/29		700,000		407,750
Argentine Republic Government International Bond⁽²⁾	4.13	07/09/35		5,525,000		2,320,500
Argentine Republic Government International Bond⁽²⁾	5.00	01/09/38		3,075,000		1,427,953
Bahrain Government International Bond	5.25	01/25/33		400,000		362,500
Bahrain Government International Bond	5.45	09/16/32		700,000		653,625
Bahrain Government International Bond	5.63	09/30/31		475,000		452,438
Bahrain Government International Bond	5.63	05/18/34		550,000		503,938
Bahrain Government International Bond	6.75	09/20/29		800,000		823,000
Bahrain Government International Bond	7.00	01/26/26		525,000		533,778
Bahrain Government International Bond	7.00	10/12/28		850,000		887,451
Bahrain Government International Bond	7.38	05/14/30		475,000		500,842
Bolivian Government International Bond	4.50	03/20/28		600,000		342,000
Brazilian Government International Bond	2.88	06/06/25		525,000		514,245

177

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.7% (Continued)
Brazilian Government International Bond	3.75	09/12/31	$	475,000	$	414,756
Brazilian Government International Bond	3.88	06/12/30		1,275,000		1,156,527
Brazilian Government International Bond	4.50	05/30/29		650,000		625,904
Brazilian Government International Bond	4.63	01/13/28		1,000,000		988,150
Brazilian Government International Bond	6.00	04/07/26		950,000		964,706
Brazilian Government International Bond	6.00	10/20/33		900,000		888,106
Brazilian Government International Bond	6.13	01/22/32		700,000		698,491
Brazilian Government International Bond	6.13	03/15/34		725,000		716,641
Brazilian Government International Bond	6.25	03/18/31		775,000		784,982
Brazilian Government International Bond	8.25	01/20/34		550,000		634,392
CBB International Sukuk Co. 7 SPC	6.88	10/05/25		475,000		482,570
CBB International Sukuk Programme Co. W.L.L.	3.88	05/18/29		475,000		439,078
CBB International Sukuk Programme Co. W.L.L.	3.95	09/16/27		600,000		570,188
CBB International Sukuk Programme Co. W.L.L.	4.50	03/30/27		675,000		654,328
CBB International Sukuk Programme Co. W.L.L.	6.00	02/12/31		550,000		560,828
CBB International Sukuk Programme Co. W.L.L.	6.25	10/18/30		500,000		516,875
Chile Government International Bond	2.45	01/31/31		440,000		383,627
Chile Government International Bond	2.55	01/27/32		425,000		364,969
Chile Government International Bond	2.55	07/27/33		750,000		622,972
Chile Government International Bond	2.75	01/31/27		425,000		403,112
Chile Government International Bond	3.24	02/06/28		550,000		522,225
Chile Government International Bond	3.50	01/31/34		375,000		333,752
Chile Government International Bond	4.85	01/22/29		550,000		551,719
China Government International Bond	0.55	10/21/25		500,000		477,283
China Government International Bond	1.20	10/21/30		550,000		469,219
China Government International Bond	1.25	10/26/26		300,000		281,064
China Government International Bond	1.75	10/26/31		250,000		216,130
China Government International Bond	2.13	12/03/29		625,000		574,022
China Government International Bond	2.63	11/02/27		250,000		239,917
China Government International Bond	3.50	10/19/28		200,000		197,005
Colombia Government International Bond	3.00	01/30/30		500,000		418,000
Colombia Government International Bond	3.13	04/15/31		885,000		713,310
Colombia Government International Bond	3.25	04/22/32		750,000		589,125
Colombia Government International Bond	3.88	04/25/27		825,000		785,400
Colombia Government International Bond	4.50	01/28/26		550,000		540,650
Colombia Government International Bond	4.50	03/15/29		950,000		880,650
Colombia Government International Bond	7.50	02/02/34		700,000		712,600
Colombia Government International Bond	8.00	04/20/33		800,000		842,000
Costa Rica Government International Bond	6.13	02/19/31		656,000		667,152
Costa Rica Government International Bond	6.55	04/03/34		1,000,000		1,037,505
Dominican Republic International Bond	4.50	01/30/30		1,100,000		1,025,404
Dominican Republic International Bond	4.88	09/23/32		1,500,000		1,377,660
Dominican Republic International Bond	5.50	02/22/29		850,000		837,518
Dominican Republic International Bond	5.95	01/25/27		875,000		879,375
Dominican Republic International Bond	6.00	07/19/28		650,000		654,267
Dominican Republic International Bond	6.00	02/22/33		975,000		968,663
Dominican Republic International Bond	6.88	01/29/26		800,000		812,748
Dominican Republic International Bond	7.05	02/03/31		700,000		736,316

178

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.7% (Continued)
Ecuador Government International Bond	ZCP	07/31/30	$	700,000	$	360,500
Ecuador Government International Bond⁽²⁾	5.50	07/31/35		4,425,000		2,360,472
Ecuador Government International Bond⁽²⁾	6.90	07/31/30		2,075,000		1,413,075
Egypt Government International Bond	5.80	09/30/27		450,000		413,016
Egypt Government International Bond	5.88	06/11/25		625,000		617,578
Egypt Government International Bond	5.88	02/16/31		825,000		659,742
Egypt Government International Bond	6.59	02/21/28		575,000		533,312
Egypt Government International Bond	7.05	01/15/32		450,000		370,688
Egypt Government International Bond	7.30	09/30/33		450,000		362,250
Egypt Government International Bond	7.50	01/31/27		1,025,000		1,000,016
Egypt Government International Bond	7.60	03/01/29		1,175,000		1,098,992
Egypt Government International Bond	7.63	05/29/32		925,000		778,734
Egyptian Financial Co. for Sovereign Taskeek	10.88	02/28/26		700,000		726,469
El Salvador Government International Bond	9.25	04/17/30		575,000		525,409
Ethiopia International Bond	6.63	12/11/24		550,000		437,250
Ghana Government International Bond	6.38	02/11/27		775,000		391,615
Ghana Government International Bond	7.63	05/16/29		750,000		378,281
Ghana Government International Bond	7.75	04/07/29		575,000		292,531
Ghana Government International Bond	7.88	02/11/35		600,000		308,250
Ghana Government International Bond	8.13	01/18/26		575,000		297,850
Ghana Government International Bond	8.13	03/26/32		750,000		386,722
Ghana Government International Bond	8.63	04/07/34		600,000		309,186
Ghana Government International Bond	10.75	10/14/30		600,000		405,938
Hazine Mustesarligi Varlik Kiralama AS	5.13	06/22/26		475,000		465,647
Hazine Mustesarligi Varlik Kiralama AS	7.25	02/24/27		850,000		866,203
Hazine Mustesarligi Varlik Kiralama AS	8.51	01/14/29		625,000		669,141
Hazine Mustesarligi Varlik Kiralama AS	9.76	11/13/25		450,000		470,672
Hungary Government International Bond	2.13	09/22/31		1,350,000		1,092,234
Hungary Government International Bond	5.25	06/16/29		1,250,000		1,248,438
Hungary Government International Bond	5.50	06/16/34		685,000		681,575
Hungary Government International Bond	6.13	05/22/28		1,300,000		1,336,563
Hungary Government International Bond	6.25	09/22/32		1,200,000		1,259,250
Indonesia Government International Bond	1.85	03/12/31		250,000		207,734
Indonesia Government International Bond	2.15	07/28/31		200,000		167,937
Indonesia Government International Bond	2.85	02/14/30		250,000		226,094
Indonesia Government International Bond	3.50	01/11/28		325,000		311,086
Indonesia Government International Bond	3.55	03/31/32		300,000		273,937
Indonesia Government International Bond	3.85	07/18/27		200,000		194,125
Indonesia Government International Bond	3.85	10/15/30		475,000		449,469
Indonesia Government International Bond	4.10	04/24/28		200,000		195,250
Indonesia Government International Bond	4.13	01/15/25		200,000		200,218
Indonesia Government International Bond	4.35	01/08/27		250,000		246,797
Indonesia Government International Bond	4.55	01/11/28		220,000		218,144
Indonesia Government International Bond	4.65	09/20/32		250,000		245,625
Indonesia Government International Bond	4.75	01/08/26		300,000		300,702
Indonesia Government International Bond	4.75	02/11/29		225,000		224,719
Indonesia Government International Bond	4.85	01/11/33		200,000		198,750
Iraq International Bond	5.80	01/15/28		382,813		363,672

179

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.7% (Continued)
Ivory Coast Government International Bond	6.13	06/15/33	$	750,000	$	669,609
Ivory Coast Government International Bond	7.63	01/30/33		725,000		706,513
Jamaica Government International Bond	6.75	04/28/28		755,000		785,672
Jordan Government International Bond	5.75	01/31/27		600,000		579,000
Jordan Government International Bond	5.85	07/07/30		700,000		644,000
Jordan Government International Bond	6.13	01/29/26		600,000		591,375
Jordan Government International Bond	7.50	01/13/29		825,000		821,700
Kazakhstan Government International Bond	5.13	07/21/25		1,450,000		1,450,906
KSA Sukuk Ltd.	2.25	05/17/31		575,000		490,906
KSA Sukuk Ltd.	2.97	10/29/29		375,000		344,648
KSA Sukuk Ltd.	3.63	04/20/27		800,000		779,640
KSA Sukuk Ltd.	4.27	05/22/29		600,000		589,688
KSA Sukuk Ltd.	4.30	01/19/29		450,000		442,828
KSA Sukuk Ltd.	4.51	05/22/33		400,000		389,875
KSA Sukuk Ltd.	5.25	06/04/27		200,000		202,500
KSA Sukuk Ltd.	5.25	06/04/30		200,000		203,563
KSA Sukuk Ltd.	5.25	06/04/34		450,000		457,594
KSA Sukuk Ltd.	5.27	10/25/28		325,000		332,414
Kuwait International Government Bond	3.50	03/20/27		2,850,000		2,768,062
Latvia Government International Bond	5.13	07/30/34		750,000		753,518
Lebanon Government International Bond⁽¹⁾	6.00	01/27/23		600,000		40,500
Lebanon Government International Bond⁽¹⁾	6.10	10/04/22		1,700,000		114,750
Lebanon Government International Bond⁽¹⁾	6.65	02/26/30		1,600,000		108,000
Lebanon Government International Bond⁽¹⁾	6.85	03/23/27		1,450,000		97,875
Lebanon Government International Bond⁽¹⁾	8.25	04/12/21		1,200,000		81,000
Malaysia Sovereign Sukuk Bhd	3.04	04/22/25		550,000		542,616
Malaysia Sukuk Global Bhd	3.18	04/27/26		650,000		634,917
Mexico Government International Bond	2.66	05/24/31		625,000		526,953
Mexico Government International Bond	3.25	04/16/30		350,000		315,109
Mexico Government International Bond	3.50	02/12/34		500,000		417,250
Mexico Government International Bond	3.75	01/11/28		525,000		505,148
Mexico Government International Bond	4.13	01/21/26		325,000		321,669
Mexico Government International Bond	4.15	03/28/27		525,000		516,633
Mexico Government International Bond	4.50	04/22/29		650,000		633,344
Mexico Government International Bond	4.75	04/27/32		400,000		378,250
Mexico Government International Bond	4.88	05/19/33		475,000		448,281
Mexico Government International Bond	5.40	02/09/28		150,000		151,641
Mexico Government International Bond	8.30	08/15/31		150,000		180,469
Morocco Government International Bond	3.00	12/15/32		600,000		494,625
Morocco Government International Bond	5.95	03/08/28		730,000		742,045
Morocco Government International Bond	6.50	09/08/33		900,000		940,500
Nigeria Government International Bond	6.13	09/28/28		800,000		705,750
Nigeria Government International Bond	6.50	11/28/27		850,000		785,453
Nigeria Government International Bond	7.14	02/23/30		750,000		659,297
Nigeria Government International Bond	7.38	09/28/33		800,000		656,750
Nigeria Government International Bond	7.63	11/21/25		650,000		648,172
Nigeria Government International Bond	7.88	02/16/32		1,125,000		980,859
Nigeria Government International Bond	8.38	03/24/29		725,000		683,992

180

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.7% (Continued)
Nigeria Government International Bond	8.75	01/21/31	$	600,000	$	560,250
Oman Government International Bond	4.75	06/15/26		1,275,000		1,261,453
Oman Government International Bond	5.38	03/08/27		925,000		927,023
Oman Government International Bond	5.63	01/17/28		1,275,000		1,287,352
Oman Government International Bond	6.00	08/01/29		925,000		953,328
Oman Government International Bond	6.25	01/25/31		750,000		783,984
Oman Government International Bond	6.75	10/28/27		825,000		859,289
Oman Government International Bond	7.38	10/28/32		650,000		729,016
Oman Sovereign Sukuk Co.	4.88	06/15/30		1,000,000		981,250
Oman Sovereign Sukuk Co.	5.93	10/31/25		850,000		858,763
Pakistan Global Sukuk Programme Co. Ltd.	7.95	01/31/29		775,000		695,318
Pakistan Government International Bond	6.00	04/08/26		775,000		705,006
Pakistan Government International Bond	6.88	12/05/27		875,000		754,141
Pakistan Government International Bond	7.38	04/08/31		825,000		659,229
Panama Government International Bond	2.25	09/29/32		950,000		705,137
Panama Government International Bond	3.16	01/23/30		525,000		453,143
Panama Government International Bond	3.30	01/19/33		450,000		360,844
Panama Government International Bond	3.75	03/16/25		500,000		494,842
Panama Government International Bond	3.88	03/17/28		500,000		470,690
Panama Government International Bond	7.50	03/01/31		425,000		450,712
Paraguay Government International Bond	4.95	04/28/31		650,000		636,797
Perusahaan Penerbit SBSN Indonesia III	1.50	06/09/26		250,000		234,766
Perusahaan Penerbit SBSN Indonesia III	2.55	06/09/31		250,000		215,000
Perusahaan Penerbit SBSN Indonesia III	4.15	03/29/27		350,000		344,422
Perusahaan Penerbit SBSN Indonesia III	4.33	05/28/25		350,000		348,250
Perusahaan Penerbit SBSN Indonesia III	4.40	06/06/27		550,000		543,812
Perusahaan Penerbit SBSN Indonesia III	4.40	03/01/28		325,000		320,633
Perusahaan Penerbit SBSN Indonesia III	4.45	02/20/29		400,000		394,750
Perusahaan Penerbit SBSN Indonesia III	4.55	03/29/26		325,000		323,070
Perusahaan Penerbit SBSN Indonesia III	4.70	06/06/32		500,000		490,156
Perusahaan Penerbit SBSN Indonesia III	5.20	07/02/34		200,000		202,809
Perusahaan Penerbit SBSN Indonesia III	5.40	11/15/28		200,000		203,875
Perusahaan Penerbit SBSN Indonesia III	5.60	11/15/33		200,000		208,125
Peruvian Government International Bond	1.86	12/01/32		600,000		466,875
Peruvian Government International Bond	2.78	01/23/31		1,550,000		1,350,922
Peruvian Government International Bond	3.00	01/15/34		1,200,000		998,625
Peruvian Government International Bond	8.75	11/21/33		1,175,000		1,452,594
Philippine Government International Bond	1.65	06/10/31		450,000		368,016
Philippine Government International Bond	2.46	05/05/30		375,000		331,758
Philippine Government International Bond	3.00	02/01/28		850,000		802,719
Philippine Government International Bond	3.75	01/14/29		650,000		622,781
Philippine Government International Bond	5.00	07/17/33		530,000		531,656
Philippine Government International Bond	5.25	05/14/34		400,000		408,875
Philippine Government International Bond	5.50	03/30/26		375,000		378,516
Philippine Government International Bond	6.38	01/15/32		325,000		353,945
Philippine Government International Bond	7.75	01/14/31		700,000		809,156
Philippine Government International Bond	9.50	02/02/30		750,000		916,641
Philippine Government International Bond	10.63	03/16/25		475,000		491,625

181

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.7% (Continued)
Qatar Government International Bond	3.25	06/02/26	$	1,150,000	$	1,121,250
Qatar Government International Bond	3.40	04/16/25		525,000		519,750
Qatar Government International Bond	3.75	04/16/30		1,000,000		964,375
Qatar Government International Bond	4.00	03/14/29		1,250,000		1,225,250
Qatar Government International Bond	4.50	04/23/28		850,000		850,797
Qatar Government International Bond	4.63	05/29/29		200,000		202,063
Qatar Government International Bond	4.75	05/29/34		400,000		406,085
Qatar Government International Bond	9.75	06/15/30		525,000		668,391
RAK Capital	3.09	03/31/25		200,000		197,375
Republic of Azerbaijan International Bond	3.50	09/01/32		650,000		565,703
Republic of Kenya Government International Bond	6.30	01/23/34		500,000		375,469
Republic of Kenya Government International Bond	7.25	02/28/28		600,000		545,625
Republic of Kenya Government International Bond	8.00	05/22/32		700,000		608,129
Republic of Kenya Government International Bond	9.75	02/16/31		1,025,000		977,594
Republic of Poland Government International Bond	3.25	04/06/26		950,000		928,236
Republic of Poland Government International Bond	4.63	03/18/29		815,000		814,375
Republic of Poland Government International Bond	4.88	10/04/33		1,360,000		1,346,880
Republic of Poland Government International Bond	5.50	11/16/27		815,000		838,992
Republic of Poland Government International Bond	5.75	11/16/32		825,000		870,994
Republic of South Africa Government International Bond	4.30	10/12/28		1,190,000		1,114,137
Republic of South Africa Government International Bond	4.85	09/27/27		650,000		632,125
Republic of South Africa Government International Bond	4.85	09/30/29		1,200,000		1,122,000
Republic of South Africa Government International Bond	4.88	04/14/26		600,000		590,250
Republic of South Africa Government International Bond	5.88	09/16/25		945,000		946,181
Republic of South Africa Government International Bond	5.88	06/22/30		725,000		702,344
Republic of South Africa Government International Bond	5.88	04/20/32		725,000		686,031
Romanian Government International Bond	3.00	02/27/27		900,000		846,900
Romanian Government International Bond	3.00	02/14/31		730,000		621,599
Romanian Government International Bond	3.63	03/27/32		810,000		702,422
Romanian Government International Bond	5.25	11/25/27		630,000		626,063
Romanian Government International Bond	5.88	01/30/29		1,200,000		1,214,250
Romanian Government International Bond	6.00	05/25/34		750,000		750,000
Romanian Government International Bond	6.38	01/30/34		1,150,000		1,172,281
Romanian Government International Bond	6.63	02/17/28		950,000		983,250
Romanian Government International Bond	7.13	01/17/33		760,000		815,575
ROP Sukuk Trust	5.05	06/06/29		250,000		252,031
Saudi Government International Bond	2.25	02/02/33		650,000		526,906
Saudi Government International Bond	2.50	02/03/27		275,000		260,734
Saudi Government International Bond	2.75	02/03/32		225,000		195,047
Saudi Government International Bond	2.90	10/22/25		350,000		341,469
Saudi Government International Bond	3.25	10/26/26		1,050,000		1,017,188
Saudi Government International Bond	3.25	10/22/30		300,000		274,406
Saudi Government International Bond	3.63	03/04/28		1,075,000		1,035,359
Saudi Government International Bond	4.00	04/17/25		800,000		795,000
Saudi Government International Bond	4.38	04/16/29		850,000		837,781
Saudi Government International Bond	4.50	04/17/30		500,000		491,406
Saudi Government International Bond	4.75	01/18/28		475,000		475,148
Saudi Government International Bond	4.75	01/16/30		700,000		696,500

182

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.7% (Continued)
Saudi Government International Bond	4.88	07/18/33	$	675,000	$	668,883
Saudi Government International Bond	5.00	01/16/34		775,000		773,063
Saudi Government International Bond	5.50	10/25/32		500,000		518,125
Senegal Government International Bond	6.25	05/23/33		625,000		528,125
Serbia International Bond	2.13	12/01/30		900,000		736,031
Serbia International Bond	6.00	06/12/34		800,000		800,004
Serbia International Bond	6.50	09/26/33		550,000		570,109
Sharjah Sukuk Program Ltd.	2.94	06/10/27		225,000		209,995
Sharjah Sukuk Program Ltd.	3.23	10/23/29		200,000		180,374
Sharjah Sukuk Program Ltd.	3.85	04/03/26		200,000		194,602
Sharjah Sukuk Program Ltd.	4.23	03/14/28		250,000		240,718
Sri Lanka Government International Bond	5.75	04/18/23		725,000		399,656
Sri Lanka Government International Bond	6.20	05/11/27		900,000		503,437
Sri Lanka Government International Bond	6.75	04/18/28		725,000		413,478
Sri Lanka Government International Bond	6.83	07/18/26		550,000		310,753
Sri Lanka Government International Bond	6.85	03/14/24		600,000		333,750
Sri Lanka Government International Bond	6.85	11/03/25		1,000,000		571,875
Sri Lanka Government International Bond	7.55	03/28/30		1,375,000		774,304
Sri Lanka Government International Bond	7.85	03/14/29		450,000		255,377
Trinidad & Tobago Government International Bond	4.50	08/04/26		600,000		588,600
Turkiye Government International Bond	4.25	03/13/25		425,000		420,750
Turkiye Government International Bond	4.25	04/14/26		325,000		316,672
Turkiye Government International Bond	4.75	01/26/26		650,000		638,950
Turkiye Government International Bond	4.88	10/09/26		750,000		733,200
Turkiye Government International Bond	5.13	02/17/28		440,000		424,325
Turkiye Government International Bond	5.25	03/13/30		625,000		584,766
Turkiye Government International Bond	5.88	06/26/31		575,000		540,859
Turkiye Government International Bond	5.95	01/15/31		600,000		569,062
Turkiye Government International Bond	6.00	03/25/27		850,000		849,469
Turkiye Government International Bond	6.13	10/24/28		700,000		694,531
Turkiye Government International Bond	6.38	10/14/25		500,000		502,550
Turkiye Government International Bond	6.50	09/20/33		500,000		478,125
Turkiye Government International Bond	7.13	07/17/32		300,000		300,627
Turkiye Government International Bond	7.63	04/26/29		625,000		649,023
Turkiye Government International Bond	7.63	05/15/34		650,000		667,810
Turkiye Government International Bond	8.00	02/14/34		215,000		230,789
Turkiye Government International Bond	8.60	09/24/27		425,000		454,444
Turkiye Government International Bond	9.13	07/13/30		400,000		444,214
Turkiye Government International Bond	9.38	03/14/29		450,000		497,672
Turkiye Government International Bond	9.38	01/19/33		600,000		683,625
Turkiye Government International Bond	9.88	01/15/28		725,000		804,977
Turkiye Government International Bond	11.88	01/15/30		325,000		413,664
UAE Government International Bond	2.00	10/19/31		225,000		189,492
UAE Government International Bond	4.05	07/07/32		450,000		433,406
UAE Government International Bond	4.86	07/02/34		200,000		202,563
UAE Government International Bond	4.92	09/25/33		400,000		408,000
Ukraine Government International Bond	6.88	05/21/31		1,000,000		310,000
Ukraine Government International Bond	7.38	09/25/34		1,800,000		559,800

183

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 83.7% (Continued)
Ukraine Government International Bond	7.75	09/01/25	$	775,000	$	285,588
Ukraine Government International Bond	7.75	09/01/26		750,000		258,750
Ukraine Government International Bond	7.75	09/01/27		850,000		282,625
Ukraine Government International Bond	7.75	09/01/28		950,000		301,625
Ukraine Government International Bond	7.75	09/01/29		675,000		214,313
Ukraine Government International Bond	9.75	11/01/30		950,000		317,300
Uruguay Government International Bond	4.38	10/27/27		825,000		822,525
Uruguay Government International Bond	4.38	01/23/31		1,270,000		1,254,919
Uruguay Government International Bond	5.75	10/28/34		1,350,000		1,435,050
Venezuela Government International Bond⁽¹⁾	6.00	12/09/20		360,000		49,680
Venezuela Government International Bond⁽¹⁾	7.65	04/21/25		390,000		60,840
Venezuela Government International Bond⁽¹⁾	7.75	10/13/19		750,000		109,875
Venezuela Government International Bond⁽¹⁾	8.25	10/13/24		800,000		126,000
Venezuela Government International Bond⁽¹⁾	9.00	05/07/23		680,000		109,480
Venezuela Government International Bond⁽¹⁾	9.25	09/15/27		1,115,000		205,717
Venezuela Government International Bond⁽¹⁾	9.25	05/07/28		485,000		85,603
Venezuela Government International Bond⁽¹⁾	9.38	01/13/34		365,000		72,087
Venezuela Government International Bond⁽¹⁾	11.75	10/21/26		1,125,000		208,125
Venezuela Government International Bond⁽¹⁾	11.95	08/05/31		1,265,000		231,495
Venezuela Government International Bond⁽¹⁾	12.75	08/23/22		900,000		163,350
Zambia Government International Bond⁽²⁾	5.75	06/30/33		703,781		618,377
						200,170,027
TOTAL GOVERNMENT AGENCIES AND OBLIGATIONS (Cost – $199,857,708)						208,169,211

SHORT-TERM INVESTMENTS – 0.8%
TIME DEPOSITS – 0.8%
Citibank, London	2.54	08/01/24	EUR	704		762
Citibank, New York	4.68	08/01/24	$	1,923,972		1,923,972
TOTAL TIME DEPOSITS (Cost – $1,924,734)						1,924,734
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,924,734)						1,924,734

TOTAL INVESTMENTS – 99.1% (Cost – $228,511,095)					$	237,040,590
OTHER ASSETS LESS LIABILITIES – 0.9%						2,252,630
NET ASSETS – 100.0%					$	239,293,220

ZCP Indicates a zero coupon rate.

EUR Euro.

⁽¹⁾	Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.
⁽²⁾	Includes step-up bonds that pay an initial coupon rate for the first period and then a higher coupon rate for the following periods. The rate reported is the rate in effect as of July 31, 2024.

184

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

COUNTRY DIVERSIFICATION

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF invested, as a percentage of net assets, in the following countries as of July 31, 2024:

Country	Percent of Net Assets
Angola		1.2	%
Argentina		2.7	%
Azerbaijan		0.7	%
Bahrain		3.6	%
Bolivia		0.1	%
Brazil		3.5	%
British Virgin Islands		1.3	%
Cayman Islands		3.9	%
Chile		1.9	%
China		1.7	%
Colombia		2.3	%
Costa Rica		0.7	%
Dominican Republic		3.0	%
Ecuador		1.7	%
Egypt		2.7	%
El Salvador		0.2	%
Ethiopia		0.2	%
Ghana		1.2	%
Hong Kong		0.4	%
Hungary		2.9	%
India		1.2	%
Indonesia		3.7	%
Iraq		0.2	%
Ivory Coast		0.6	%
Jamaica		0.3	%
Jordan		1.1	%
Kazakhstan		0.6	%
Kenya		1.0	%
Kuwait		1.2	%

Country	Percent of Net Assets
Latvia		0.3	%
Lebanon		0.2	%
Malaysia		1.6	%
Mexico		4.0	%
Morocco		0.9	%
Nigeria		2.4	%
Oman		3.6	%
Pakistan		1.2	%
Panama		1.4	%
Paraguay		0.3	%
Peru		1.9	%
Philippines		2.6	%
Poland		3.1	%
Qatar		3.0	%
Romania		3.2	%
Saudi Arabia		3.7	%
Senegal		0.2	%
Serbia		0.9	%
South Africa		2.9	%
Sri Lanka		1.5	%
Trinidad and Tobago		0.2	%
Turkey		6.0	%
Ukraine		1.1	%
United Arab Emirates		3.5	%
Uruguay		1.5	%
Venezuela		1.0	%
Zambia		0.3	%
Other*		1.7	%
		100.0	%

Includes cash and any non-equity securities and net other assets (liabilities).

185

BONDBLOXX ETF TRUST

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

Assets	Level 1		Level 2		Level 3		Total
Corporate Bonds	$	–	$	26,946,645	$	–	$	26,946,645
Government Agencies and Obligations		–		208,169,211		–		208,169,211
Time Deposits		–		1,924,734		–		1,924,734
Total Investments	$	–	$	237,040,590	$	–	$	237,040,590

186

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 102.2%
GOVERNMENT OBLIGATIONS – 100.6%
U.S. Treasury Bill	ZCP	08/01/24	$	15,028,200	$	15,026,045
U.S. Treasury Bill	ZCP	08/08/24		36,733,400		36,695,895
U.S. Treasury Bill	ZCP	08/15/24		17,530,400		17,494,510
U.S. Treasury Bill	ZCP	08/22/24		28,533,800		28,446,098
U.S. Treasury Bill	ZCP	08/29/24		18,125,300		18,051,024
U.S. Treasury Bill	ZCP	09/05/24		83,004,100		82,578,371
U.S. Treasury Bill	ZCP	09/12/24		21,417,600		21,285,760
U.S. Treasury Bill	ZCP	10/03/24		97,530,900		96,647,578
U.S. Treasury Bill	ZCP	10/31/24		72,261,200		71,323,704
U.S. Treasury Bill	ZCP	11/29/24		74,487,800		73,232,141
U.S. Treasury Bill	ZCP	12/26/24		73,952,600		72,473,956
U.S. Treasury Bill	ZCP	01/23/25		74,367,500		72,594,495
U.S. Treasury Bill	ZCP	02/20/25		99,363,300		96,673,027
U.S. Treasury Bill	ZCP	03/20/25		102,998,100		99,921,935
U.S. Treasury Bill	ZCP	04/17/25		102,220,000		98,799,497
U.S. Treasury Bill	ZCP	05/15/25		100,514,000		96,812,368
U.S. Treasury Bill	ZCP	06/12/25		106,160,400		101,902,116
U.S. Treasury Bill	ZCP	07/10/25		90,000,000		86,110,921
TOTAL GOVERNMENT OBLIGATIONS (Cost – $1,185,675,101)						1,186,069,441

TIME DEPOSITS – 1.6%
Sumitomo, Tokyo	4.68	08/01/24		19,022,145		19,022,145
TOTAL TIME DEPOSITS (Cost – $19,022,145)						19,022,145

TOTAL SHORT-TERM INVESTMENTS (Cost – $1,204,697,246)						1,205,091,586

TOTAL INVESTMENTS – 102.2% (Cost – $1,204,697,246)					$	1,205,091,586
OTHER ASSETS LESS LIABILITIES – (2.2)%						(26,488,336	)
NET ASSETS – 100.0%					$	1,178,603,250

ZCP Indicates a zero coupon rate.

187

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	1,186,069,441	$	–	$	1,186,069,441
Time Deposits		–		19,022,145		–		19,022,145
Total Investments	$	–	$	1,205,091,586	$	–	$	1,205,091,586

188

BONDBLOXX ETF TRUST

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.9%
U.S. Treasury Bond	6.88	08/15/25	$	725,300	$	743,999
U.S. Treasury Note	0.25	05/31/25		10,498,300		10,106,459
U.S. Treasury Note	0.25	06/30/25		8,888,800		8,532,554
U.S. Treasury Note	0.25	07/31/25		9,202,300		8,805,451
U.S. Treasury Note	0.25	08/31/25		9,248,400		8,817,591
U.S. Treasury Note	0.25	09/30/25		10,572,700		10,051,912
U.S. Treasury Note	0.25	10/31/25		10,357,000		9,816,494
U.S. Treasury Note	0.38	04/30/25		10,663,300		10,312,369
U.S. Treasury Note	0.38	11/30/25		10,608,600		10,042,532
U.S. Treasury Note	0.38	12/31/25		11,305,400		10,671,238
U.S. Treasury Note	0.38	01/31/26		10,000,000		9,411,328
U.S. Treasury Note	0.50	03/31/25		10,068,500		9,780,800
U.S. Treasury Note	1.13	01/15/25		325,700		319,937
U.S. Treasury Note	1.13	02/28/25		8,271,900		8,089,983
U.S. Treasury Note	1.38	01/31/25		296,900		291,571
U.S. Treasury Note	1.50	02/15/25		12,704,700		12,466,487
U.S. Treasury Note	1.63	02/15/26		9,000,000		8,626,992
U.S. Treasury Note	1.75	03/15/25		12,039,500		11,806,940
U.S. Treasury Note	2.00	02/15/25		13,126,800		12,917,079
U.S. Treasury Note	2.00	08/15/25		11,439,000		11,130,236
U.S. Treasury Note	2.13	05/15/25		12,943,400		12,669,617
U.S. Treasury Note	2.25	11/15/25		11,907,600		11,565,954
U.S. Treasury Note	2.50	01/31/25		264,100		260,778
U.S. Treasury Note	2.63	03/31/25		3,930,600		3,872,255
U.S. Treasury Note	2.63	04/15/25		11,260,500		11,083,895
U.S. Treasury Note	2.63	12/31/25		4,471,300		4,356,810
U.S. Treasury Note	2.63	01/31/26		1,400,000		1,362,922
U.S. Treasury Note	2.75	02/28/25		6,280,100		6,199,146
U.S. Treasury Note	2.75	05/15/25		11,361,100		11,174,929
U.S. Treasury Note	2.75	06/30/25		4,044,700		3,972,891
U.S. Treasury Note	2.75	08/31/25		4,762,400		4,664,361
U.S. Treasury Note	2.88	04/30/25		5,887,700		5,800,074
U.S. Treasury Note	2.88	05/31/25		5,237,400		5,154,031
U.S. Treasury Note	2.88	06/15/25		10,429,900		10,257,358
U.S. Treasury Note	2.88	07/31/25		4,069,700		3,997,447
U.S. Treasury Note	2.88	11/30/25		4,793,400		4,689,855
U.S. Treasury Note	3.00	07/15/25		9,482,800		9,330,557
U.S. Treasury Note	3.00	09/30/25		4,171,700		4,095,029
U.S. Treasury Note	3.00	10/31/25		3,953,400		3,877,575
U.S. Treasury Note	3.13	08/15/25		8,649,600		8,513,436
U.S. Treasury Note	3.50	09/15/25		8,867,000		8,757,202
U.S. Treasury Note	3.88	03/31/25		10,434,900		10,362,141
U.S. Treasury Note	3.88	04/30/25		10,697,700		10,616,631
U.S. Treasury Note	3.88	01/15/26		8,061,000		7,990,938
U.S. Treasury Note	4.00	12/15/25		8,115,200		8,059,091
U.S. Treasury Note	4.00	02/15/26		5,000,000		4,966,602
U.S. Treasury Note	4.13	01/31/25		413,400		411,470
U.S. Treasury Note	4.25	05/31/25		10,615,900		10,563,028

189

BONDBLOXX ETF TRUST

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.9% (Continued)
U.S. Treasury Note	4.25	10/15/25	$	8,665,000	$	8,630,306
U.S. Treasury Note	4.25	12/31/25		11,541,200		11,500,625
U.S. Treasury Note	4.25	01/31/26		12,420,900		12,382,812
U.S. Treasury Note	4.50	11/15/25		8,114,200		8,106,910
U.S. Treasury Note	4.63	02/28/25		10,738,800		10,714,470
U.S. Treasury Note	4.63	06/30/25		10,135,500		10,123,029
U.S. Treasury Note	4.63	02/28/26		12,000,000		12,033,516
U.S. Treasury Note	4.75	07/31/25		8,505,400		8,507,393
U.S. Treasury Note	4.88	11/30/25		11,200,400		11,245,464
U.S. Treasury Note	5.00	08/31/25		9,361,500		9,387,464
U.S. Treasury Note	5.00	09/30/25		9,735,200		9,772,468
U.S. Treasury Note	5.00	10/31/25		10,206,200		10,254,241
TOTAL GOVERNMENT OBLIGATIONS (Cost – $483,208,618)						484,026,673

SHORT-TERM INVESTMENTS – 0.3%
TIME DEPOSITS – 0.3%
JP Morgan Chase, New York	4.68	08/01/24		1,359,907		1,359,907
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,359,907)						1,359,907

TOTAL INVESTMENTS – 99.2% (Cost – $484,568,525)					$	485,386,580
OTHER ASSETS LESS LIABILITIES – 0.8%						3,971,178
NET ASSETS – 100.0%					$	489,357,758

190

BONDBLOXX ETF TRUST

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	484,026,673	$	–	$	484,026,673
Time Deposits		–		1,359,907		–		1,359,907
Total Investments	$	–	$	485,386,580	$	–	$	485,386,580

191

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 99.0%
U.S. Treasury Bond	6.50	11/15/26	$	132,500	$	140,424
U.S. Treasury Bond	6.63	02/15/27		110,000		117,043
U.S. Treasury Note	0.25	07/31/25		321,000		307,157
U.S. Treasury Note	0.25	08/31/25		1,686,400		1,607,844
U.S. Treasury Note	0.25	09/30/25		1,474,400		1,401,774
U.S. Treasury Note	0.25	10/31/25		2,353,500		2,230,677
U.S. Treasury Note	0.38	11/30/25		1,484,500		1,405,288
U.S. Treasury Note	0.38	12/31/25		1,807,600		1,706,205
U.S. Treasury Note	0.38	01/31/26		1,878,100		1,767,542
U.S. Treasury Note	0.38	07/31/27		1,559,000		1,398,350
U.S. Treasury Note	0.50	02/28/26		1,687,800		1,587,290
U.S. Treasury Note	0.50	04/30/27		1,164,000		1,056,512
U.S. Treasury Note	0.50	05/31/27		1,188,800		1,076,096
U.S. Treasury Note	0.50	06/30/27		1,424,200		1,285,952
U.S. Treasury Note	0.50	08/31/27		1,400,000		1,257,156
U.S. Treasury Note	0.63	07/31/26		1,892,700		1,762,133
U.S. Treasury Note	0.63	03/31/27		894,800		816,959
U.S. Treasury Note	0.75	03/31/26		2,237,500		2,107,839
U.S. Treasury Note	0.75	04/30/26		2,189,200		2,057,720
U.S. Treasury Note	0.75	05/31/26		1,666,900		1,562,849
U.S. Treasury Note	0.75	08/31/26		2,168,100		2,018,704
U.S. Treasury Note	0.88	06/30/26		2,090,300		1,960,636
U.S. Treasury Note	0.88	09/30/26		2,040,700		1,901,677
U.S. Treasury Note	1.13	10/31/26		2,237,100		2,090,815
U.S. Treasury Note	1.13	02/28/27		575,000		533,223
U.S. Treasury Note	1.25	11/30/26		2,298,300		2,150,257
U.S. Treasury Note	1.25	12/31/26		2,084,700		1,947,892
U.S. Treasury Note	1.38	08/31/26		952,200		898,118
U.S. Treasury Note	1.50	08/15/26		1,927,900		1,825,330
U.S. Treasury Note	1.50	01/31/27		2,719,300		2,550,725
U.S. Treasury Note	1.63	02/15/26		2,010,800		1,927,462
U.S. Treasury Note	1.63	05/15/26		2,003,400		1,910,469
U.S. Treasury Note	1.63	09/30/26		707,900		670,265
U.S. Treasury Note	1.63	10/31/26		928,100		877,308
U.S. Treasury Note	1.63	11/30/26		671,700		633,838
U.S. Treasury Note	1.75	12/31/26		831,300		785,871
U.S. Treasury Note	1.88	06/30/26		865,300		827,308
U.S. Treasury Note	1.88	07/31/26		922,500		880,663
U.S. Treasury Note	1.88	02/28/27		1,918,200		1,813,523
U.S. Treasury Note	2.00	08/15/25		974,800		948,488
U.S. Treasury Note	2.00	11/15/26		1,820,500		1,735,093
U.S. Treasury Note	2.13	05/31/26		775,500		745,783
U.S. Treasury Note	2.25	11/15/25		1,711,100		1,662,006
U.S. Treasury Note	2.25	03/31/26		873,300		843,570
U.S. Treasury Note	2.25	02/15/27		1,676,200		1,601,229
U.S. Treasury Note	2.25	08/15/27		1,247,000		1,182,848
U.S. Treasury Note	2.38	04/30/26		364,800		352,687
U.S. Treasury Note	2.38	05/15/27		2,143,400		2,046,863

192

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 99.0% (Continued)
U.S. Treasury Note	2.50	02/28/26	$	1,081,900	$	1,050,183
U.S. Treasury Note	2.50	03/31/27		2,036,000		1,955,514
U.S. Treasury Note	2.63	12/31/25		632,600		616,402
U.S. Treasury Note	2.63	01/31/26		654,100		636,777
U.S. Treasury Note	2.63	05/31/27		1,873,200		1,800,760
U.S. Treasury Note	2.75	04/30/27		2,061,600		1,989,847
U.S. Treasury Note	2.75	07/31/27		1,917,900		1,847,177
U.S. Treasury Note	2.88	11/30/25		233,100		228,065
U.S. Treasury Note	3.13	08/15/25		221,600		218,112
U.S. Treasury Note	3.13	08/31/27		1,559,000		1,517,406
U.S. Treasury Note	3.25	06/30/27		1,903,200		1,861,493
U.S. Treasury Note	3.50	09/15/25		1,236,900		1,221,584
U.S. Treasury Note	3.63	05/15/26		1,049,900		1,037,022
U.S. Treasury Note	3.75	04/15/26		1,250,500		1,237,751
U.S. Treasury Note	3.88	01/15/26		1,164,200		1,154,081
U.S. Treasury Note	4.00	12/15/25		1,340,500		1,331,232
U.S. Treasury Note	4.00	02/15/26		1,377,800		1,368,597
U.S. Treasury Note	4.00	01/15/27		1,974,600		1,967,195
U.S. Treasury Note	4.13	06/15/26		1,195,600		1,191,654
U.S. Treasury Note	4.13	02/15/27		2,061,600		2,060,473
U.S. Treasury Note	4.13	09/30/27		1,611,000		1,615,468
U.S. Treasury Note	4.13	10/31/27		1,750,000		1,754,717
U.S. Treasury Note	4.25	10/15/25		1,444,300		1,438,517
U.S. Treasury Note	4.25	12/31/25		1,535,600		1,530,201
U.S. Treasury Note	4.25	01/31/26		401,000		399,770
U.S. Treasury Note	4.25	03/15/27		2,133,600		2,140,934
U.S. Treasury Note	4.38	08/15/26		1,244,900		1,247,526
U.S. Treasury Note	4.38	12/15/26		1,838,700		1,846,888
U.S. Treasury Note	4.38	07/15/27		1,700,000		1,714,676
U.S. Treasury Note	4.50	11/15/25		818,200		817,465
U.S. Treasury Note	4.50	03/31/26		756,300		757,511
U.S. Treasury Note	4.50	07/15/26		1,714,800		1,721,800
U.S. Treasury Note	4.50	04/15/27		2,159,200		2,180,455
U.S. Treasury Note	4.50	05/15/27		1,972,500		1,993,150
U.S. Treasury Note	4.63	02/28/26		1,094,300		1,097,356
U.S. Treasury Note	4.63	03/15/26		1,344,500		1,349,043
U.S. Treasury Note	4.63	09/15/26		1,559,500		1,571,623
U.S. Treasury Note	4.63	10/15/26		1,664,700		1,678,941
U.S. Treasury Note	4.63	11/15/26		1,749,800		1,766,341
U.S. Treasury Note	4.63	06/15/27		1,389,000		1,410,106
U.S. Treasury Note	4.88	11/30/25		1,535,600		1,541,778
U.S. Treasury Note	4.88	04/30/26		833,200		840,295
U.S. Treasury Note	4.88	05/31/26		439,100		443,242
U.S. Treasury Note	5.00	08/31/25		921,500		924,056
U.S. Treasury Note	5.00	09/30/25		1,484,900		1,490,584
U.S. Treasury Note	5.00	10/31/25		1,480,400		1,487,368
TOTAL GOVERNMENT OBLIGATIONS (Cost – $128,406,933)						129,026,597

193

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 0.3%
TIME DEPOSITS – 0.3%
ANZ National Bank, London	4.68	08/01/24	$	372,743	$	372,743
TOTAL SHORT-TERM INVESTMENTS (Cost – $372,743)						372,743

TOTAL INVESTMENTS – 99.3% (Cost – $128,779,676)					$	129,399,340
OTHER ASSETS LESS LIABILITIES – 0.7%						961,618
NET ASSETS – 100.0%					$	130,360,958

194

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	129,026,597	$	–	$	129,026,597
Time Deposits		–		372,743		–		372,743
Total Investments	$	–	$	129,399,340	$	–	$	129,399,340

195

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 99.0%
U.S. Treasury Bond	5.25	11/15/28	$	110,000	$	115,754
U.S. Treasury Note	0.38	07/31/27		774,400		694,600
U.S. Treasury Note	0.38	09/30/27		945,400		843,474
U.S. Treasury Note	0.50	04/30/27		629,400		571,279
U.S. Treasury Note	0.50	05/31/27		661,000		598,334
U.S. Treasury Note	0.50	06/30/27		571,800		516,295
U.S. Treasury Note	0.50	08/31/27		715,400		642,407
U.S. Treasury Note	0.50	10/31/27		819,800		732,440
U.S. Treasury Note	0.63	07/31/26		38,900		36,216
U.S. Treasury Note	0.63	03/31/27		444,500		405,832
U.S. Treasury Note	0.63	11/30/27		869,200		777,832
U.S. Treasury Note	0.63	12/31/27		958,000		855,240
U.S. Treasury Note	0.75	08/31/26		920,500		857,072
U.S. Treasury Note	0.75	01/31/28		1,085,200		970,830
U.S. Treasury Note	0.88	09/30/26		1,073,500		1,000,368
U.S. Treasury Note	1.00	07/31/28		1,124,000		1,001,326
U.S. Treasury Note	1.13	10/31/26		978,800		914,796
U.S. Treasury Note	1.13	02/28/27		328,200		304,354
U.S. Treasury Note	1.13	02/29/28		1,073,000		970,730
U.S. Treasury Note	1.13	08/31/28		1,041,000		930,231
U.S. Treasury Note	1.25	11/30/26		1,004,200		939,515
U.S. Treasury Note	1.25	12/31/26		1,091,800		1,020,151
U.S. Treasury Note	1.25	03/31/28		993,800		901,330
U.S. Treasury Note	1.25	04/30/28		1,083,800		981,093
U.S. Treasury Note	1.25	05/31/28		1,049,400		948,190
U.S. Treasury Note	1.25	06/30/28		1,169,800		1,054,831
U.S. Treasury Note	1.25	09/30/28		1,100,000		986,262
U.S. Treasury Note	1.38	08/31/26		62,000		58,479
U.S. Treasury Note	1.50	08/15/26		40,400		38,251
U.S. Treasury Note	1.50	01/31/27		1,640,200		1,538,520
U.S. Treasury Note	1.63	09/30/26		330,500		312,929
U.S. Treasury Note	1.63	10/31/26		390,400		369,035
U.S. Treasury Note	1.63	11/30/26		343,000		323,666
U.S. Treasury Note	1.75	12/31/26		253,400		239,552
U.S. Treasury Note	1.88	02/28/27		946,100		894,471
U.S. Treasury Note	2.00	11/15/26		899,700		857,491
U.S. Treasury Note	2.25	02/15/27		513,100		490,151
U.S. Treasury Note	2.25	08/15/27		704,800		668,541
U.S. Treasury Note	2.25	11/15/27		703,400		664,988
U.S. Treasury Note	2.38	05/15/27		686,000		655,103
U.S. Treasury Note	2.50	03/31/27		1,038,500		997,447
U.S. Treasury Note	2.63	05/31/27		954,200		917,299
U.S. Treasury Note	2.75	04/30/27		970,000		936,239
U.S. Treasury Note	2.75	07/31/27		733,300		706,260
U.S. Treasury Note	2.75	02/15/28		990,700		949,408
U.S. Treasury Note	2.88	05/15/28		1,198,200		1,151,161
U.S. Treasury Note	2.88	08/15/28		1,192,000		1,143,249
U.S. Treasury Note	3.13	08/31/27		832,000		809,802

196

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 99.0% (Continued)
U.S. Treasury Note	3.13	11/15/28	$	1,047,000	$	1,012,441
U.S. Treasury Note	3.25	06/30/27		648,700		634,484
U.S. Treasury Note	3.50	01/31/28		627,100		616,665
U.S. Treasury Note	3.50	04/30/28		824,000		809,998
U.S. Treasury Note	3.63	03/31/28		762,200		752,583
U.S. Treasury Note	3.63	05/31/28		854,200		843,422
U.S. Treasury Note	3.88	11/30/27		743,300		739,787
U.S. Treasury Note	3.88	12/31/27		703,100		699,996
U.S. Treasury Note	4.00	01/15/27		476,400		474,613
U.S. Treasury Note	4.00	02/29/28		867,200		867,031
U.S. Treasury Note	4.00	06/30/28		742,500		743,051
U.S. Treasury Note	4.13	02/15/27		527,600		527,311
U.S. Treasury Note	4.13	09/30/27		680,600		682,488
U.S. Treasury Note	4.13	10/31/27		768,900		770,972
U.S. Treasury Note	4.13	07/31/28		740,200		744,277
U.S. Treasury Note	4.25	03/15/27		587,900		589,921
U.S. Treasury Note	4.38	12/15/26		980,700		985,067
U.S. Treasury Note	4.38	07/15/27		450,000		453,885
U.S. Treasury Note	4.38	08/31/28		987,000		1,001,959
U.S. Treasury Note	4.38	11/30/28		987,000		1,003,579
U.S. Treasury Note	4.50	04/15/27		713,000		720,019
U.S. Treasury Note	4.50	05/15/27		740,000		747,747
U.S. Treasury Note	4.63	09/15/26		58,200		58,652
U.S. Treasury Note	4.63	10/15/26		741,500		747,843
U.S. Treasury Note	4.63	11/15/26		764,900		772,131
U.S. Treasury Note	4.63	06/15/27		500,000		507,598
U.S. Treasury Note	4.63	09/30/28		852,500		873,713
U.S. Treasury Note	4.88	10/31/28		953,200		986,934
TOTAL GOVERNMENT OBLIGATIONS (Cost – $55,183,860)						55,660,991

SHORT-TERM INVESTMENTS – 0.2%
TIME DEPOSITS – 0.2%
Sumitomo Mitsui Trust Bank, London	4.68	08/01/24		124,400		124,400
TOTAL SHORT-TERM INVESTMENTS (Cost – $124,400)						124,400

TOTAL INVESTMENTS – 99.2% (Cost – $55,308,260)					$	55,785,391
OTHER ASSETS LESS LIABILITIES – 0.8%						446,100
NET ASSETS – 100.0%					$	56,231,491

197

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	55,660,991	$	–	$	55,660,991
Time Deposits		–		124,400		–		124,400
Total Investments	$	–	$	55,785,391	$	–	$	55,785,391

198

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8%
U.S. Treasury Bond	5.38	02/15/31	$	513,400	$	557,601
U.S. Treasury Note	0.63	05/15/30		4,556,600		3,779,308
U.S. Treasury Note	0.63	08/15/30		6,063,500		4,989,834
U.S. Treasury Note	0.88	11/15/30		3,500,000		2,907,598
U.S. Treasury Note	1.25	09/30/28		84,900		76,122
U.S. Treasury Note	1.38	10/31/28		1,583,700		1,424,897
U.S. Treasury Note	1.38	12/31/28		1,500,600		1,345,030
U.S. Treasury Note	1.50	11/30/28		1,717,200		1,550,712
U.S. Treasury Note	1.50	02/15/30		3,095,600		2,720,621
U.S. Treasury Note	1.63	08/15/29		1,279,300		1,146,173
U.S. Treasury Note	1.75	01/31/29		1,554,900		1,414,959
U.S. Treasury Note	1.75	11/15/29		991,600		890,271
U.S. Treasury Note	1.88	02/28/29		1,478,100		1,350,729
U.S. Treasury Note	2.38	03/31/29		1,347,100		1,257,065
U.S. Treasury Note	2.38	05/15/29		1,411,500		1,315,562
U.S. Treasury Note	2.63	02/15/29		1,641,900		1,551,724
U.S. Treasury Note	2.63	07/31/29		1,027,200		966,411
U.S. Treasury Note	2.75	05/31/29		1,334,300		1,264,666
U.S. Treasury Note	2.88	04/30/29		1,260,900		1,202,682
U.S. Treasury Note	3.13	08/31/29		1,009,400		971,745
U.S. Treasury Note	3.25	06/30/29		1,025,500		993,934
U.S. Treasury Note	3.50	01/31/30		1,098,100		1,073,693
U.S. Treasury Note	3.50	04/30/30		1,851,700		1,808,807
U.S. Treasury Note	3.63	03/31/30		1,033,800		1,016,516
U.S. Treasury Note	3.75	12/31/28		1,757,900		1,743,686
U.S. Treasury Note	3.75	05/31/30		1,892,400		1,872,072
U.S. Treasury Note	3.75	06/30/30		1,859,900		1,839,921
U.S. Treasury Note	3.75	12/31/30		2,371,400		2,343,425
U.S. Treasury Note	3.88	09/30/29		1,098,600		1,095,081
U.S. Treasury Note	3.88	11/30/29		1,006,600		1,003,336
U.S. Treasury Note	3.88	12/31/29		1,049,000		1,045,271
U.S. Treasury Note	4.00	01/31/29		1,867,000		1,871,230
U.S. Treasury Note	4.00	07/31/29		1,350,000		1,354,693
U.S. Treasury Note	4.00	10/31/29		1,023,700		1,026,379
U.S. Treasury Note	4.00	02/28/30		1,053,300		1,055,974
U.S. Treasury Note	4.00	07/31/30		1,915,100		1,919,514
U.S. Treasury Note	4.00	01/31/31		2,167,500		2,172,072
U.S. Treasury Note	4.13	03/31/29		1,917,000		1,932,051
U.S. Treasury Note	4.13	08/31/30		1,977,400		1,994,934
U.S. Treasury Note	4.13	03/31/31		2,459,000		2,482,630
U.S. Treasury Note	4.25	02/28/29		1,684,000		1,706,431
U.S. Treasury Note	4.25	06/30/29		2,071,900		2,100,955
U.S. Treasury Note	4.25	02/28/31		2,444,700		2,485,763
U.S. Treasury Note	4.25	06/30/31		2,583,300		2,628,306
U.S. Treasury Note	4.38	11/30/30		2,074,600		2,122,332
U.S. Treasury Note	4.50	05/31/29		1,983,600		2,033,422
U.S. Treasury Note	4.63	04/30/29		2,046,400		2,106,993
U.S. Treasury Note	4.63	09/30/30		2,000,500		2,072,627

199

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8% (Continued)
U.S. Treasury Note	4.63	04/30/31	$	2,527,600	$	2,626,137
U.S. Treasury Note	4.63	05/31/31		2,481,200		2,578,316
U.S. Treasury Note	4.88	10/31/30		2,036,400		2,138,777
TOTAL GOVERNMENT OBLIGATIONS (Cost – $87,259,916)						88,928,988

SHORT-TERM INVESTMENTS – 0.3%
TIME DEPOSITS – 0.3%
Citibank, New York	4.68	08/01/24		305,579		305,579
TOTAL SHORT-TERM INVESTMENTS (Cost – $305,579)						305,579

TOTAL INVESTMENTS – 99.1% (Cost – $87,565,495)					$	89,234,567
OTHER ASSETS LESS LIABILITIES – 0.9%						766,997
NET ASSETS – 100.0%					$	90,001,564

200

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of 31 July, 2024:

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	88,928,988	$	–	$	88,928,988
Time Deposits		–		305,579		–		305,579
Total Investments	$	–	$	89,234,567	$	–	$	89,234,567

201

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.4%
U.S. Treasury Bond	4.50	02/15/36	$	1,264,000	$	1,323,744
U.S. Treasury Note	0.63	05/15/30		3,276,300		2,717,409
U.S. Treasury Note	0.63	08/15/30		3,179,200		2,616,258
U.S. Treasury Note	0.88	11/15/30		3,599,600		2,990,340
U.S. Treasury Note	1.13	02/15/31		3,499,400		2,938,676
U.S. Treasury Note	1.25	08/15/31		3,653,400		3,047,164
U.S. Treasury Note	1.38	11/15/31		3,206,300		2,681,268
U.S. Treasury Note	1.50	02/15/30		2,323,600		2,042,136
U.S. Treasury Note	1.63	05/15/31		3,160,300		2,724,031
U.S. Treasury Note	1.75	11/15/29		49,000		43,993
U.S. Treasury Note	1.88	02/15/32		3,717,000		3,207,655
U.S. Treasury Note	2.75	08/15/32		4,555,600		4,163,391
U.S. Treasury Note	2.88	05/15/32		3,353,000		3,102,049
U.S. Treasury Note	3.38	05/15/33		14,145,700		13,458,307
U.S. Treasury Note	3.50	04/30/30		1,104,600		1,079,013
U.S. Treasury Note	3.50	02/15/33		13,652,100		13,130,547
U.S. Treasury Note	3.63	03/31/30		45,200		44,444
U.S. Treasury Note	3.75	05/31/30		1,415,500		1,400,294
U.S. Treasury Note	3.75	06/30/30		1,197,600		1,184,735
U.S. Treasury Note	3.75	12/31/30		1,236,700		1,222,111
U.S. Treasury Note	3.88	08/15/33		15,442,600		15,243,535
U.S. Treasury Note	4.00	07/31/30		1,355,600		1,358,724
U.S. Treasury Note	4.00	01/31/31		1,132,800		1,135,190
U.S. Treasury Note	4.00	02/15/34		17,190,600		17,122,106
U.S. Treasury Note	4.13	08/31/30		1,132,400		1,142,441
U.S. Treasury Note	4.13	03/31/31		1,409,100		1,422,641
U.S. Treasury Note	4.13	11/15/32		3,443,300		3,470,739
U.S. Treasury Note	4.25	02/28/31		1,335,600		1,358,034
U.S. Treasury Note	4.25	06/30/31		1,289,100		1,311,559
U.S. Treasury Note	4.38	11/30/30		1,477,200		1,511,187
U.S. Treasury Note	4.38	05/15/34		17,359,100		17,807,995
U.S. Treasury Note	4.50	11/15/33		16,376,400		16,943,177
U.S. Treasury Note	4.63	09/30/30		1,133,500		1,174,368
U.S. Treasury Note	4.63	04/30/31		1,265,400		1,314,731
U.S. Treasury Note	4.63	05/31/31		1,379,900		1,433,910
U.S. Treasury Note	4.88	10/31/30		244,800		257,107
TOTAL GOVERNMENT OBLIGATIONS (Cost – $145,652,291)						149,125,009

SHORT-TERM INVESTMENTS – 0.1%
TIME DEPOSITS – 0.1%
Citibank, New York	4.68	08/01/24		125,454		125,454
TOTAL SHORT-TERM INVESTMENTS (Cost – $125,454)						125,454

TOTAL INVESTMENTS – 98.5% (Cost – $145,777,745)					$	149,250,463
OTHER ASSETS LESS LIABILITIES – 1.5%						2,346,964
NET ASSETS – 100.0%					$	151,597,427

202

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	149,125,009	$	–	$	149,125,009
Time Deposits		–		125,454		–		125,454
Total Investments	$	–	$	149,250,463	$	–	$	149,250,463

203

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.4%
U.S. Treasury Bond	1.13	05/15/40	$	4,190,500	$	2,678,319
U.S. Treasury Bond	1.38	11/15/40		1,374,700		901,180
U.S. Treasury Bond	1.75	08/15/41		1,245,600		853,723
U.S. Treasury Bond	1.88	02/15/41		8,662,500		6,143,607
U.S. Treasury Bond	2.00	11/15/41		7,183,700		5,108,845
U.S. Treasury Bond	2.25	05/15/41		9,492,300		7,113,292
U.S. Treasury Bond	2.38	02/15/42		6,967,100		5,249,274
U.S. Treasury Bond	2.75	08/15/42		1,893,600		1,504,968
U.S. Treasury Bond	2.75	11/15/42		2,200,900		1,741,634
U.S. Treasury Bond	2.88	05/15/43		4,043,500		3,241,118
U.S. Treasury Bond	3.00	05/15/42		3,335,000		2,764,142
U.S. Treasury Bond	3.13	11/15/41		1,486,100		1,266,088
U.S. Treasury Bond	3.13	02/15/42		3,437,800		2,915,684
U.S. Treasury Bond	3.13	02/15/43		3,128,700		2,615,153
U.S. Treasury Bond	3.25	05/15/42		8,048,400		6,907,791
U.S. Treasury Bond	3.38	08/15/42		5,790,600		5,051,394
U.S. Treasury Bond	3.38	05/15/44		2,565,400		2,203,037
U.S. Treasury Bond	3.50	02/15/39		868,900		806,787
U.S. Treasury Bond	3.63	08/15/43		4,517,800		4,046,608
U.S. Treasury Bond	3.63	02/15/44		3,847,300		3,437,623
U.S. Treasury Bond	3.75	08/15/41		1,638,300		1,527,587
U.S. Treasury Bond	3.75	11/15/43		2,664,100		2,426,204
U.S. Treasury Bond	3.88	08/15/40		1,744,800		1,670,919
U.S. Treasury Bond	3.88	02/15/43		7,287,400		6,796,070
U.S. Treasury Bond	3.88	05/15/43		5,552,000		5,167,264
U.S. Treasury Bond	4.00	11/15/42		5,192,800		4,937,623
U.S. Treasury Bond	4.25	05/15/39		1,532,800		1,542,859
U.S. Treasury Bond	4.25	11/15/40		2,720,600		2,721,025
U.S. Treasury Bond	4.38	02/15/38		1,227,200		1,261,523
U.S. Treasury Bond	4.38	11/15/39		988,100		1,006,627
U.S. Treasury Bond	4.38	05/15/40		2,413,100		2,456,083
U.S. Treasury Bond	4.38	05/15/41		800,000		810,125
U.S. Treasury Bond	4.38	08/15/43		5,847,300		5,819,891
U.S. Treasury Bond	4.50	02/15/36		767,200		803,462
U.S. Treasury Bond	4.50	05/15/38		764,200		794,171
U.S. Treasury Bond	4.50	08/15/39		1,670,300		1,725,498
U.S. Treasury Bond	4.50	02/15/44		2,660,700		2,688,138
U.S. Treasury Bond	4.63	02/15/40		1,663,400		1,742,022
U.S. Treasury Bond	4.75	02/15/41		2,042,600		2,165,316
U.S. Treasury Bond	4.75	11/15/43		5,340,100		5,578,736
U.S. Treasury Bond	5.00	05/15/37		927,000		1,011,878
U.S. Treasury Note	0.88	11/15/30		190,500		158,256
U.S. Treasury Note	1.13	02/15/31		8,361,000		7,021,280
U.S. Treasury Note	1.25	08/15/31		9,664,400		8,060,714
U.S. Treasury Note	1.38	11/15/31		9,594,000		8,022,983
U.S. Treasury Note	1.63	05/15/31		9,538,800		8,221,998
U.S. Treasury Note	1.88	02/15/32		8,710,500		7,516,889

204

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.4% (Continued)
U.S. Treasury Note	2.75	08/15/32	$	9,339,200	$	8,535,153
U.S. Treasury Note	2.88	05/15/32		8,410,100		7,780,657
U.S. Treasury Note	3.38	05/15/33		7,859,700		7,477,768
U.S. Treasury Note	3.50	02/15/33		9,384,900		9,026,367
U.S. Treasury Note	3.88	08/15/33		9,956,800		9,828,451
U.S. Treasury Note	4.00	02/15/34		8,972,200		8,936,451
U.S. Treasury Note	4.13	11/15/32		8,319,700		8,385,998
U.S. Treasury Note	4.38	05/15/34		8,915,400		9,145,947
U.S. Treasury Note	4.50	11/15/33		8,519,500		8,814,355
TOTAL GOVERNMENT OBLIGATIONS (Cost – $232,632,555)						238,136,555

SHORT-TERM INVESTMENTS – 0.1%
TIME DEPOSITS – 0.1%
Citibank, New York	4.68	08/01/24		157,955		157,955
TOTAL SHORT-TERM INVESTMENTS (Cost – $157,955)						157,955

TOTAL INVESTMENTS – 98.5% (Cost – $232,790,510)					$	238,294,510
OTHER ASSETS LESS LIABILITIES – 1.5%						3,742,130
NET ASSETS – 100.0%					$	242,036,640

205

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	238,136,555	$	–	$	238,136,555
Time Deposits		–		157,955		–		157,955
Total Investments	$	–	$	238,294,510	$	–	$	238,294,510

206

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8%
U.S. Treasury Bond	1.25	05/15/50	$	948,700	$	487,469
U.S. Treasury Bond	1.38	08/15/50		1,057,300		560,039
U.S. Treasury Bond	1.63	11/15/50		1,029,300		583,082
U.S. Treasury Bond	1.88	02/15/51		1,163,500		702,918
U.S. Treasury Bond	1.88	11/15/51		1,072,400		643,859
U.S. Treasury Bond	2.00	02/15/50		810,100		508,844
U.S. Treasury Bond	2.00	08/15/51		1,159,200		719,428
U.S. Treasury Bond	2.25	08/15/46		525,000		362,291
U.S. Treasury Bond	2.25	08/15/49		688,400		460,152
U.S. Treasury Bond	2.25	02/15/52		975,600		642,981
U.S. Treasury Bond	2.38	11/15/49		628,900		431,583
U.S. Treasury Bond	2.38	05/15/51		1,170,700		796,533
U.S. Treasury Bond	2.75	11/15/47		500,000		375,820
U.S. Treasury Bond	2.88	05/15/49		727,900		555,251
U.S. Treasury Bond	2.88	05/15/52		940,000		712,050
U.S. Treasury Bond	3.00	02/15/49		740,000		578,588
U.S. Treasury Bond	3.00	08/15/52		889,400		691,439
U.S. Treasury Bond	3.63	02/15/53		869,200		763,674
U.S. Treasury Bond	3.63	05/15/53		890,800		782,999
U.S. Treasury Bond	4.00	11/15/52		891,800		839,058
U.S. Treasury Bond	4.13	08/15/53		990,000		952,334
U.S. Treasury Bond	4.25	02/15/54		1,088,700		1,071,094
U.S. Treasury Bond	4.63	05/15/54		1,075,000		1,125,978
U.S. Treasury Bond	4.75	11/15/53		1,025,000		1,094,348
U.S. Treasury Strip	ZCP	02/15/44		93,700		39,286
U.S. Treasury Strip	ZCP	11/15/44		320,800		130,087
U.S. Treasury Strip	ZCP	02/15/45		323,000		129,686
U.S. Treasury Strip	ZCP	08/15/45		315,600		123,910
U.S. Treasury Strip	ZCP	02/15/46		682,900		261,556
U.S. Treasury Strip	ZCP	08/15/46		664,800		249,079
U.S. Treasury Strip	ZCP	05/15/47		234,000		84,697
U.S. Treasury Strip	ZCP	08/15/47		577,800		206,699
U.S. Treasury Strip	ZCP	11/15/47		866,500		306,880
U.S. Treasury Strip	ZCP	02/15/48		954,400		333,798
U.S. Treasury Strip	ZCP	08/15/48		1,194,800		409,359
U.S. Treasury Strip	ZCP	02/15/49		1,110,800		373,203
U.S. Treasury Strip	ZCP	05/15/49		1,480,700		493,547
U.S. Treasury Strip	ZCP	02/15/50		859,800		279,536
U.S. Treasury Strip	ZCP	05/15/50		996,300		322,533
U.S. Treasury Strip	ZCP	08/15/50		1,063,800		339,876
U.S. Treasury Strip	ZCP	11/15/50		1,517,900		480,421
U.S. Treasury Strip	ZCP	02/15/51		1,144,900		359,816
U.S. Treasury Strip	ZCP	05/15/51		955,500		297,399
U.S. Treasury Strip	ZCP	08/15/51		1,119,300		345,300
U.S. Treasury Strip	ZCP	11/15/51		1,327,100		406,528
U.S. Treasury Strip	ZCP	02/15/52		1,693,600		514,762

207

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
GOVERNMENT OBLIGATIONS – 98.8% (Continued)
U.S. Treasury Strip	ZCP	08/15/52	$	2,367,000	$	709,129
U.S. Treasury Strip	ZCP	05/15/53		3,601,400		1,057,419
TOTAL GOVERNMENT OBLIGATIONS (Cost – $24,414,311)						24,696,318

SHORT-TERM INVESTMENTS – 0.1%
TIME DEPOSITS – 0.1%
Citibank, New York	4.68	08/01/24		16,661		16,661
TOTAL SHORT-TERM INVESTMENTS (Cost – $16,661)						16,661

TOTAL INVESTMENTS – 98.9% (Cost – $24,430,972)					$	24,712,979
OTHER ASSETS LESS LIABILITIES – 1.1%						272,509
NET ASSETS – 100.0%					$	24,985,488

ZCP Indicates a zero coupon rate.

208

BONDBLOXX ETF TRUST

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

Assets	Level 1		Level 2		Level 3		Total
Government Obligations	$	–	$	24,696,318	$	–	$	24,696,318
Time Deposits		–		16,661		–		16,661
Total Investments	$	–	$	24,712,979	$	–	$	24,712,979

209

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
ASSET-BACKED SECURITIES – 7.0%
AIMCO CLO 2017-AA Class AR (CME Term SOFR 3 Month + 1.31%)⁽¹⁾	6.59	04/20/34	$	411,000	$	411,000
Apidos CLO XL Ltd. 2022-40A Class AR (CME Term SOFR 3 Month + 1.35%)⁽¹⁾	ZCP	07/15/37		440,000		440,000
Avis Budget Rental Car Funding AESOP LLC 2024-2A Class A⁽¹⁾	5.13	10/20/28		250,000		251,033
CCG Receivables Trust 2023-2 Class A2⁽¹⁾	6.28	04/14/32		100,000		101,260
CIFC Funding 2015-III Ltd. 2015-3A Class AR (CME Term SOFR 3 Month + 1.13%)⁽¹⁾	6.41	04/19/29		156,434		156,736
CIFC Funding 2018-III Ltd. 2018-3A Class A (CME Term SOFR 3 Month + 1.36%)⁽¹⁾	6.64	07/18/31		208,512		208,626
CIFC Funding 2021-IV Ltd. 2021-4A Class AR (CME Term SOFR 3 Month + 1.36%)⁽¹⁾	ZCP	07/23/37		359,000		359,000
DB Master Finance LLC 2017-1A Class A2II⁽¹⁾	4.03	11/20/47		140,625		136,127
DB Master Finance LLC 2021-1A Class A2I⁽¹⁾	2.05	11/20/51		292,500		272,163
DB Master Finance LLC 2021-1A Class A2II⁽¹⁾	2.49	11/20/51		195,000		174,951
Domino’s Pizza Master Issuer LLC 2021-1A Class A2I⁽¹⁾	2.66	04/25/51		413,313		374,290
Goldentree Loan Management US CLO 10 Ltd. 2021-10A Class A (CME Term SOFR 3 Month + 1.36%)⁽¹⁾	6.64	07/20/34		270,000		269,932
LCM XVIII LP 18A Class A1R (CME Term SOFR 3 Month + 1.28%)⁽¹⁾	6.56	04/20/31		230,780		231,069
NextGear Floorplan Master Owner Trust 2023-1A Class A2⁽¹⁾	5.74	03/15/28		100,000		100,944
PFS Financing Corp. 2022-D Class A⁽¹⁾	4.27	08/15/27		100,000		99,041
Planet Fitness Master Issuer LLC 2022-1A Class A2I⁽¹⁾	3.25	12/05/51		255,128		242,894
TCI-Flatiron CLO 2016-1 Ltd. 2016-1A Class AR3 (CME Term SOFR 3 Month + 1.10%)⁽¹⁾	6.39	01/17/32		191,120		191,215
Tricon Residential Trust 2023-SFR1 Class A⁽¹⁾	5.10	07/17/40		99,908		100,274
Wendy’s Funding LLC 2019-1A Class A2I⁽¹⁾	3.78	06/15/49		447,476		433,197
Wheels Fleet Lease Funding 1 LLC 2023-1A Class A⁽¹⁾	5.80	04/18/38		493,900		494,742
TOTAL ASSET-BACKED SECURITIES (Cost – $5,014,261)						5,048,494

COLLATERALIZED MORTGAGE OBLIGATIONS – 8.3%
BX Commercial Mortgage Trust 2021-VOLT Class A (CME Term SOFR 1 Month + 0.81%)⁽¹⁾	6.14	09/15/36		625,000		616,483
BX Commercial Mortgage Trust 2024-XL4 Class A (CME Term SOFR 1 Month + 1.44%)⁽¹⁾	6.77	02/15/39		571,275		569,306
BX Trust 2022-CLS Class A⁽¹⁾	5.76	10/13/27		221,000		220,381
BX Trust 2024-BIO Class A (CME Term SOFR 1 Month + 1.64%)⁽¹⁾	6.97	02/15/41		250,000		248,728
Citigroup Commercial Mortgage Trust 2016-GC37 Class A3	3.05	04/10/49		87,633		85,322
COMM Mortgage Trust 2015-CR23 Class A4	3.50	05/10/48		130,000		127,890
COMM Mortgage Trust 2015-CR27 Class A4	3.61	10/10/48		350,000		342,195
COMM Mortgage Trust 2015-LC19 Class A4	3.18	02/10/48		715,000		707,444
GS Mortgage Securities Corp. Trust 2023-SHIP Class A⁽¹⁾	4.32	09/10/38		165,000		161,635
GS Mortgage Securities Trust 2016-GS2 Class A4	3.05	05/10/49		85,000		81,871
J.P. Morgan BB Commercial Mortgage Securities Trust 2015-C33 2015-C33 Class A4	3.77	12/15/48		607,000		594,044
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 Class A3	3.48	05/15/48		127,301		125,356
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24 Class A4	3.73	05/15/48		523,000		512,985
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25 Class A4	3.37	10/15/48		50,000		49,079
Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 Class A4	3.72	12/15/49		393,000		379,692

210

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
COLLATERALIZED MORTGAGE OBLIGATIONS – 8.3% (Continued)
Sequoia Mortgage Trust 2024-7 Class A11⁽¹⁾	6.00	08/25/54	$	230,000	$	229,775
UBS Commercial Mortgage Trust 2019-C16 Class ASB	3.46	04/15/52		324,515		314,343
Wells Fargo Commercial Mortgage Trust 2015-C29 Class A4	3.64	06/15/48		522,000		512,899
Wells Fargo Commercial Mortgage Trust 2015-C31 Class A4	3.70	11/15/48		90,000		88,032
TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost – $5,945,614)						5,967,460

CORPORATE BONDS – 18.7%
AIRLINES – 0.5%
Continental Airlines 2012-2 Class A Pass Through Trust	4.00	10/29/24		127,111		126,700
Delta Air Lines 2020-1 Class AA Pass Through Trust	2.00	06/10/28		282,266		260,286
						386,986
APPAREL – 0.1%
William Carter Co.⁽¹⁾	5.63	03/15/27		91,000		90,107

AUTO MANUFACTURERS – 0.3%
Ford Motor Credit Co. LLC	2.70	08/10/26		200,000		190,135

BANKS – 3.7%
Bank of New York Mellon Corp.⁽²⁾	4.70	–		319,000		314,352
Barclays PLC	5.83	05/09/27		200,000		202,297
Depository Trust & Clearing Corp.^(1),(2)	3.38	–		500,000		468,623
HSBC Holdings PLC	5.89	08/14/27		200,000		203,148
JPMorgan Chase & Co.	1.58	04/22/27		183,000		172,766
Morgan Stanley	0.99	12/10/26		164,000		154,736
Northern Trust Corp.⁽²⁾	4.60	–		384,000		373,952
Truist Financial Corp.	4.26	07/28/26		77,000		76,103
Truist Financial Corp.⁽²⁾	4.95	–		334,000		328,197
Wells Fargo & Co.⁽²⁾	3.90	–		349,000		334,988
						2,629,162
COMMERCIAL SERVICES – 1.4%
Ashtead Capital, Inc.⁽¹⁾	4.00	05/01/28		200,000		191,932
Brink’s Co.⁽¹⁾	4.63	10/15/27		214,000		207,647
Element Fleet Management Corp.⁽¹⁾	5.64	03/13/27		314,000		318,347
Triton Container International Ltd.⁽¹⁾	2.05	04/15/26		319,000		300,804
						1,018,730
COMPUTERS – 0.6%
Genpact Luxembourg Sarl/Genpact USA, Inc.	1.75	04/10/26		233,000		220,402
Seagate HDD Cayman	4.75	01/01/25		89,000		88,539
Western Digital Corp.	4.75	02/15/26		90,000		88,506
						397,447
COSMETICS/PERSONAL CARE – 0.1%
Coty, Inc.⁽¹⁾	5.00	04/15/26		91,000		90,095

211

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
DIVERSIFIED FINANCIAL SERVICES – 1.8%
American Express Co.⁽²⁾	3.55	–	$	270,000	$	252,781
Aviation Capital Group LLC⁽¹⁾	1.95	01/30/26		241,000		229,017
Charles Schwab Corp.⁽²⁾	5.38	–		250,000		247,699
GGAM Finance Ltd.⁽¹⁾	7.75	05/15/26		88,000		90,171
Navient Corp.	5.00	03/15/27		171,000		165,501
Navient Corp.	6.75	06/15/26		95,000		96,103
OneMain Finance Corp.	3.50	01/15/27		166,000		157,033
United Wholesale Mortgage LLC⁽¹⁾	5.50	11/15/25		91,000		90,413
						1,328,718
ELECTRIC – 0.4%
NextEra Energy Operating Partners LP⁽¹⁾	3.88	10/15/26		262,000		251,609

ENTERTAINMENT – 0.5%
Warnermedia Holdings, Inc.	3.76	03/15/27		372,000		354,425

ENVIRONMENTAL CONTROL – 0.1%
GFL Environmental, Inc.⁽¹⁾	5.13	12/15/26		92,000		91,255

HOME BUILDERS – 0.3%
Tri Pointe Homes, Inc.	5.25	06/01/27		240,000		239,270

INSURANCE – 1.7%
Athene Global Funding⁽¹⁾	1.73	10/02/26		359,000		335,371
F&G Global Funding⁽¹⁾	1.75	06/30/26		333,000		310,822
MetLife, Inc.⁽²⁾	3.85	–		269,000		261,432
SBL Holdings, Inc.⁽¹⁾	5.13	11/13/26		345,000		336,723
						1,244,348
INVESTMENT COMPANIES – 1.5%
Antares Holdings LP⁽¹⁾	3.95	07/15/26		250,000		239,492
Barings BDC, Inc.	3.30	11/23/26		99,000		92,730
Blue Owl Technology Finance Corp.⁽¹⁾	3.75	06/17/26		218,000		206,194
HPS Corporate Lending Fund⁽¹⁾	6.75	01/30/29		187,000		192,072
Oaktree Specialty Lending Corp.	2.70	01/15/27		197,000		181,735
Sixth Street Lending Partners⁽¹⁾	6.50	03/11/29		180,000		182,594
						1,094,817
IRON/STEEL – 0.1%
Mineral Resources Ltd.⁽¹⁾	8.13	05/01/27		93,000		94,354

LEISURE TIME – 0.1%
Royal Caribbean Cruises Ltd.⁽¹⁾	5.50	08/31/26		91,000		90,648

MEDIA – 0.4%
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.13	05/01/27		207,000		201,227
CCO Holdings LLC/CCO Holdings Capital Corp.⁽¹⁾	5.50	05/01/26		91,000		90,583
						291,810
MINING – 0.3%
Novelis Corp.⁽¹⁾	3.25	11/15/26		191,000		181,924

212

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
OIL & GAS – 0.3%
Civitas Resources, Inc.⁽¹⁾	5.00	10/15/26	$	95,000	$	92,987
Permian Resources Operating LLC⁽¹⁾	7.75	02/15/26		86,000		87,138
						180,125
PACKAGING & CONTAINERS – 0.2%
Berry Global, Inc.⁽¹⁾	4.50	02/15/26		170,000		166,219

PHARMACEUTICALS – 0.6%
CVS Pass-Through Trust⁽¹⁾	5.77	01/10/33		74,249		74,753
CVS Pass-Through Trust⁽¹⁾	5.93	01/10/34		354,111		354,982
						429,735
PIPELINES – 0.7%
Antero Midstream Partners LP/Antero Midstream Finance Corp.⁽¹⁾	5.75	03/01/27		183,000		182,685
Buckeye Partners LP	3.95	12/01/26		142,000		136,954
New Fortress Energy, Inc.⁽¹⁾	6.50	09/30/26		189,000		175,868
						495,507
PRIVATE EQUITY – 0.3%
Hercules Capital, Inc.	2.63	09/16/26		233,000		216,901

REAL ESTATE INVESTMENT TRUST (REITS) – 1.9%
Boston Properties LP	2.75	10/01/26		380,000		358,397
EPR Properties	4.75	12/15/26		370,000		364,175
SBA Communications Corp.	3.88	02/15/27		98,000		94,422
Starwood Property Trust, Inc.⁽¹⁾	4.38	01/15/27		212,000		203,751
VICI Properties LP	4.38	05/15/25		321,000		317,986
						1,338,731
RETAIL – 0.8%
Academy Ltd.⁽¹⁾	6.00	11/15/27		91,000		90,463
Bath & Body Works, Inc.	6.69	01/15/27		161,000		164,453
Beacon Roofing Supply, Inc.⁽¹⁾	4.50	11/15/26		92,000		89,384
Lithia Motors, Inc.⁽¹⁾	4.63	12/15/27		212,000		204,149
						548,449
TOTAL CORPORATE BONDS (Cost – $13,309,420)						13,441,507

MUNICIPAL BONDS – 64.7%
ALABAMA – 3.2%
Black Belt Energy Gas District, Revenue Bonds	4.00	10/01/52		825,000		829,056
Black Belt Energy Gas District, Series A-1, Revenue Bonds	4.00	10/01/49		750,000		752,127
Southeast Energy Authority A Cooperative District, Series B, Revenue Bonds	4.00	06/01/29		700,000		698,381
						2,279,564
ARIZONA – 0.9%
Town of Prescott Valley, Series A, Revenue Bonds	5.00	01/01/25		625,000		629,600

CONNECTICUT – 0.5%
City of New Haven, Series A, General Obligation	5.00	08/01/25		375,000		380,374

213

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
FLORIDA – 3.0%
County of Miami-Dade, Series A, General Obligation	5.00	07/01/28	$	175,000	$	180,638
County of Okeechobee, Revenue Bonds	3.80	07/01/39		550,000		551,949
Hillsborough County School Board, Certificate Participation	5.00	07/01/26		600,000		608,091
Pinellas County School Board, Series A, Certificate Participation	5.00	07/01/25		450,000		457,696
School District of Broward County, Series B, Certificate Participation	5.00	07/01/30		325,000		329,177
						2,127,551
GEORGIA – 1.4%
Development Authority of Burke County, Revenue Bonds	3.70	10/01/32		685,000		696,408
Main Street Natural Gas, Inc., Series A, Revenue Bonds	4.00	07/01/52		290,000		292,287
						988,695
HAWAII – 0.3%
City & County of Honolulu, General Obligation	5.00	03/01/25		185,000		187,137

ILLINOIS – 13.2%
Chicago O’Hare International Airport, Revenue Bonds	5.00	01/01/26		375,000		377,118
City of Chicago Waterworks Revenue, Series A-1, Revenue Bonds	5.00	11/01/30		325,000		334,860
City of Mount Vernon, General Obligation	4.00	12/15/27		905,000		922,897
Cook County School District No. 171 Sunnybrook, General Obligation	5.00	12/01/27		465,000		490,880
Cook County School District No. 25 Arlington Heights, General Obligation	5.00	12/15/26		330,000		345,368
Cook County School District No. 81 Schiller Park, General Obligation	4.00	12/01/24		440,000		440,934
County of Cook Sales Tax Revenue, Series B, Revenue Bonds	5.00	11/15/25		925,000		947,999
DuPage County Community Unit School District No. 200 Wheaton-Warrenville, General Obligation	5.00	10/01/25		815,000		832,847
Illinois Development Finance Authority, Revenue Bonds	ZCP	07/15/25		675,000		653,292
Illinois Finance Authority, Revenue Bonds	5.00	04/01/26		300,000		306,979
Illinois Finance Authority, Revenue Bonds	5.00	04/01/27		305,000		316,807
Macon County School District No. 61 Decatur, Series C, General Obligation	4.00	01/01/29		710,000		719,474
Madison-Macoupin Etc Counties Community College District No. 536, General Obligation	4.00	05/01/29		1,000,000		1,013,184
Metropolitan Water Reclamation District of Greater Chicago, Series A, General Obligation	5.00	12/01/29		180,000		187,316
Peoria Public Building Commission, Series A, Revenue Bonds	4.00	12/01/26		350,000		354,318
State of Illinois, Series D, General Obligation	5.00	11/01/26		1,200,000		1,246,209
						9,490,482
INDIANA – 7.3%
Carmel Local Public Improvement Bond Bank, Revenue Bonds	5.00	06/01/28		345,000		357,273
County of St Joseph, Series A, Revenue Bonds	5.00	04/01/26		1,180,000		1,204,761
Hamilton Southeastern Schools, Series A, General Obligation	5.00	06/30/25		1,000,000		1,016,054
Indiana Finance Authority, Revenue Bonds	5.00	10/01/28		420,000		436,409
Indiana Finance Authority, Series A, Revenue Bonds	5.00	07/01/28		520,000		542,938
Indiana Municipal Power Agency, Series A, Revenue Bonds	5.00	01/01/27		1,025,000		1,031,086
South Bend Redevelopment Authority, Revenue Bonds	5.00	08/01/28		610,000		644,441
						5,232,962
IOWA – 0.8%
PEFA, Inc., Revenue Bonds	5.00	09/01/49		550,000		561,531

214

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
KENTUCKY – 1.7%
Kentucky Public Energy Authority, Series C, Revenue Bonds	4.00	02/01/50	$	310,000	$	311,748
Kentucky Turnpike Authority, Series A, Revenue Bonds	5.00	07/01/25		550,000		559,807
Louisville/Jefferson County Metropolitan Government, Revenue Bonds	5.00	10/01/29		350,000		358,686
						1,230,241
LOUISIANA – 0.8%
Louisiana Housing Corp., Revenue Bonds	3.75	02/01/28		540,000		544,304

MARYLAND – 0.7%
Maryland Health & Higher Educational Facilities Authority, Revenue Bonds	5.25	06/01/28		500,000		524,918

MICHIGAN – 2.0%
City of Saginaw Water Supply System Revenue, Revenue Bonds	4.00	07/01/25		215,000		217,080
Michigan Finance Authority, Revenue Bonds	5.00	11/15/25		1,205,000		1,229,586
						1,446,666
MISSOURI – 1.2%
Health & Educational Facilities Authority of the State of Missouri, Revenue Bonds	5.00	10/01/25		875,000		891,535

NEVADA – 0.7%
County of Clark, Series A, General Obligation	5.00	07/01/27		155,000		157,624
Washoe County School District, Series C, General Obligation	5.00	10/01/24		390,000		391,222
						548,846
NEW HAMPSHIRE – 1.0%
New Hampshire Municipal Bond Bank, Series B, Revenue Bonds	5.00	08/15/24		745,000		745,559

NEW JERSEY – 3.0%
New Jersey Health Care Facilities Financing Authority, Revenue Bonds	5.00	07/01/42		950,000		964,091
New Jersey Housing & Mortgage Finance Agency, Series K, Revenue Bonds	3.60	10/01/27		710,000		716,839
New Jersey Transportation Trust Fund Authority, Revenue Bonds	5.00	06/15/27		205,000		212,131
New Jersey Transportation Trust Fund Authority, Series AA, Revenue Bonds	5.00	06/15/26		300,000		310,739
						2,203,800
NEW YORK – 3.3%
New York City Housing Development Corp., Revenue Bonds	3.63	11/01/63		1,000,000		1,005,709
New York City Municipal Water Finance Authority, Series FF, Revenue Bonds	5.00	06/15/28		265,000		269,315
New York City Transitional Finance Authority Future Tax Secured Revenue, Series F-3, Revenue Bonds	5.00	02/01/29		1,055,000		1,084,156
						2,359,180
OHIO – 1.4%
Franklin County Convention Facilities Authority, Revenue Bonds	5.00	12/01/26		990,000		994,635

OKLAHOMA – 0.2%
Oklahoma Municipal Power Authority, Series B, Revenue Bonds	5.00	01/01/25		170,000		171,230

OREGON – 0.7%
Oregon State Lottery, Series D, Revenue Bonds	5.00	04/01/27		520,000		526,795

215

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
PENNSYLVANIA – 3.9%
City of Scranton, General Obligation	5.00	09/01/29	$	515,000	$	531,589
Pennsylvania State University, Series A, Revenue Bonds	5.00	09/01/24		95,000		95,155
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Series B, Revenue Bonds	5.00	12/01/28		500,000		520,333
Philadelphia Authority for Industrial Development, Revenue Bonds	5.00	12/01/27		650,000		663,017
Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series B, Revenue Bonds	4.00	02/01/26		1,100,000		1,115,126
						2,925,220
RHODE ISLAND – 0.4%
Rhode Island Commerce Corp., Series B, Revenue Bonds	5.00	06/15/27		250,000		258,331

TENNESSEE – 2.9%
Chattanooga Health Educational & Housing Facility Board, Revenue Bonds	3.80	12/01/29		1,000,000		1,007,444
Tennergy Corp., Revenue Bonds	5.00	10/01/54		600,000		635,894
Tennergy Corp., Series A, Revenue Bonds	5.00	02/01/50		450,000		451,364
						2,094,702
TEXAS – 4.1%
Capital Area Housing Finance Corp., Revenue Bonds	3.48	08/01/39		280,000		280,028
City of Dallas Hotel Occupancy Tax Revenue, Revenue Bonds	4.00	08/15/28		550,000		551,904
City of Dallas Housing Finance Corp., Revenue Bonds	5.00	08/01/27		600,000		618,866
Lower Colorado River Authority, Revenue Bonds	5.00	05/15/25		165,000		167,395
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue, Series A, Revenue Bonds	5.00	11/01/27		165,000		172,219
North East Independent School District, General Obligation	3.75	08/01/49		1,110,000		1,121,374
						2,911,786
VIRGINIA – 0.8%
Louisa Industrial Development Authority, Revenue Bonds	3.80	11/01/35		550,000		557,230

WASHINGTON – 0.9%
Port of Tacoma, Series A, General Obligation	5.00	12/01/27		605,000		631,116

WEST VIRGINIA – 1.5%
West Virginia Housing Development Fund, Series A, Revenue Bonds	3.25	11/01/27		1,100,000		1,102,488

WISCONSIN – 2.9%
State of Wisconsin, Series 1, General Obligation	5.00	11/01/25		750,000		760,616
Wisconsin Housing & Economic Development Authority, Revenue Bonds	5.00	08/01/58		600,000		618,983
Wisconsin Housing & Economic Development Authority, Revenue Bonds	5.00	11/01/58		600,000		622,754
						2,002,353
TOTAL MUNICIPAL BONDS (Cost – $46,399,830)						46,548,831

216

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

	Rate (%)	Maturity	Face Amount		Value
SHORT-TERM INVESTMENTS – 2.0%
TIME DEPOSITS – 2.0%
JPMorgan Chase, New York	4.68	08/01/24	$	1,473,827	$	1,473,827
TOTAL SHORT-TERM INVESTMENTS (Cost – $1,473,827)						1,473,827

TOTAL INVESTMENTS – 100.7% (Cost – $72,142,952)					$	72,480,119
OTHER ASSETS LESS LIABILITIES – (0.7)%						(508,200	)
NET ASSETS – 100.0%					$	71,971,919

SOFR Secured Overnight Financing Rate

ZCP Indicates a zero coupon rate.

⁽¹⁾	Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and may not be resold subject to that Rule except to qualified institutional buyers. The aggregate value of Rule 144A holdings at July 31, 2024, amounts to $13,699,205 and represents 19.0% of net assets. These securities have been deemed liquid under procedures approved by the Trust’s Board of Trustees.
⁽²⁾	Security is perpetual in nature and has no stated maturity date.

217

BONDBLOXX ETF TRUST

BondBloxx IR+M Tax-Aware Short Duration ETF

Portfolio of Investments (Continued)

July 31, 2024 (Unaudited)

FAIR VALUE MEASUREMENTS

Various inputs are used in determining the value of the Funds’ investments. The three levels defined by the hierarchy are as follows:

■

Level 1 – unadjusted quoted prices in active markets for identical assets that the Funds have the ability to access

■

Level 2 – other significant inputs (including quoted prices of similar securities, interest rates, prepayment speeds, credit risk, etc.)

■

Level 3 – significant unobservable inputs (including the Funds’ own assumptions in determining the fair value of assets and liabilities)

The inputs or methodology used for valuing assets and liabilities are not necessarily an indication of the risk associated with investing in those assets and liabilities.

The following table summarizes the valuation of the Funds’ assets and liabilities under the fair value hierarchy levels as of July 31, 2024:

BondBloxx IR+M Tax-Aware Short Duration ETF

Assets	Level 1		Level 2		Level 3		Total
Asset-Backed Securities	$	–	$	5,048,494	$	–	$	5,048,494
Collateralized Mortgage Obligations		–		5,967,460		–		5,967,460
Corporate Bonds		–		13,441,507		–		13,441,507
Municipal Bonds		–		46,548,831		–		46,548,831
Time Deposits		–		1,473,827		–		1,473,827
Total Investments	$	–	$	72,480,119	$	–	$	72,480,119

218

BondBloxx ETF Trust NPORT-PBondBloxx USD High Yield Bond Healthcare Sector ETF (Jul 2024 report)