XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Industrial Sector ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. Please note the Fund liquidated and terminated on May 29, 2026 (the "Liquidation Date"). Additional information about the Fund is available upon request by contacting us at 800-896-5089 or by email at [email protected].

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Industrial Sector ETF	$18	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$15,106,076
# of Portfolio Holdings	489
Total Advisory Fees Paid During Reporting Period	$56,020
Portfolio Turnover Rate	16%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	400,000
Fund Launch Date	2/15/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C606

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
JP Morgan Chase, New York 2.98% 05/01/2026		2.66%
Quikrete Holdings, Inc. 6.38% 03/01/2032		1.18%
American Airlines, Inc./AAdvantage Loyalty IP Ltd. 5.75% 04/20/2029		0.86%
EMRLD Borrower LP/Emerald Co.-Issuer, Inc. 6.63% 12/15/2030		0.85%
TransDigm, Inc. 6.38% 03/01/2029		0.81%
Neptune Bidco US, Inc. 9.29% 04/15/2029		0.79%
Mauser Packaging Solutions Holding Co. 7.88% 04/15/2030		0.77%
TransDigm, Inc. 6.38% 05/31/2033		0.77%
Staples, Inc. 10.75% 09/01/2029		0.70%
Allied Universal Holdco LLC 7.88% 02/15/2031		0.69%

Footnote	Description
Footnote^*	Subject to change.

Sub-Sector Breakdown (% of Net Assets)

Table Summary
Commercial Services	14.9%
Chemicals	12.3%
Building Materials	8.6%
Aerospace/Defense	8.4%
Packaging & Containers	7.7%
Mining	5.2%
Iron/Steel	4.6%
Home Builders	4.4%
Airlines	3.2%
Environmental Control	2.8%
Others	25.4%
Cash and Equivalents	2.5%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.5%
10+ Years	0.8%
7-10 Years	12.5%
5-7 Years	23.5%
3-5 Years	36.4%
2-3 Years	17.6%
0-2 Years	6.7%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-industrial-sector-etf

Additional Information

To request additional information about the Fund, including but not limited to the Fund's financial information, holdings, and proxy voting information as of the Liquidation Date, please refer to the contact information included at the beginning of this shareholder report.

BBLX XHYI 0426

XHYT

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

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sectors.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	$17	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$17,041,095
# of Portfolio Holdings	315
Total Advisory Fees Paid During Reporting Period	$77,932
Portfolio Turnover Rate	21%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	500,000
Fund Launch Date	2/15/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C507

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
EchoStar Corp. 10.75% 11/30/2029		1.91%
Meridian Arc Holdco LLC 6.25% 04/30/2031		1.82%
Citibank, New York 2.98% 05/01/2026		1.38%
Cloud Software Group, Inc. 6.50% 03/31/2029		1.25%
Cloud Software Group, Inc. 9.00% 09/30/2029		1.24%
SV RNO Property Owner 1 LLC 5.88% 03/01/2031		1.18%
DISH Network Corp. 11.75% 11/15/2027		1.15%
Nexstar Media, Inc. 6.50% 09/15/2033		1.12%
WULF Compute LLC 7.75% 10/15/2030		1.08%
Core Scientific Finance I LLC 7.75% 05/15/2031		1.05%

Footnote	Description
Footnote^*	Subject to change.

Sub-Sector Breakdown (% of Net Assets)

Table Summary
Media	36.6%
Telecommunications	27.5%
Software	12.5%
Internet	5.6%
Advertising	3.0%
Computers	2.7%
Entertainment	2.6%
Semiconductors	2.5%
Commercial Services	1.4%
Electronics	1.4%
Others	1.8%
Cash and Equivalents	2.4%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.4%
10+ Years	7.6%
7-10 Years	11.5%
5-7 Years	18.9%
3-5 Years	40.4%
2-3 Years	12.0%
0-2 Years	7.2%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHYT

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

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-telecom-media-and-technology-sector-etf

Additional Information

BBLX XHYT 0426

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Healthcare Sector ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the healthcare sector.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Healthcare Sector ETF	$18	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$9,778,630
# of Portfolio Holdings	132
Total Advisory Fees Paid During Reporting Period	$34,984
Portfolio Turnover Rate	24%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	275,000
Fund Launch Date	2/15/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C408

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
1261229 BC Ltd. 10.00% 04/15/2032		4.81%
Citibank, New York 2.98% 05/01/2026		3.16%
Centene Corp. 4.63% 12/15/2029		2.49%
DaVita, Inc. 4.63% 06/01/2030		2.06%
Medline Borrower LP 5.25% 10/01/2029		1.93%
CVS Health Corp. 7.00% 03/10/2055		1.86%
AthenaHealth Group, Inc. 6.50% 02/15/2030		1.75%
Centene Corp. 2.45% 07/15/2028		1.69%
CHS/Community Health Systems, Inc. 10.88% 01/15/2032		1.64%
Organon & Co./Organon Foreign Debt Co.-Issuer BV 4.13% 04/30/2028		1.60%

Footnote	Description
Footnote^*	Subject to change.

Sub-Sector Breakdown (% of Net Assets)

Table Summary
Healthcare-Services	57.9%
Pharmaceuticals	20.0%
Healthcare-Products	7.1%
Commercial Services	5.1%
Biotechnology	3.0%
Cosmetics/Personal Care	2.9%
Software	2.0%
Cash and Equivalents	2.0%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.0%
10+ Years	4.0%
7-10 Years	6.2%
5-7 Years	26.0%
3-5 Years	39.2%
2-3 Years	16.0%
0-2 Years	6.6%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-healthcare-sector-etf

Additional Information

BBLX XHYH 0426

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Financial & REIT Sector ETF	$17	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$10,267,412
# of Portfolio Holdings	268
Total Advisory Fees Paid During Reporting Period	$42,243
Portfolio Turnover Rate	20%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	275,000
Fund Launch Date	2/15/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C309

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Asurion LLC/Asurion Co.-Issuer, Inc. 8.00% 12/31/2032		1.73%
HUB International Ltd. 7.25% 06/15/2030		1.71%
Asurion LLC/Asurion Co.-Issuer, Inc. 8.38% 02/01/2034		1.63%
Panther Escrow Issuer LLC 7.13% 06/01/2031		1.62%
Jane Street Group/JSG Finance, Inc. 6.75% 05/01/2033		1.05%
Rocket Cos, Inc. 6.38% 08/01/2033		1.04%
HUB International Ltd. 7.38% 01/31/2032		1.00%
Block, Inc. 6.50% 05/15/2032		0.99%
Rocket Cos, Inc. 6.13% 08/01/2030		0.99%
SS&C Technologies, Inc. 5.50% 09/30/2027		0.97%

Footnote	Description
Footnote^*	Subject to change.

Sub-Sector Breakdown (% of Net Assets)

Table Summary
Diversified Financial Services	37.5%
Insurance	22.1%
Real Estate Investment Trusts (REITS)	19.9%
Commercial Services	4.7%
Investment Companies	4.7%
Trucking & Leasing	1.8%
Software	1.6%
Banks	1.4%
Computers	1.2%
Advertising	1.1%
Others	1.8%
Cash and Equivalents	2.2%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.2%
Defaulted	0.2%
10+ Years	2.6%
7-10 Years	7.9%
5-7 Years	27.0%
3-5 Years	37.0%
2-3 Years	13.9%
0-2 Years	9.2%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-financial-and-reit-sector-etf

Additional Information

BBLX XHYF 0426

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Energy Sector ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Energy Sector ETF	$18	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$8,951,067
# of Portfolio Holdings	208
Total Advisory Fees Paid During Reporting Period	$18,408
Portfolio Turnover Rate	15%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	227,500
Fund Launch Date	2/15/2022
Exchange	NYSE Arca, Inc.
CUSIP	097890107

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Venture Global LNG, Inc. 9.50% 02/01/2029		2.07%
Citibank, New York 2.98% 05/01/2026		1.49%
Venture Global LNG, Inc. 8.38% 06/01/2031		1.46%
Venture Global LNG, Inc. 8.13% 06/01/2028		1.43%
Venture Global LNG, Inc. 9.88% 02/01/2032		1.38%
Venture Global Plaquemines LNG LLC 6.50% 01/15/2034		1.35%
Venture Global Plaquemines LNG LLC 6.75% 01/15/2036		1.31%
Venture Global Plaquemines LNG LLC 6.13% 12/15/2030		1.15%
Venture Global LNG, Inc. 7.00% 01/15/2030		0.98%
Noble Finance II LLC 8.00% 04/15/2030		0.93%

Footnote	Description
Footnote^*	Subject to change.

Sub-Sector Breakdown (% of Net Assets)

Table Summary
Oil & Gas	44.5%
Pipelines	43.7%
Oil & Gas Services	7.9%
Chemicals	0.6%
Retail	0.6%
Gas	0.6%
Cash and Equivalents	2.1%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.1%
10+ Years	5.3%
7-10 Years	20.1%
5-7 Years	20.7%
3-5 Years	33.4%
2-3 Years	14.0%
0-2 Years	4.4%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-energy-sector-etf

Additional Information

BBLX XHYE 0426

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	$18	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$4,634,874
# of Portfolio Holdings	261
Total Advisory Fees Paid During Reporting Period	$36,083
Portfolio Turnover Rate	10%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	125,000
Fund Launch Date	2/15/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C101

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
JP Morgan Chase, New York 2.98% 05/01/2026		1.96%
Carnival Corp. 5.75% 08/01/2032		1.63%
Nissan Motor Co. Ltd. 4.35% 09/17/2027		1.28%
Nissan Motor Co. Ltd. 4.81% 09/17/2030		1.21%
Rakuten Group, Inc. 9.75% 04/15/2029		1.18%
Caesars Entertainment, Inc. 7.00% 02/15/2030		1.16%
Carnival Corp. 6.13% 02/15/2033		1.10%
Michaels Cos, Inc. 8.50% 03/15/2033		1.07%
Voyager Parent LLC 9.25% 07/01/2032		0.99%
PetSmart LLC/PetSmart Finance Corp. 7.50% 09/15/2032		0.98%

Footnote	Description
Footnote^*	Subject to change.

Sub-Sector Breakdown (% of Net Assets)

Table Summary
Entertainment	20.5%
Retail	18.7%
Lodging	12.0%
Auto Parts & Equipment	11.3%
Leisure Time	11.2%
Auto Manufacturers	9.1%
Real Estate	4.9%
Internet	3.2%
Apparel	2.5%
Commercial Services	2.2%
Others	2.1%
Cash and Equivalents	2.3%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.3%
Defaulted	0.8%
10+ Years	1.3%
7-10 Years	8.1%
5-7 Years	27.8%
3-5 Years	38.0%
2-3 Years	12.3%
0-2 Years	9.4%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-consumer-cyclicals-sector-etf

Additional Information

BBLX XHYC 0426

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	$18	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$17,189,029
# of Portfolio Holdings	174
Total Advisory Fees Paid During Reporting Period	$34,974
Portfolio Turnover Rate	21%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	450,000
Fund Launch Date	2/15/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C200

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
JP Morgan Chase, New York 2.98% 05/01/2026		3.57%
1011778 BC ULC/New Red Finance, Inc. 4.00% 10/15/2030		2.23%
NRG Energy, Inc. 6.00% 01/15/2036		1.91%
Electricite de France SA 9.13%		1.39%
Albertsons Cos, Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 5.75% 03/31/2034		1.33%
1011778 BC ULC/New Red Finance, Inc. 3.88% 01/15/2028		1.24%
PG&E Corp. 7.38% 03/15/2055		1.20%
Talen Energy Supply LLC 6.25% 02/01/2034		1.10%
Post Holdings, Inc. 4.63% 04/15/2030		1.09%
Newell Brands, Inc. 8.50% 06/01/2028		1.06%

Footnote	Description
Footnote^*	Subject to change.

Sub-Sector Breakdown (% of Net Assets)

Table Summary
Electric	33.4%
Food	28.0%
Retail	15.5%
Housewares	6.0%
Home Furnishings	4.2%
Pharmaceuticals	1.8%
Electrical Components & Equipment	1.4%
Gas	1.3%
Beverages	1.1%
Others	5.2%
Cash and Equivalents	2.1%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.1%
Defaulted	1.4%
10+ Years	10.9%
7-10 Years	17.4%
5-7 Years	19.8%
3-5 Years	24.7%
2-3 Years	16.7%
0-2 Years	7.0%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-consumer-non-cyclicals-sector-etf

Additional Information

BBLX XHYD 0426

HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx USD High Yield Bond Sector Rotation ETF (the "Fund") seeks to provide total return by primarily investing its assets in U.S. dollar-denominated, high yield corporate bonds in the various sectors of the fixed income securities market through other exchange-traded funds ("ETFs").

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-sector-rotation-etf/. You can also request this information by contacting us at 800-896-5089.

This report describes changes to the Fund that occurred during the reporting period.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx USD High Yield Bond Sector Rotation ETF	$10	0.20%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$30,466,023
# of Portfolio Holdings	11
Total Advisory Fees Paid During Reporting Period	$-
Portfolio Turnover Rate	30%
Expense Ratio (excluding affiliated acquired fund fees and expenses)	0.20%^{Footnote Reference*}
Shares Outstanding	2,030,000
Fund Launch Date	9/16/2023
Exchange	NYSE Arca, Inc.
CUSIP	09789C770

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
BondBloxx USD High Yield Bond Industrial Sector ETF		21.90%
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF		18.41%
BondBloxx USD High Yield Bond Energy Sector ETF		13.28%
BondBloxx USD High Yield Bond Financial & REIT Sector ETF		11.26%
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF		10.23%
BondBloxx USD High Yield Bond Healthcare Sector ETF		7.98%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		5.81%
BondBloxx B Rated USD High Yield Corporate Bond ETF		4.00%
BondBloxx BB Rated USD High Yield Corporate Bond ETF		4.00%
BondBloxx CCC Rated USD High Yield Corporate Bond ETF		3.06%

Footnote	Description
Footnote^*	Subject to change. As of May 29, 2026, the sectors of the fixed-income securities market that the Fund seeks to allocate its assets include: BB-rated, single-B rated, and CCC-rated sectors.

HYSA

BondBloxx USD High Yield Bond Sector Rotation ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-sector-rotation-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-usd-high-yield-bond-sector-rotation-etf

Householding

To reduce Fund expenses, only one copy of most shareholder documents may be mailed to shareholders with multiple accounts at the same address ("householding"). If you prefer that your Fund documents not be householded, please contact BondBloxx at 800-896-5089 or contact your financial intermediary. Your instructions will typically be effective within 30 days of receipt by BondBloxx or your financial intermediary.

BBLX HYSA 0426

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx BB Rated USD High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bb-rated-usd-high-yield-corporate-bond-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx BB Rated USD High Yield Corporate Bond ETF	$10	0.20%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$452,014,542
# of Portfolio Holdings	1,075
Total Advisory Fees Paid During Reporting Period	$397,333
Portfolio Turnover Rate	21%
Expense Ratio	0.20%^{Footnote Reference*}
Shares Outstanding	11,025,000
Fund Launch Date	5/24/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C705

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Citibank, New York 2.98% 05/01/2026		1.78%
Meridian Arc Holdco LLC 6.25% 04/30/2031		0.65%
Quikrete Holdings, Inc. 6.38% 03/01/2032		0.47%
Cloud Software Group, Inc. 6.50% 03/31/2029		0.45%
SV RNO Property Owner 1 LLC 5.88% 03/01/2031		0.44%
Asurion LLC/Asurion Co.-Issuer, Inc. 8.00% 12/31/2032		0.39%
Nexstar Media, Inc. 6.50% 09/15/2033		0.39%
WULF Compute LLC 7.75% 10/15/2030		0.38%
Venture Global LNG, Inc. 9.50% 02/01/2029		0.38%
Core Scientific Finance I LLC 7.75% 05/15/2031		0.38%

Footnote	Description
Footnote^*	Subject to change.

Sector Breakdown (% of Net Assets)

Table Summary
Consumer Cyclical	17.9%
Communications	15.2%
Consumer Non-Cyclical	14.7%
Energy	13.0%
Financial	11.8%
Industrial	11.4%
Basic Materials	5.5%
Technology	4.3%
Utilities	4.2%
Diversified	0.1%
Cash and Equivalents	1.9%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.9%
Defaulted	0.2%
10+ Years	6.7%
7-10 Years	14.6%
5-7 Years	22.4%
3-5 Years	33.6%
2-3 Years	13.2%
0-2 Years	7.4%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XBB

BondBloxx BB Rated USD High Yield Corporate Bond ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-bb-rated-usd-high-yield-corporate-bond-etf

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bb-rated-usd-high-yield-corporate-bond-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

Householding

BBLX XBB 0426

BondBloxx B Rated USD High Yield Corporate Bond ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx B Rated USD High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of B (or its equivalent) fixed rate U.S. dollar-denominated, high yield corporate bonds.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026.You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-b-rated-usd-high-yield-corporate-bond-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx B Rated USD High Yield Corporate Bond ETF	$15	0.30%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$34,382,546
# of Portfolio Holdings	584
Total Advisory Fees Paid During Reporting Period	$49,611
Portfolio Turnover Rate	24%
Expense Ratio	0.30%^{Footnote Reference*}
Shares Outstanding	875,000
Fund Launch Date	5/24/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C804

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
JP Morgan Chase, New York 2.98% 05/01/2026		1.78%
1261229 BC Ltd. 10.00% 04/15/2032		1.35%
EchoStar Corp. 10.75% 11/30/2029		1.30%
Cloud Software Group, Inc. 9.00% 09/30/2029		0.83%
DISH Network Corp. 11.75% 11/15/2027		0.80%
HUB International Ltd. 7.25% 06/15/2030		0.72%
Asurion LLC/Asurion Co.-Issuer, Inc. 8.38% 02/01/2034		0.70%
Panther Escrow Issuer LLC 7.13% 06/01/2031		0.70%
Mauser Packaging Solutions Holding Co. 7.88% 04/15/2030		0.59%
CoreWeave, Inc. 9.75% 10/01/2031		0.59%

Footnote	Description
Footnote^*	Subject to change.

Sector Breakdown (% of Net Assets)

Table Summary
Consumer Cyclical	19.4%
Consumer Non-Cyclical	19.1%
Communications	13.8%
Financial	12.9%
Industrial	9.3%
Energy	8.9%
Technology	6.1%
Basic Materials	6.0%
Utilities	2.1%
Diversified	0.2%
Others	0.1%
Cash and Equivalents	2.1%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.1%
Defaulted	0.3%
10+ Years	0.3%
7-10 Years	9.3%
5-7 Years	26.5%
3-5 Years	40.3%
2-3 Years	16.2%
0-2 Years	5.0%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

BondBloxx B Rated USD High Yield Corporate Bond ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-b-rated-usd-high-yield-corporate-bond-etf

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-b-rated-usd-high-yield-corporate-bond-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

Householding

BBLX XB 0426

XCCC

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx CCC Rated USD High Yield Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of CCC (or its equivalent) fixed-rate U.S. dollar-denominated, high yield corporate bonds.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-ccc-rated-usd-high-yield-corporate-bond-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$20	0.40%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$302,985,666
# of Portfolio Holdings	189
Total Advisory Fees Paid During Reporting Period	$559,916
Portfolio Turnover Rate	33%
Expense Ratio	0.40%^{Footnote Reference*}
Shares Outstanding	8,175,000
Fund Launch Date	5/24/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C887

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
AthenaHealth Group, Inc. 6.50% 02/15/2030		1.96%
Ardonagh Group Finance Ltd. 8.88% 02/15/2032		1.71%
McAfee Corp. 7.38% 02/15/2030		1.48%
JP Morgan Chase, New York 2.98% 05/01/2026		1.45%
Brand Industrial Services, Inc. 10.38% 08/01/2030		1.39%
Surgery Center Holdings, Inc. 7.25% 04/15/2032		1.29%
Mauser Packaging Solutions Holding Co. 9.25% 04/15/2030		1.27%
Howden UK Refinance PLC/Howden UK Refinance 2 PLC/Howden US Refinance LLC 8.13% 02/15/2032		1.20%
Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc. 6.75% 01/15/2030		1.17%
WR Grace Holdings LLC 5.63% 08/15/2029		1.16%

Footnote	Description
Footnote^*	Subject to change.

Sector Breakdown (% of Net Assets)

Table Summary
Communications	22.2%
Financial	17.7%
Consumer Non-Cyclical	17.5%
Consumer Cyclical	14.1%
Industrial	9.5%
Basic Materials	6.4%
Technology	6.0%
Energy	3.8%
Transportation	0.5%
Cash and Equivalents	2.3%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.3%
10+ Years	0.5%
7-10 Years	4.6%
5-7 Years	15.9%
3-5 Years	46.2%
2-3 Years	20.7%
0-2 Years	9.8%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XCCC

BondBloxx CCC Rated USD High Yield Corporate Bond ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-ccc-rated-usd-high-yield-corporate-bond-etf

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-ccc-rated-usd-high-yield-corporate-bond-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

Householding

BBLX XCCC 0426

BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx BBB Rated 1-5 Year Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to one year and less than five years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/BondBloxx-BBB-Rated-1-5-Year-Corporate-Bond-ETF/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$9	0.19%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$166,262,565
# of Portfolio Holdings	1,339
Total Advisory Fees Paid During Reporting Period	$155,709
Portfolio Turnover Rate	21%
Expense Ratio	0.19%^{Footnote Reference*}
Shares Outstanding	3,250,000
Fund Launch Date	1/23/2024
Exchange	NYSE Arca, Inc.
CUSIP	09789C754

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
T-Mobile USA, Inc. 3.88% 04/15/2030		0.58%
Sumitomo, Tokyo 2.98% 05/01/2026		0.51%
CVS Health Corp. 4.30% 03/25/2028		0.42%
Boeing Co. 5.15% 05/01/2030		0.38%
Deutsche Telekom International Finance BV 8.75% 06/15/2030		0.34%
Amgen, Inc. 5.15% 03/02/2028		0.33%
Citigroup, Inc. 4.45% 09/29/2027		0.32%
Cigna Group 4.38% 10/15/2028		0.32%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.00% 10/29/2028		0.30%
Oracle Corp. 4.95% 02/04/2031		0.29%

Footnote	Description
Footnote^*	Subject to change.

Sector Breakdown (% of Net Assets)

Table Summary
Financial	25.2%
Consumer Non-Cyclical	17.0%
Consumer Cyclical	10.2%
Utilities	9.6%
Technology	8.9%
Energy	8.6%
Communications	8.3%
Industrial	8.3%
Basic Materials	2.3%
Cash and Equivalents	1.6%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.6%
10+ Years	2.1%
7-10 Years	0.6%
5-7 Years	2.2%
3-5 Years	49.4%
2-3 Years	22.5%
0-2 Years	21.6%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

BBBS

BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/BondBloxx-BBB-Rated-1-5-Year-Corporate-Bond-ETF

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/BondBloxx-BBB-Rated-1-5-Year-Corporate-Bond-ETF/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

Householding

BBLX BBBS 0426

BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx BBB Rated 5-10 Year Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to five years and less than ten years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/BondBloxx-BBB-Rated-5-10-Year-Corporate-Bond-ETF/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	$9	0.19%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$162,269,889
# of Portfolio Holdings	983
Total Advisory Fees Paid During Reporting Period	$107,678
Portfolio Turnover Rate	25%
Expense Ratio	0.19%^{Footnote Reference*}
Shares Outstanding	3,150,000
Fund Launch Date	1/23/2024
Exchange	NYSE Arca, Inc.
CUSIP	09789C747

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Skandinaviska Enskilda Banken, Stockholm 2.98% 05/01/2026		0.95%
Oracle Corp. 5.70% 02/04/2036		0.53%
Amgen, Inc. 5.25% 03/02/2033		0.48%
Verizon Communications, Inc. 2.36% 03/15/2032		0.45%
Oracle Corp. 5.20% 09/26/2035		0.41%
AerCap Ireland Capital DAC/AerCap Global Aviation Trust 3.30% 01/30/2032		0.41%
Citigroup, Inc. 6.17% 05/25/2034		0.37%
AT&T, Inc. 2.55% 12/01/2033		0.34%
Citigroup, Inc. 6.02% 01/24/2036		0.34%
Oracle Corp. 5.35% 05/04/2033		0.32%

Footnote	Description
Footnote^*	Subject to change.

Sector Breakdown (% of Net Assets)

Table Summary
Financial	25.0%
Consumer Non-Cyclical	15.3%
Energy	11.4%
Utilities	10.0%
Communications	9.8%
Technology	9.5%
Consumer Cyclical	7.7%
Industrial	7.4%
Basic Materials	2.2%
Cash and Equivalents	1.7%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.7%
10+ Years	7.2%
7-10 Years	56.8%
5-7 Years	34.2%
3-5 Years	0.1%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

BBBI

BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/BondBloxx-BBB-Rated-5-10-Year-Corporate-Bond-ETF

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/BondBloxx-BBB-Rated-5-10-Year-Corporate-Bond-ETF/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

Householding

BBLX BBBI 0426

BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx BBB Rated 10+ Year Corporate Bond ETF (the "Fund") seeks to track the investment results of an index composed of BBB-rated, fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. corporate issuers with remaining maturities of greater than or equal to ten years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/BondBloxx-BBB-Rated-10-Year-Corporate-Bond-ETF/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx BBB Rated 10+ Year Corporate Bond ETF	$9	0.19%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$4,750,957
# of Portfolio Holdings	789
Total Advisory Fees Paid During Reporting Period	$4,569
Portfolio Turnover Rate	13%
Expense Ratio	0.19%^{Footnote Reference*}
Shares Outstanding	100,000
Fund Launch Date	1/23/2024
Exchange	NYSE Arca, Inc.
CUSIP	09789C762

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
CVS Health Corp. 5.05% 03/25/2048		0.73%
Goldman Sachs Group, Inc. 6.75% 10/01/2037		0.69%
Boeing Co. 5.81% 05/01/2050		0.62%
AT&T, Inc. 3.50% 09/15/2053		0.55%
AT&T, Inc. 3.55% 09/15/2055		0.54%
AT&T, Inc. 3.80% 12/01/2057		0.49%
CVS Health Corp. 4.78% 03/25/2038		0.49%
Oracle Corp. 6.70% 02/04/2056		0.49%
AT&T, Inc. 3.65% 09/15/2059		0.47%
JP Morgan Chase, New York 2.98% 05/01/2026		0.42%

Footnote	Description
Footnote^*	Subject to change.

Sector Breakdown (% of Net Assets)

Table Summary
Consumer Non-Cyclical	21.4%
Communications	18.7%
Energy	13.4%
Technology	9.9%
Industrial	9.1%
Financial	8.9%
Utilities	8.1%
Consumer Cyclical	4.5%
Basic Materials	4.2%
Cash and Equivalents	1.8%

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.8%
10+ Years	98.2%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

BBBL

BondBloxx BBB Rated 10+ Year Corporate Bond ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/BondBloxx-BBB-Rated-10-Year-Corporate-Bond-ETF

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/BondBloxx-BBB-Rated-10-Year-Corporate-Bond-ETF/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

Householding

BBLX BBBL 0426

XEMD

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

Cboe BZX Exchange, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (the "Fund") seeks to track the investment results of an index composed of U.S. dollar-denominated emerging market bonds with an average life of below 10 years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026.You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$15	0.29%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$915,801,095
# of Portfolio Holdings	468
Total Advisory Fees Paid During Reporting Period	$1,122,830
Portfolio Turnover Rate	17%
Expense Ratio	0.29%^{Footnote Reference*}
Shares Outstanding	20,450,000
Fund Launch Date	6/28/2022
Exchange	Cboe BZX Exchange, Inc.
CUSIP	09789C879

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Argentine Republic Government International Bond 4.13% 07/09/2035		1.64%
Ecuador Government International Bond 6.90% 07/31/2035		1.26%
Argentine Republic Government International Bond 0.75% 07/09/2030		1.06%
Argentine Republic Government International Bond 5.00% 01/09/2038		0.93%
Ghana Government International Bond 5.00% 07/03/2035		0.87%
Argentine Republic Government International Bond 3.50% 07/09/2041		0.78%
Eagle Funding Luxco Sarl 5.50% 08/17/2030		0.68%
Ukraine Government International Bond 4.00% 02/01/2032		0.63%
Ghana Government International Bond 5.00% 07/03/2029		0.57%
Oman Government International Bond 5.63% 01/17/2028		0.55%

Footnote	Description
Footnote^*	Subject to change.

Top 10 Countries^{Footnote
Reference*} (% of Net Assets)

Table Summary
Saudi Arabia	6.9%
Turkey	5.5%
Argentina	4.6%
Mexico	3.8%
Poland	3.8%
Hungary	3.6%
Bahrain	3.4%
Indonesia	3.4%
Brazil	3.3%
Romania	3.2%

Footnote	Description
Footnote^*	Subject to change

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.8%
Defaulted	1.9%
10+ Years	2.7%
7-10 Years	32.7%
5-7 Years	15.0%
3-5 Years	23.9%
2-3 Years	8.9%
0-2 Years	13.1%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XEMD

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

Cboe BZX Exchange, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-jp-morgan-usd-emerging-markets-1-10-year-bond-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

Householding

BBLX XEMD 0426

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 12 months.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2	0.03%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$1,880,301,757
# of Portfolio Holdings	26
Total Advisory Fees Paid During Reporting Period	$280,882
Portfolio Turnover Rate	-%
Expense Ratio	0.03%^{Footnote Reference*}
Shares Outstanding	37,360,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C788

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Bill ZCP 03/18/2027		8.98%
U.S. Treasury Bill ZCP 12/24/2026		8.72%
U.S. Treasury Bill ZCP 01/21/2027		8.66%
U.S. Treasury Bill ZCP 06/11/2026		8.03%
U.S. Treasury Bill ZCP 02/18/2027		8.00%
U.S. Treasury Bill ZCP 11/27/2026		7.46%
U.S. Treasury Bill ZCP 04/15/2027		7.19%
U.S. Treasury Bill ZCP 07/09/2026		5.94%
U.S. Treasury Bill ZCP 09/03/2026		5.44%
U.S. Treasury Bill ZCP 08/06/2026		5.44%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	0.5%
0-2 Years	99.5%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XHLF

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-bloomberg-six-month-target-duration-us-treasury-etf

Householding

BBLX XHLF 0426

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg One Year Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 6 and 18 months.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-one-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$2	0.03%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$726,169,871
# of Portfolio Holdings	55
Total Advisory Fees Paid During Reporting Period	$105,165
Portfolio Turnover Rate	43%
Expense Ratio	0.03%^{Footnote Reference*}
Shares Outstanding	14,670,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C861

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Note 1.50% 01/31/2027		3.02%
U.S. Treasury Note 3.88% 03/31/2027		2.85%
U.S. Treasury Note 4.13% 02/28/2027		2.73%
U.S. Treasury Note 4.25% 12/31/2026		2.71%
U.S. Treasury Note 4.13% 01/31/2027		2.67%
U.S. Treasury Note 3.50% 09/30/2027		2.58%
U.S. Treasury Note 4.25% 11/30/2026		2.57%
U.S. Treasury Note 1.25% 11/30/2026		2.47%
U.S. Treasury Note 3.88% 05/31/2027		2.38%
U.S. Treasury Note 4.50% 04/15/2027		2.34%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.1%
0-2 Years	98.9%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XONE

BondBloxx Bloomberg One Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-one-year-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

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Householding

BBLX XONE 0426

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg Two Year Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 1 and 3 years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-two-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$2	0.05%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$174,634,365
# of Portfolio Holdings	94
Total Advisory Fees Paid During Reporting Period	$42,599
Portfolio Turnover Rate	27%
Expense Ratio	0.05%^{Footnote Reference*}
Shares Outstanding	3,550,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C853

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Note 4.25% 06/30/2029		1.55%
U.S. Treasury Note 4.63% 04/30/2029		1.55%
U.S. Treasury Note 3.88% 4/15/2029		1.43%
U.S. Treasury Note 4.25% 02/28/2029		1.41%
U.S. Treasury Note 4.13% 03/31/2029		1.39%
U.S. Treasury Note 2.75% 02/15/2028		1.36%
U.S. Treasury Note 4.50% 05/31/2029		1.35%
U.S. Treasury Note 0.75% 01/31/2028		1.35%
U.S. Treasury Note 3.13% 11/15/2028		1.35%
U.S. Treasury Note 2.63% 02/15/2029		1.33%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.1%
3-5 Years	6.0%
2-3 Years	47.7%
0-2 Years	45.2%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XTWO

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-two-year-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

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Householding

BBLX XTWO 0426

XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg Three Year Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 2 and 4 years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$2	0.05%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$231,084,125
# of Portfolio Holdings	75
Total Advisory Fees Paid During Reporting Period	$54,382
Portfolio Turnover Rate	29%
Expense Ratio	0.05%^{Footnote Reference*}
Shares Outstanding	4,680,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C846

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Note 4.00% 02/28/2030		3.25%
U.S. Treasury Note 4.00% 05/31/2030		2.31%
U.S. Treasury Note 4.25% 01/31/2030		2.15%
U.S. Treasury Note 3.88% 04/30/2030		2.14%
U.S. Treasury Note 3.88% 06/30/2030		2.12%
U.S. Treasury Note 4.00% 07/31/2029		2.12%
U.S. Treasury Note 4.38% 12/31/2029		2.10%
U.S. Treasury Note 4.00% 03/31/2030		2.10%
U.S. Treasury Note 3.50% 09/30/2029		2.08%
U.S. Treasury Note 0.63% 05/15/2030		2.06%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.2%
3-5 Years	57.6%
2-3 Years	41.2%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XTRE

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-bloomberg-three-year-target-duration-us-treasury-etf

Householding

BBLX XTRE 0426

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 4 and 6 years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-five-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$2	0.05%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$437,351,981
# of Portfolio Holdings	49
Total Advisory Fees Paid During Reporting Period	$101,896
Portfolio Turnover Rate	39%
Expense Ratio	0.05%^{Footnote Reference*}
Shares Outstanding	8,930,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C838

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Note 4.13% 11/15/2032		4.51%
U.S. Treasury Note 2.75% 08/15/2032		4.18%
U.S. Treasury Note 2.88% 05/15/2032		3.99%
U.S. Treasury Note 1.25% 08/15/2031		3.91%
U.S. Treasury Note 1.88% 02/15/2032		3.83%
U.S. Treasury Note 1.38% 11/15/2031		3.71%
U.S. Treasury Note 0.63% 08/15/2030		3.38%
U.S. Treasury Note 0.88% 11/15/2030		3.09%
U.S. Treasury Note 3.50% 02/15/2033		3.07%
U.S. Treasury Note 1.13% 02/15/2031		2.96%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.2%
5-7 Years	69.1%
3-5 Years	29.7%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XFIV

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-five-year-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-bloomberg-five-year-target-duration-us-treasury-etf

Householding

BBLX XFIV 0426

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 5 and 9 years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026.You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-seven-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$2	0.05%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$324,195,419
# of Portfolio Holdings	37
Total Advisory Fees Paid During Reporting Period	$67,424
Portfolio Turnover Rate	29%
Expense Ratio	0.05%^{Footnote Reference*}
Shares Outstanding	6,830,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C820

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Note 4.63% 02/15/2035		10.57%
U.S. Treasury Note 4.25% 08/15/2035		10.55%
U.S. Treasury Note 4.25% 11/15/2034		10.15%
U.S. Treasury Note 4.25% 05/15/2035		10.03%
U.S. Treasury Note 4.00% 11/15/2035		10.00%
U.S. Treasury Note 4.13% 02/15/2036		9.93%
U.S. Treasury Note 3.88% 08/15/2034		9.93%
U.S. Treasury Note 4.50% 11/15/2033		1.80%
U.S. Treasury Note 4.38% 05/15/2034		1.67%
U.S. Treasury Note 3.38% 05/15/2033		1.59%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.6%
10+ Years	1.1%
7-10 Years	80.0%
5-7 Years	17.3%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XSVN

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-seven-year-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-bloomberg-seven-year-target-duration-us-treasury-etf

Householding

BBLX XSVN 0426

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration between 6 and 14 years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$4	0.075%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$1,018,593,407
# of Portfolio Holdings	69
Total Advisory Fees Paid During Reporting Period	$336,627
Portfolio Turnover Rate	20%
Expense Ratio	0.075%^{Footnote Reference*}
Shares Outstanding	22,370,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C812

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Note 4.25% 08/15/2035		3.80%
U.S. Treasury Note 4.50% 11/15/2033		3.70%
U.S. Treasury Note 4.25% 11/15/2034		3.54%
U.S. Treasury Note 4.63% 02/15/2035		3.51%
U.S. Treasury Note 4.38% 05/15/2034		3.44%
U.S. Treasury Note 3.88% 08/15/2034		3.42%
U.S. Treasury Note 4.00% 02/15/2034		3.35%
U.S. Treasury Note 4.25% 05/15/2035		3.33%
U.S. Treasury Note 4.00% 11/15/2035		3.27%
U.S. Treasury Note 4.13% 02/15/2036		3.23%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.7%
10+ Years	56.6%
7-10 Years	41.0%
5-7 Years	0.7%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XTEN

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

An image of a QR code that, when scanned, navigates the user to the following URL: https://bondbloxxetf.com/bondbloxx-bloomberg-ten-year-target-duration-us-treasury-etf

Householding

BBLX XTEN 0426

XTWY

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (the "Fund") seeks to track the investment results of an index composed of U.S. Treasury securities with a duration of 20 years.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-bloomberg-twenty-year-target-duration-us-treasury-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$6	0.125%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$196,162,499
# of Portfolio Holdings	55
Total Advisory Fees Paid During Reporting Period	$108,725
Portfolio Turnover Rate	145%
Expense Ratio	0.125%^{Footnote Reference*}
Shares Outstanding	5,300,000
Fund Launch Date	9/13/2022
Exchange	NYSE Arca, Inc.
CUSIP	09789C796

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
U.S. Treasury Bond 2.38% 05/15/2051		6.76%
U.S. Treasury Bond 2.00% 08/15/2051		6.13%
U.S. Treasury Bond 2.88% 05/15/2052		6.00%
U.S. Treasury Bond 1.88% 02/15/2051		5.99%
U.S. Treasury Bond 3.00% 08/15/2052		5.88%
U.S. Treasury Bond 2.25% 02/15/2052		5.53%
U.S. Treasury Bond 1.88% 11/15/2051		5.53%
U.S. Treasury Bond 1.63% 11/15/2050		5.04%
U.S. Treasury Bond 1.38% 08/15/2050		4.81%
U.S. Treasury Bond 2.00% 02/15/2050		4.31%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.2%
10+ Years	98.8%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

XTWY

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-bloomberg-twenty-year-target-duration-us-treasury-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

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Householding

BBLX XTWY 0426

TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx IR+M Tax-Aware Short Duration ETF (the "Fund") seeks attractive after-tax income, consistent with preservation of capital.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-irm-tax-aware-short-duration-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx IR+M Tax-Aware Short Duration ETF	$17	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$283,147,240
# of Portfolio Holdings	322
Total Advisory Fees Paid During Reporting Period	$441,139
Portfolio Turnover Rate	19%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	5,590,000
Fund Launch Date	3/12/2024
Exchange	NYSE Arca, Inc.
CUSIP	09789C721

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
JP Morgan Chase, New York 2.98% 05/01/2026		2.01%
New York City Transitional Finance Authority Building Aid Revenue, Series S, Revenue Bonds 5.00% 07/15/2034		1.63%
Texas Municipal Gas Acquisition & Supply Corp. IV, Series A, Revenue Bonds 5.50% 01/01/2054		1.31%
Industrial Development Authority of the City of Phoenix Arizona, Revenue Bonds 3.10% 02/01/2059		1.27%
Atlanta Urban Residential Finance Authority, Revenue Bonds 3.15% 12/01/2029		1.20%
Rutherford County Health & Educational Facilities Board, Revenue Bonds 5.00% 11/15/2048		1.20%
Indiana Finance Authority, Revenue Bonds 5.00% 10/01/2064		1.12%
Harris County Municipal Utility District No. 165, General Obligation 4.00% 03/01/2032		1.07%
Rhode Island Commerce Corp., Series B, Revenue Bonds 5.00% 06/15/2031		1.07%
Dickson Health & Educational Facilities Board, Revenue Bonds 3.05% 04/01/2044		1.06%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.0%
Defaulted	1.6%
10+ Years	37.3%
7-10 Years	12.8%
5-7 Years	17.3%
3-5 Years	13.4%
2-3 Years	6.6%
0-2 Years	9.0%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

Asset Breakdown (% of Net Assets)

Table Summary
Value	Value
Municipal Bonds	73.2%
Corporate Bonds	9.0%
Collateralized Mortgage Obligations	8.0%
Collateralized Loan Obligations	4.6%
Asset-Backed Securities	3.2%
Cash and Equivalents	2.0%

TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-irm-tax-aware-short-duration-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

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Householding

BBLX TAXX 0426

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (the "Fund") seeks attractive after-tax income, consistent with preservation of capital.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-irm-tax-aware-intermediate-duration-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx IR+M Tax-Aware Intermediate Duration ETF	$17	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$29,313,665
# of Portfolio Holdings	153
Total Advisory Fees Paid During Reporting Period	$39,044
Portfolio Turnover Rate	4%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	580,000
Fund Launch Date	3/11/2025
Exchange	NYSE Arca, Inc.
CUSIP	09789C663

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Denton Independent School District, General Obligation 5.00% 08/15/2053		2.16%
Splendora Independent School District, General Obligation 5.00% 02/15/2054		2.00%
IPS Multi-School Building Corp., Revenue Bonds 5.00% 07/15/2040		1.79%
Chicago Transit Authority Sales Tax Receipts Fund, Series A, Revenue Bonds 5.00% 12/01/2045		1.61%
New York State Environmental Facilities Corp., Revenue Bonds 5.00% 09/15/2054		1.59%
Duval County Public Schools, Series A, Certificate Participation 5.00% 07/01/2034		1.50%
East Baton Rouge Sewerage Commission, Series A, Revenue Bonds 4.00% 02/01/2037		1.48%
New York State Dormitory Authority, Series A, Revenue Bonds 5.00% 03/15/2038		1.47%
Garland Independent School District, Series A, General Obligation 5.00% 02/15/2048		1.45%
Idaho Health Facilities Authority, Revenue Bonds 5.00% 03/01/2060		1.45%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.1%
Defaulted	0.7%
10+ Years	71.6%
7-10 Years	14.3%
5-7 Years	6.0%
3-5 Years	2.8%
2-3 Years	1.2%
0-2 Years	1.3%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

Asset Breakdown (% of Net Assets)

Table Summary
Value	Value
Municipal Bonds	91.8%
Corporate Bonds	3.2%
Collateralized Mortgage Obligations	1.6%
Short-Term Investments	0.3%
Asset-Backed Securities	1.0%
Cash and Equivalents	2.1%

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-irm-tax-aware-intermediate-duration-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

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Householding

BBLX TXXI 0426

TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

NYSE Arca, Inc.

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (the "Fund") seeks attractive after-tax income for Massachusetts residents, consistent with preservation of capital.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-irm-tax-aware-etf-for-ma-residents/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents	$17	0.35%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$35,606,974
# of Portfolio Holdings	156
Total Advisory Fees Paid During Reporting Period	$38,384
Portfolio Turnover Rate	10%
Expense Ratio	0.35%^{Footnote Reference*}
Shares Outstanding	710,000
Fund Launch Date	3/11/2025
Exchange	NYSE Arca, Inc.
CUSIP	09789C697

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Town of North Attleborough, General Obligation 4.00% 03/15/2043		2.25%
Greater Fall River Vocational School District, General Obligation 5.00% 06/01/2055		2.22%
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue, Series A, Revenue Bonds 5.00% 1/1/2033		2.17%
Southeast Energy Authority A Cooperative District, Series F, Revenue Bonds 5.25% 11/1/2032		2.11%
City of New Bedford, General Obligation 4.00% 04/01/2042		1.98%
School District of Broward County, Series A, Certificate Participation 5.00% 07/01/2033		1.96%
Massachusetts Bay Transportation Authority Assessment Revenue, Series A, Revenue Bonds 5.00% 07/01/2052		1.81%
Massachusetts Development Finance Agency, Series B, Revenue Bonds 5.00% 02/15/2034		1.78%
Colorado Housing & Finance Authority, Revenue Bonds 3.00% 05/01/2048		1.63%
Central Texas Turnpike System, Series C, Revenue Bonds 5.00% 08/15/2040		1.61%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	1.7%
Defaulted	0.8%
10+ Years	63.7%
7-10 Years	16.4%
5-7 Years	7.8%
3-5 Years	3.6%
2-3 Years	3.3%
0-2 Years	2.7%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

Asset Breakdown (% of Net Assets)

Table Summary
Value	Value
Municipal Bonds	91.8%
Asset-Backed Securities	3.2%
Corporate Bonds	2.7%
Short-Term Investments	0.3%
Collateralized Mortgage Obligations	0.3%
Cash and Equivalents	1.7%

TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

NYSE Arca, Inc.

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-irm-tax-aware-etf-for-ma-residents/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

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Householding

BBLX TAXM 0426

PCMM

BondBloxx Private Credit CLO ETF

NASDAQ Stock Market LLC

Semi-Annual Shareholder Report as of April 30, 2026

The BondBloxx Private Credit CLO ETF (the "Fund") is an actively managed fund that seeks capital preservation and current income.

This semi-annual shareholder report contains important information about the Fund for the period from November 1, 2025 to April 30, 2026. You can find additional information about the Fund at https://bondbloxxetf.com/bondbloxx-private-credit-clo-etf/. You can also request this information by contacting us at 800-896-5089.

What Were The Fund Costs For The Last Six Months?

(based on a hypothetical $10,000 investment)

Table Summary
Fund name	Cost of a $10,000 investment	Cost paid as a % of a $10,000 investment
BondBloxx Private Credit CLO ETF	$34	0.68%^{Footnote Reference*}

Footnote	Description
Footnote^*	Annualized.

Key Fund Statistics

Table Summary
Total Net Assets	$202,833,456
# of Portfolio Holdings	80
Total Advisory Fees Paid During Reporting Period	$648,798
Portfolio Turnover Rate	15%
Expense Ratio	0.68%^{Footnote Reference*}
Shares Outstanding	4,080,000
Fund Launch Date	12/2/2024
Exchange	NASDAQ Stock Market LLC
CUSIP	09789C671

Footnote	Description
Footnote^*	Annualized.

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Table Summary
Antares CLO 2023-1 Ltd. 2023-1A Class BR (CME Term SOFR 3 Month + 1.85%) 5.52% 07/25/2037		4.91%
Golub Capital Partners CLO 45M Ltd. 2019-45A Class A1R (CME Term SOFR 3 Month + 1.62%) 5.30% 07/20/2037		4.56%
Woodmont 2022-9 Trust 2022-9A Class A1R (CME Term SOFR 3 Month + 1.70%) 5.37% 10/25/2036		4.24%
Blackrock MT Lassen CLO XV LLC 2025-1A Class A1 (CME Term SOFR 3 Month + 1.65%) 5.32% 07/15/2037		3.94%
MCF CLO V LLC 2017-1A Class CR2 (CME Term SOFR 3 Month + 2.55%) 6.23% 10/20/2037		2.96%
Monroe Capital MML CLO XIV LLC 2022-2A Class CR (CME Term SOFR 3 Month + 2.25%) 5.92% 10/24/2034		2.96%
JP Morgan Chase, New York 2.98% 05/01/2026		2.90%
Lake Shore MM CLO IV Ltd. 2021-1A Class AR (CME Term SOFR 3 Month + 1.70%) 5.37% 01/15/2037		2.52%
BCC Middle Market CLO 2023-2 LLC 2023-2A Class A1R (CME Term SOFR 3 Month + 1.35%) 5.02% 10/21/2035		2.46%
Cerberus Loan Funding 53 LLC 2025-4A Class A (CME Term SOFR 3 Month + 1.48%) 5.15% 01/15/2038		2.46%

Footnote	Description
Footnote^*	Subject to change.

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Table Summary
Value	Value
Cash and Equivalents	2.2%
10+ Years	81.5%
7-10 Years	15.9%
3-5 Years	0.4%

Footnote	Description
Footnote^*	This chart represents the amount by percentage (%) maturity breakdown of bonds in the Fund.

PCMM

BondBloxx Private Credit CLO ETF

NASDAQ Stock Market LLC

Disclosures

BondBloxx Investment Management Corporation ("BondBloxx") is a registered investment adviser.

Additional Information

For additional information about the Fund, including its prospectus, financial information, holdings and proxy voting information, please visit https://bondbloxxetf.com/bondbloxx-private-credit-clo-etf/. For proxy voting records, visit https://bondbloxxetf.com/resources/.

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Householding

BBLX PCMM 0426

Item 7. Financial Statements and Financial Highlights for Open-End Management Investment Companies.

BondBloxx USD High Yield Bond Industrial Sector ETF | XHYI | NYSE Arca, Inc.

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF | XHYT | NYSE Arca, Inc.

BondBloxx USD High Yield Bond Healthcare Sector ETF | XHYH | NYSE Arca, Inc.

BondBloxx USD High Yield Bond Financial & REIT Sector ETF | XHYF | NYSE Arca, Inc.

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF | XHYC | NYSE Arca, Inc.

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | XHYD | NYSE Arca, Inc.

BondBloxx BB Rated USD High Yield Corporate Bond ETF | XBB | NYSE Arca, Inc.

BondBloxx CCC Rated USD High Yield Corporate Bond ETF | XCCC | NYSE Arca, Inc.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | XEMD | Cboe BZX

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | NYSE Arca, Inc.

BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | NYSE Arca, Inc.

BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | NYSE Arca, Inc.

BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | XTRE | NYSE Arca, Inc.

BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | NYSE Arca, Inc.

BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | XSVN | NYSE Arca, Inc.

BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | NYSE Arca, Inc.

BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | XTWY | NYSE Arca, Inc.

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | TAXM | NYSE Arca, Inc.

BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF invested, as a percentage of net assets, in the following countries as of April 30, 2026:

The BondBloxx ETF Trust (the “Trust”) is a Delaware statutory trust organized on August 19, 2021 and is authorized to issue multiple series or portfolios. The Trust is an open-end management investment company, registered under the Investment Company Act of 1940, as amended (the “1940 Act”). The Trust’s shares are registered under the Securities Act of 1933, as amended. The Trust currently consists of Bond shares of twenty-seven separate active series: BondBloxx USD High Yield Bond Industrial Sector ETF, BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, BondBloxx USD High Yield Bond Healthcare Sector ETF, BondBloxx USD High Yield Bond Financial & REIT Sector ETF, BondBloxx USD High Yield Bond Energy Sector ETF, BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, BondBloxx USD High Yield Bond Sector Rotation ETF, BondBloxx BB Rated USD High Yield Corporate Bond ETF, BondBloxx B Rated USD High Yield Corporate Bond ETF, BondBloxx CCC Rated USD High Yield Corporate Bond ETF, BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, BondBloxx BBB Rated 10+ Year Corporate Bond ETF, BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF, BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, BondBloxx Bloomberg One Year Target Duration US Treasury ETF, BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF, BondBloxx IR+M Tax-Aware Short Duration ETF, BondBloxx IR+M Tax-Aware Intermediate Duration ETF, BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents and BondBloxx Private Credit CLO ETF (each, a “Fund” and collectively, the “Funds”). Each series operates as an exchange-traded fund (“ETF”). BondBloxx USD High Yield Bond Sector Rotation ETF (HYSA) operates as a “fund of funds,”meaning that it primarily invests its assets in securities of other ETFs. At a meeting held on April 28, 2026, the Board of Trustees of the Trust approved a plan of liquidation and termination for BondBloxx USD High Yield Bond Industrial Sector ETF, BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF, BondBloxx USD High Yield Bond Healthcare Sector ETF, BondBloxx USD High Yield Bond Financial & REIT Sector ETF, BondBloxx USD High Yield Bond Energy Sector ETF, BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF and BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (each, a “Sector Fund,” and collectively, the “Sector Funds”), setting forth the terms and conditions of the proposed liquidation and termination of each Sector Fund (the “Plan of Liquidation”). Pursuant to the Plan of Liquidation, the assets of each Sector Fund will be liquidated, known or reasonably ascertainable liabilities of the Sector Fund will be satisfied or provided for, the remaining proceeds will be distributed to the Sector Fund’s shareholders and all of the issued and outstanding shares of the Sector Fund will be redeemed (the “Liquidation”). Each Sector Fund’s Liquidation occurred on May 29, 2026.

The following table summarizes the classification of the Funds as “non-diversified” and “diversified” under the 1940 Act, as of April 30, 2026.

Each Fund is managed by BondBloxx Investment Management Corporation (“BIM” or “Adviser”) and, unless otherwise noted, generally seeks to track the investment results of each applicable Index (the “Index”). The following table details the applicable Index and commencement of operations of each Fund. Each Index models the performance of the bonds of issuers within a particular sector or group of sectors.

The following is a summary of significant accounting policies consistently followed by the Funds. These policies are in conformity with accounting principles generally accepted in the United States of America. Management has determined that each Fund is an investment company in accordance with the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, “Financial Services — Investment Companies,” for the purpose of financial reporting.

Security transactions are recorded on a trade date basis. The specific identification method is used for determining realized gains or losses for financial statements and income tax purposes. Interest income is recognized on an accrual basis. Discounts and premiums on securities purchased are accreted and amortized using the effective yield method and included in interest income. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled beyond a standard settlement period for the security after the trade date. Paydown gains and losses on mortgage and asset-backed securities are recorded as adjustments to interest income.

The market values of foreign securities, currency holdings and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based on the current exchange rates each business day. Purchases and sales of securities and income and expense items denominated in foreign currencies, if any, are translated into U.S. dollars at the exchange rate in effect on the transaction date. The Funds do not separately report the effects of changes in foreign exchange rates from changes in market prices on securities held. Such changes are included in net realized gain (loss) and net change in unrealized appreciation (depreciation) from investments on the Statements of Operations. The Funds may invest in foreign currency-denominated securities and may engage in foreign currency transactions either on a spot (cash) basis at the rate prevailing in the currency exchange market at the time or through a forward foreign currency contract. Realized foreign exchange gains (losses) arising from sales of spot foreign currencies, currency gains (losses) realized between the trade and settlement dates on securities transactions and the difference between the recorded amounts of dividends, interest, and foreign withholding taxes and the U.S. dollar equivalent of the amounts actually received or paid are included in net realized gain (loss) on foreign currency transactions on the Statements of Operations. Net unrealized foreign exchange gains (losses) arising from changes in foreign exchange rates on foreign denominated assets and liabilities other than investments in securities held at the end of the reporting period are included in net change in unrealized appreciation (depreciation) on foreign currency transactions on the Statements of Operations.

The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of increases and decreases in net assets from operations during the reporting period. Actual results could differ from those estimates and such differences could be material.

The Net Asset Value per share (“NAV”) of each Fund normally is determined once daily Monday through Friday, generally as of the regularly scheduled close of business of the New York Stock Exchange (“NYSE”) (normally 4:00 p.m., Eastern time) on each day that the NYSE is open for trading, based on prices of the Fund’s assets at the time of closing, provided that (i) any Fund assets or liabilities denominated in currencies other than the U.S. dollar are translated into U.S. dollars at the prevailing market rates on the date of valuation as quoted by one or more data service providers and (ii) U.S. fixed-income assets may be valued as of the announced closing time for trading in fixed-income instruments in a particular market or exchange.

Pursuant to Rule 2a-5 under the 1940 Act, each Fund has designated the Adviser as the “valuation designee” with respect to the fair valuation of each of the Fund’s portfolio securities. Fair valued securities are those for which market quotations were not readily available, including in circumstances under which it was determined by the Adviser that prices received were not reflective of their market values.

The NAV of each Fund is calculated by dividing the value of the net assets of the Fund (i.e., the value of its total assets less total liabilities) by the total number of outstanding shares of the Fund, generally rounded to the nearest cent.

The value of the securities and other assets and liabilities held by each Fund are determined pursuant to valuation policies and procedures approved by the Board and administered by BIM. BIM serves as the Funds’ valuation designee for purposes of compliance with the Rule 2a-5 under the 1940 Act.

Each Fund values fixed-income portfolio securities at the midpoint between the bid and ask prices, or at current market price quotations provided by dealers, or at prices (including evaluated prices) supplied by the Fund’s approved independent third-party pricing services, each in accordance with valuation policies and procedures approved by the Board. Pricing services may use matrix pricing or valuation models that utilize certain inputs and assumptions to derive values. Pricing services generally value fixed-income securities assuming orderly transactions of an institutional round lot size, but the Fund may hold or transact in such securities in smaller odd lot sizes. Odd lots often trade at lower prices than institutional round lots. An amortized cost method of valuation may be used with respect to debt obligations with sixty days or less remaining to maturity unless BIM determines in good faith that such method does not represent fair value.

Shares of underlying ETFs are valued at their most recent closing price on an exchange.

Generally, trading in non-U.S. securities and money market instruments is substantially completed each day at various times prior to the close of business on the NYSE. The values of such securities used in computing the NAV of the Fund are determined as of such times.

When market quotations are not readily available or are believed by BIM to be unreliable, each Fund’s investments are valued at fair value. Fair value determinations are made by BIM in accordance with policies and procedures approved by the Board. BIM may conclude that a market quotation is not readily available or is unreliable if a security or other asset or liability does not have a price source due to its lack of trading or other reasons, if a market quotation differs significantly from recent price quotations or otherwise no longer appears to reflect fair value, where the security or other asset or liability is thinly traded, when there is a significant event subsequent to the most recent market quotation, or if the trading market on which a security is listed is suspended or closed and no appropriate alternative trading market is available. A “significant event” is deemed to occur if BIM determines, in its reasonable business judgment prior to or at the time of pricing the Fund’s assets or liabilities, that the event is likely to cause a material change to the closing market price of one or more assets or liabilities held by the Fund.

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, in the absence of readily available and reliable market quotations, 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:

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’ fair value hierarchy levels as of April 30, 2026:

Each Fund, except HYSA, invests a substantial portion of its assets in U.S. dollar-denominated bonds. A bond is an interest-bearing security issued by a U.S. or non-U.S. company, or U.S. or non-U.S. governmental unit. The issuer of a bond has a contractual obligation to pay interest at a stated rate on specific dates and to repay principal (the bond’s face value) periodically or on a specified maturity date. Bonds generally are used by corporations and governments to borrow money from investors.

Perpetual Bonds are fixed income securities with no maturity date but pay a coupon in perpetuity (with no specified ending or maturity date). Unlike typical fixed income securities, there is no obligation for perpetual bonds to repay principal. The coupon payments, however, are mandatory. While perpetual bonds have no maturity date, they may have a callable date in which the perpetuity is eliminated and the issuer may return the principal received on the specified call date. Additionally, a perpetual bond may have additional features, such as interest rate increases at periodic dates or an increase as of a predetermined point in the future.

Restricted Investments are subject to legal or contractual restrictions on resale and may generally be sold privately, but may be required to be registered or exempted from such registration before being sold to the public. Private placement securities are generally considered to be restricted except for those securities traded between qualified institutional investors under the provisions of Rule 144A of the Securities Act of 1933. Restricted investments held by the Funds as of April 30, 2026, as applicable, are disclosed in the Notes to Portfolios of Investments.

Securities Issued by U.S. government agencies or government sponsored enterprises are obligations of and, in certain cases, guaranteed by, the U.S. government, its agencies or instrumentalities. Some U.S. government securities, such as Treasury bills, notes and bonds, and securities guaranteed by the Government National Mortgage Association, are supported by the full faith and credit of the U.S. government; others, such as those of the Federal Home Loan Banks, are supported by the right of the issuer to borrow from the U.S. Department of the Treasury (the “U.S. Treasury”); and others, such as those of the Federal National Mortgage Association (“FNMA” or “Fannie Mae”), are supported by the discretionary authority of the U.S. government to purchase the agency’s obligations. U.S. government securities may include zero coupon securities which do not distribute interest on a current basis and tend to be subject to a greater risk than interest-paying securities of similar maturities.

Government-related guarantors (i.e., not backed by the full faith and credit of the U.S. government) include FNMA and the Federal Home Loan Mortgage Corporation (“FHLMC” or “Freddie Mac”). FNMA is a government-sponsored corporation. FNMA purchases conventional (i.e., not insured or guaranteed by any government agency) residential mortgages from a list of approved seller/servicers which include state and federally chartered savings and loan associations, mutual savings banks, commercial banks and credit unions and mortgage bankers. Pass-through securities issued by FNMA are guaranteed as to timely payment of principal and interest by FNMA, but are not backed by the full faith and credit of the U.S. government. FHLMC issues Participation Certificates (“PCs”), which are pass-through securities, each representing an undivided interest in a pool of residential mortgages. FHLMC guarantees the timely payment of interest and ultimate collection of principal, but PCs are not backed by the full faith and credit of the U.S. government.

FNMA and FHLMC issue Uniform Mortgage Backed Securities in place of their separate offerings of TBA-eligible securities (the “Single Security Initiative”). The Single Security Initiative seeks to support the overall liquidity of the TBA market and to align the characteristics of FNMA and FHLMC certificates. The Single Security Initiative was launched in June 2019, and as of this time, the long-term effects it may have on the market for TBA and other mortgage-backed securities remains uncertain.

Roll-timing strategies can be used where a Fund seeks to extend the expiration or maturity of a position, such as a TBA security on an underlying asset, by closing out the position before expiration and opening a new position with respect to substantially the same underlying asset with a later expiration date. TBA securities purchased or sold are reflected on the Statements of Assets and Liabilities as an asset or liability, respectively. Recently finalized FINRA rules include mandatory margin requirements for the TBA market that require the Funds to post collateral in connection with their TBA transactions. There is no similar requirement applicable to the Funds’ TBA counterparties. The required collateralization of TBA trades could increase the cost of TBA transactions to the Funds and impose added operational complexity.

Separate Trading of Registered Interest and Principal of Securities (“STRIPS”) are U.S. Treasury fixed income securities in which the principal is separated, or stripped, from the interest and each takes the form of zero coupon securities. A STRIP is sold at a significant discount to face value and offers no interest payments; rather, investors receive payment at maturity. Zero coupon securities do not distribute interest on a current basis and tend to be subject to greater risk than interest-paying securities.

Certain Funds may hold defaulted securities or other securities which were placed in non-accrual status as the collection of a portion or all of the interest has been deemed to be uncollectible. Debt obligations may be placed on non-accrual status and the related interest income, amortization or accretion may be reduced or stopped entirely. Additionally, current income accruals and interest receivables may be written off when it becomes probable that the interest will not be collected, and the amount of uncollectible interest can be reasonably estimated. A debt obligation is removed from non-accrual status when the issuer resumes interest payments or when collectability of interest is probable.

The Funds place excess cash balances into overnight time deposits with one or more eligible deposit institutions that meet credit and risk standards approved by the Funds. These are classified as short-term investments in the Funds’ Portfolio of Investments.

GAAP requires that certain components of net assets be adjusted to reflect permanent differences between financial and tax reporting. These reclassifications have no effect on net assets or the NAV per Share.

The Funds intend to declare and make distributions of net investment income monthly. Distributions of net realized capital gains earned by the Funds, if any, are distributed at least annually. Distributions from income and capital gains are determined in accordance with federal income tax regulations, which may differ from GAAP.

The Adviser has agreed to bear all organizational and offering expenses for the Funds.

The Funds have adopted FASB ASU 2023-07, Segment Reporting (Topic 280) – Improvements to Reportable Segment Disclosures (“ASU 2023-07”), which requires incremental disclosures relating to a public entity’s reportable segments. Each Fund operates as a single operating segment, which is an investment portfolio. The Trust’s president and principal executive officer and the Trust’s treasurer and principal financial and accounting officer together serve as each Fund’s chief operating decision maker (“CODM”). Each Fund’s total returns, expense ratios, and changes in net assets, which are used by the CODM

to assess segment performance and to make resource allocation decisions to the segment, are consistent with that presented within the Fund’s financial statements and financial highlights. Segment assets are reflected in each Fund’s Statement of Assets and Liabilities as “net assets,” which consist primarily of investment securities, at value, and significant segment expenses are listed in each Fund’s accompanying Statement of Operations.

The Adviser furnishes investment management services to the Funds pursuant to an Investment Advisory Agreement with the Trust’s Board on behalf of each Fund, subject to the supervision and direction of the Board. The Adviser is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended, as of date of these financial statements.

Pursuant to the Investment Advisory Agreement between BIM and the Trust (entered into on behalf of each Fund other than HYSA), BIM is responsible for substantially all expenses of the Funds, except the management fees, interest expenses, taxes, expenses incurred with respect to the acquisition and disposition of portfolio securities and the execution of portfolio transactions, including brokerage commissions, distribution fees or expenses, litigation expenses and any extraordinary expenses (as determined by a majority of the Trustees who are not “interested persons” of the Trust). For its investment advisory services to HYSA, BIM is paid a management fee from HYSA based on a percentage of the Fund’s average daily net assets at the annual rate of 0.45%. HYSA is responsible for the payment of all operating expenses of the Fund under its Investment Advisory Agreement. Pursuant to an expenses limitation agreement with BIM, BIM has contractually agreed to waive fees and/or reimburse operating expenses (other than interest, brokerage, taxes, extraordinary expenses and non-affiliated acquired fund fees and expenses) so that the ratio of HYSA’s net total annual operating expenses will not exceed 0.55% through September 18, 2026, subject to recapture as described below (the “Fee Waiver”). The Fee Waiver may be terminated prior to September 18, 2026 only upon written agreement of the Trust and BIM. The Fee Waiver may be modified by BIM to decrease HYSA’s net total annual operating expenses at any time. BIM is also permitted to recapture amounts waived and/or reimbursed within two years after the fiscal year in which BIM waived fees and/or reimbursed expenses if HYSA’s net total annual operating expenses have fallen to a level below the limit described above. In no case will BIM recapture any amount that would result, on any particular business day of HYSA, in HYSA’s expense ratio exceeding both (1) the expense cap in place at the time such amounts were waived and (2) the HYSA’s current expense cap. Affiliated acquired fund fees incurred by HYSA are also waived by BIM in addition to the expense limitation on HYSA expenses. During the period ended April 30, 2026, BIM waived $84,048 of expenses, which includes $53,976 of affiliated acquired fund fees. Affiliated acquired fund fees are not recoupable by BIM in future fiscal periods pursuant to the terms of the expense limitation agreement.

BIM does not intend to recoup amounts identified through April 30, 2026, that are permitted to be recouped in accordance with the preceding paragraph.

As of April 30, 2026, pursuant to the above,fees previously waived and reimbursed by the Investment Adviser that may be subject to possible future reimbursement to the Investment Advisor were as follows for HYSA:

For its investment advisory services to the Funds, BIM will be paid a management fee from each Fund based on a percentage of each Fund’s average daily net assets, at the annual rates set forth below:

BIM may from time to time voluntarily waive and/or reimburse fees or expenses in order to limit total annual fund operating expenses (excluding acquired fund fees and expenses, if any). Any such voluntary waiver or reimbursement may be eliminated by BIM at any time. Any waivers/reimbursements are not subject to recoupment by the Adviser.

Pursuant to the sub-advisory agreement with Income Research + Management (“IR+M” or “Sub-Adviser”), a Delaware Corporation, IR+M acts as sub-adviser to TAXX, TXXI and TAXM (the “Tax-Aware Funds”). IR+M is responsible for the day-to-day portfolio management of the Tax-Aware Funds as Sub-Adviser. IR+M specializes in managing U.S. fixed income portfolios for institutional and private clients, as well as managing several U.S. fixed income private investment funds and collective investment trusts for qualified investors. For its services to each Tax-Aware Fund, IR+M is paid a fee by BIM.

Macquarie Asset Management Credit Advisers US, LLC (“MAMCA”) serves as sub-adviser to BondBloxx Private Credit CLO ETF pursuant to an investment sub-advisory agreement by and among MAMCA, the Trust, on behalf of BondBloxx Private Credit CLO ETF, and BIM. MAMCA is a wholly owned subsidiary of Macquarie Group Limited and a part of Macquarie Asset Management (“MAM”). MAM is the marketing name for certain companies comprising the asset management division of Macquarie Group Limited (“Macquarie”). MAM is an integrated asset manager across public and private markets offering a diverse range of capabilities, including real assets, real estate, credit, equities and multi-asset solutions. For its services to BondBloxx Private Credit CLO ETF, MAMCA is paid a fee by BIM.

Brown Brothers Harriman & Co. (“BBH”) is the Trust administrator, fund accountant, transfer and dividend agent and custodian. BBH is primarily in the business of providing custody, administrative, fund accounting and transfer agent services to retail and institutional mutual funds.

Foreside Fund Services, LLC (the “Distributor”) is the distributor for the shares of the Trust. The Distributor is a registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. (“FINRA”).

Cohen & Company, Ltd. serves as the Trust’s independent registered public accounting firm. The independent registered public accounting firm is responsible for auditing the annual financial statements of the Funds.

The Funds will offer, issue and redeem shares (“Shares”) at NAV only in aggregations of a specified number of Shares (each a “Creation Unit”). The Funds may issue and redeem Creation Units of its Shares only to certain authorized participants that have entered into agreements with the Distributor (“Authorized Participants”) in exchange for a designated basket of portfolio investments (including any portion of such investments for which cash may be substituted) (“Deposit Instruments”), together with the deposit of a specified cash payment (“Cash Component”). Shares of the Funds will be listed and trade on NYSE Arca, Inc., Cboe BZX or NASDAQ Stock Market LLC (the “Exchanges”), the national securities exchanges. Shares of the Funds will be traded in the secondary market and elsewhere at market prices that may be at, above or below the Funds’ NAV. Shares will be redeemable only in Creation Units by Authorized Participants, and, generally, in exchange for securities in-kind and/or a cash amount. Creation Units typically are large blocks of a specified number of shares or multiples thereof. In the event of liquidation of a Fund, the Trust may lower the number of shares in a Creation Unit.

Shares may be issued in advance of receipt of Deposit Instruments, subject to various conditions, including a requirement that the Authorized Participant maintain with the Trust a cash deposit marked to the market value of the omitted Deposit Instruments. Transaction fees and other costs associated with creations or redemptions that include cash may be higher than the transaction fees and other costs associated with in-kind creations or redemptions. In all cases, conditions with respect to creations and redemptions of Shares and fees will be limited in accordance with the requirements of Securities and Exchange Commission (“SEC”) rules and regulations applicable to management investment companies offering redeemable securities.

The cost of purchases and the proceeds from sales of investment securities (excluding in-kind subscriptions and redemptions, U.S. government securities and short-term investments) for the period ended April 30, 2026 were as follows:

The cost of purchases and the proceeds from sales of U.S. government securities (excluding in-kind subscriptions and redemptions, investment securities and short-term investments) for the period ended April 30, 2026 were as follows:

For the period ended April 30, 2026, the costs of in-kind subscriptions and the proceeds from in-kind redemptions were as follows:

Investments in issuers considered to be affiliates of the fund during the period ended April 30, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

The Funds intend to qualify as a “regulated investment company” under Subchapter M of the Internal Revenue Code of 1986, as amended. If so qualified, the Funds will not be subject to federal income tax to the extent they distribute substantially all of their net investment income and net capital gains to their shareholders. Management of the Funds is required to determine whether a tax position taken by the Funds is more likely than not to be sustained upon examination by the applicable taxing authority. Management of the Funds has reviewed tax positions taken in the tax periods that remain subject to examination by all major tax jurisdictions, including federal, and has concluded that no provision for unrecognized tax benefits or expenses is required in these financial statements. The Funds recognize interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the Statements of Operations. During the period ended April 30, 2026, the Funds did not incur any interest or penalties.

At April 30, 2026, the cost of investments and net unrealized appreciation (depreciation) for federal income tax purposes was as follows:

The differences between book-basis and tax-basis components of unrealized appreciation/(depreciation) are primarily attributable to tax deferral of losses on wash sales for tax purposes, and bond premium amortization differences between taxable and tax-exempt obligations.

At October 31, 2025, for Federal income tax purposes, the Funds have capital loss carryforwards available as shown in the table below, to the extent provided by regulations, to offset future capital gains for an unlimited period. To the extent that these capital loss carryforwards are used to offset future capital gains, it is probable that the capital gains so offset will not be distributed to shareholders.

As of October 31, 2025, the Funds had the following net capital loss carryforwards remaining:

During the year ended October 31, 2025, the following Funds utilized capital loss carryforwards:

At April 30, 2026, certain officers and Trustees of the Trust are also officers or employees of the Adviser or affiliated with the Distributor.

In the normal course of business, the Trust, on behalf of the Funds, enters into contracts with third-party service providers that contain a variety of representations and warranties and that provide general indemnifications. Additionally, under the Trust organizational documents, the officers and Trustees are indemnified against certain liabilities arising out of the performance of their duties to the Trust. The Funds’ maximum exposure under these arrangements is unknown, as it involves possible future claims that may or may not be made against the Funds. The Adviser is of the view that the risk of loss to the Funds in connection with the Funds’ indemnification obligations is remote; however, there can be no assurance that such obligations will not result in material liabilities that adversely affect the Funds.

A discussion of some of the principal risks associated with an investment in a Fund is contained in each Fund’s Prospectus. An investment in a Fund should be made with an understanding that the value of the Fund’s portfolio securities may fluctuate in accordance with changes in the financial condition of the issuers of the portfolio securities, the value of bonds in general, and other factors that affect the market.

High Yield Bond Risk. Bonds that are rated below investment-grade (sometimes referred to as “junk bonds”), or similar bonds that are unrated, may be deemed speculative, may involve greater levels of risk than higher-rated bonds of similar maturity and may be more likely to default.

U.S. Treasury Obligations Risk. U.S. Treasury obligations may differ from other securities in their interest rates, maturities, times of issuance and other characteristics and may provide relatively lower returns than those of other securities. Similar to other issuers, changes to the financial condition or credit rating of the U.S. government may cause the value of the Fund’s U.S. Treasury obligations to decline.

U.S. Government Obligations Risk. While U.S. Treasury obligations are backed by the “full faith and credit” of the U.S. government, such securities are nonetheless subject to credit risk (i.e., the risk that the U.S. government may be, or be perceived to be, unable or unwilling to honor its financial obligations, such as making payments). Securities issued or guaranteed by federal agencies or authorities and U.S. government-sponsored instrumentalities or enterprises may or may not be backed by the full faith and credit of the U.S. government.

Emerging Markets Risks. Investments in emerging market issuers are subject to a greater risk of loss than investments in issuers located or operating in more developed markets. This is due to, among other things, the potential for greater market volatility, lower trading volume, higher levels of inflation, political and economic instability, greater risk of a market shutdown and more governmental limitations on foreign investments in emerging market countries than are typically found in more developed markets. Companies in many emerging markets are not subject to the same degree of regulatory requirements, accounting standards or auditor oversight as companies in more developed countries, and as a result, information about the securities in which the Fund invests may be less reliable or complete. Moreover, emerging markets often have less reliable securities valuations and greater risks associated with custody of securities than developed markets. There may be significant obstacles to obtaining information necessary for investigations into or litigation against companies and shareholders may have limited legal remedies. In addition, emerging markets often have greater risk of capital controls through such measures as taxes or interest rate control than developed markets. Certain emerging market countries may also lack the infrastructure necessary to attract large amounts of foreign trade and investment. Local securities markets in emerging market countries may trade a small number of securities and may be unable to respond effectively to changes in trading volume, potentially making prompt liquidation of holdings difficult or impossible at times. Settlement procedures in emerging market countries are frequently less developed and reliable than those in the U.S. (and other developed countries). In addition, significant delays may occur in certain markets in registering the transfer of securities. There could be additional impacts on the value of the Fund as a result of sustainability risks, in particular those caused by environmental changes related to climate change, social issues (including relating to labor rights) and governance risk (including but not limited to risks around board independence, ownership and control, or audit and tax management). Additionally, disclosures or third-party data coverage associated with sustainability risks is generally less available or transparent in these markets.

Municipal Securities Risk. Municipal securities risks include the possibility that the issuer may be unable to pay interest or repay principal on a timely basis or at all, the relative lack of information about certain issuers of municipal securities, and the possibility of future legislative changes which could affect the market for and value of municipal securities. In addition, state or local political or economic conditions and developments can adversely affect the securities issued by state and local governments. The value of the municipal securities owned by the Fund also may be adversely affected by future changes in U.S. federal, state or local tax laws.

Municipal Securities Market Liquidity Risk. From time to time, inventories of municipal securities held by brokers and dealers may decrease, lessening their ability to make a market in these securities. Any reduction in market making capacity has the potential to decrease the Fund’s ability to buy or sell municipal securities, and increase price volatility and trading costs, particularly during periods of economic or market stress. As a result, the Fund may be forced to accept a lower price to sell a municipal security, to sell other securities to raise cash, or to give up an investment opportunity, any of which could have a negative effect on performance.

Tax Risk. From time to time, the U.S. government and the U.S. Congress consider changes in U.S. federal tax law that could limit or eliminate the U.S. federal income tax exemption for municipal bond income, which would in effect reduce the after-tax returns received by shareholders from the Fund by increasing taxes on distributions from the Fund. In such event, the Fund’s NAV could also decline as yields on municipal bonds, which are typically lower than those on taxable bonds, would be expected to increase to approximately the yield of comparable taxable bonds. Actions or anticipated actions affecting the tax-exempt status of municipal bonds could also result in significant shareholder redemptions of Fund shares as investors anticipate adverse effects on the Fund or seek higher yields to offset the potential loss of the tax deduction. As a result, the Fund would be required to maintain higher levels of cash to meet the redemptions, which would negatively affect the Fund’s yield.

Tax Aware Risk. Tax aware risk is the possibility that the use of investment practices that seek to maximize after tax return may not minimize tax consequences. The Tax-Aware Funds may have substantial taxable gains and returns may be similar to a fund that is not tax managed. Economic developments or unforeseeable investor redemptions may also reduce returns without any corresponding increase in tax efficiency.

Limited Operating History Risk. Limited operating history risk is the risk that a recently formed Fund has a limited operating history to evaluate and may not attract sufficient assets to achieve or maximize investment and operational efficiencies and remain viable. If a recently formed Fund fails to achieve sufficient scale, it may be liquidated.

Alternative Minimum Tax Risk. Although the interest received from municipal securities is generally exempt from U.S. federal income tax, the Fund may invest in municipal securities subject to the U.S. federal alternative minimum tax on individuals. For tax years beginning after December 31, 2022, interest on the bonds may affect the U.S. federal corporate alternative minimum tax for certain corporations. Accordingly, investment in the Fund could cause shareholders to be subject to the U.S. federal alternative minimum tax.

Interest Rate Risk. During periods of very low or negative interest rates, the Fund may be unable to maintain positive returns or pay dividends to Fund shareholders. Very low or negative interest rates may magnify interest rate risk. Changing interest rates, including rates that fall below zero, may have unpredictable effects on markets, result in heightened market volatility and detract from the Fund’s performance to the extent the Fund is exposed to such interest rates. Additionally, under certain market conditions in which interest rates are low and the market prices for portfolio securities have increased, the Fund may have a very low, or even negative yield. A low or negative yield would cause the Fund to lose money in certain conditions and over certain time periods. The U.S. government and the U.S. Federal Reserve, as well as certain foreign governments and central banks, have from time to time taken steps to support financial markets. The U.S. government and the U.S. Federal Reserve may, conversely, reduce market support activities, including by taking action intended to increase certain interest rates. This and other government intervention may not work as intended, particularly if the efforts are perceived by investors as being unlikely to achieve the desired results. Changes in government activities in this regard, such as changes in interest rate policy, can negatively affect financial markets generally, increase market volatility and reduce the value and liquidity of securities in which the Fund invests.

Concentration Risk. The Funds may be susceptible to an increased risk of loss, including losses due to adverse events that affect the Funds’ investments more than the market as a whole, to the extent that the Funds’ investments are concentrated in the securities and/or other assets of a particular issuer or issuers, sector, sub-sector, market segment, market, industry, group of industries, country, group of countries, region or asset class. The Funds may be more adversely affected by the underperformance of those securities, may experience increased price volatility and may be more susceptible to adverse economic, market, political or regulatory occurrences affecting those securities and/or other assets than a fund that does not concentrate its investments.

Inflation Risk. Inflation is a sustained rise in overall price levels. Moderate inflation is associated with economic growth, while high inflation can signal an overheated economy. Inflation risk is the risk that the value of assets or income from investments will be less in the future as inflation decreases the value of money (i.e., as inflation increases, the values of the Fund’s assets can decline). Inflation poses a “stealth” threat to investors because it reduces savings and investment returns. Central banks,

such as the U.S. Federal Reserve, generally attempt to control inflation by regulating the pace of economic activity. They typically attempt to affect economic activity by raising and lowering short-term interest rates. At times, governments may attempt to manage inflation through fiscal policy, such as by raising taxes or reducing spending, thereby reducing economic activity; conversely, governments can attempt to combat deflation with tax cuts and increased spending designed to stimulate economic activity. Inflation rates may change frequently and significantly as a result of various factors, including unexpected shifts in the domestic or global economy and changes in economic policies, and the Fund’s investments may not keep pace with inflation, which may result in losses to Fund shareholders. This risk is greater for fixed-income instruments with longer maturities.

Affiliated ETF Risk (Sector Rotation Fund). The Fund invests a substantial portion of its assets in certain affiliated ETFs advised by the Adviser (each, an “Underlying Fund”). The Adviser receives advisory fees from the Underlying Funds. It is possible that a conflict of interest among the Fund and the Underlying Funds could affect how the Adviser fulfills its fiduciary duties to the Fund and the Underlying Funds. The Adviser may have an incentive to take into account the effect on an Underlying Fund in which the Fund may invest in determining whether, and under what circumstances, to purchase or sell shares in that Underlying Fund. In addition, the fees payable to the Adviser by certain of the Underlying Funds may be higher than the fee payable by the Fund. However, the Adviser has a fiduciary duty to act in the Fund’s best interests when selecting the Underlying Funds.

Market Risk. The Fund could lose money over short periods due to short-term market movements and over longer periods during more prolonged market downturns. Local, regional or global events such as war, acts of terrorism, the spread of infectious illness or other public health issues, recessions, the advent of significant inflation, or other events could have a significant impact on the Fund and its investments and could result in increased premiums or discounts to the Fund’s NAV.

Market Trading Risk. The Fund faces numerous market trading risks, including the potential lack of an active market for Fund shares or the Fund’s underlying portfolio securities, losses from trading in secondary markets, periods of high volatility and disruptions in the creation/redemption process. Any of these factors, among others, may lead to the Fund’s shares trading at a premium or discount to NAV. Accordingly, if a shareholder purchases Fund shares at a time when the market price is at a premium to the NAV, or sells shares at a time when the market price is at a discount to the NAV, the shareholder may sustain losses.

Investment in the Underlying Funds Risk (Sector Rotation Fund). The Fund invests a substantial portion of its assets in the Underlying Funds. Accordingly, the Fund’s investment performance is directly related to the performance of the Underlying Funds, and the Fund is subject to the risk factors associated with the investments of the Underlying Funds and will be affected by the investment policies and practices of the Underlying Funds in direct proportion to the amount of assets allocated to each. To the extent the Fund is exposed more heavily to one or more particular Sectors, its performance will be especially sensitive to risks associated with those Sectors.

A strategy used by the Underlying Funds may fail to produce the intended results. If the Fund has allocated a higher portion of its net assets to a particular Underlying Fund, it may be more susceptible to adverse developments affecting that Underlying Fund and may be more susceptible to losses because of these developments. The Fund’s ability to achieve its investment objective will depend on the ability of the Underlying Funds to achieve their investment objectives. There can be no assurance that the investment objective of any Underlying Fund can be achieved. With respect to the Underlying Funds, which are all designed to track an index, the price and movement of an ETF designed to track an index may not track the index and may result in a loss. In addition, ETFs may trade at a price above (premium) or below (discount) their net asset value, especially during periods of significant market volatility or stress, causing investors to pay significantly more or less than the value of the ETF’s underlying portfolio. Certain ETFs traded on exchanges may be thinly traded and experience large spreads between the “ask” price quoted by a seller and the “bid” price offered by a buyer.

The Fund’s NAV will change with changes in the value of the Underlying Funds and other investments based on their market valuations. The Fund’s market price may deviate from value of the Fund’s underlying holdings, particularly in times of market stress, and as a result, investors may pay more or receive less than the underlying value of the Fund’s shares bought or sold. An investment in the Fund will entail more costs and expenses than a direct investment in the Underlying Funds.

ETF and Other Registered Investment Company Risk. The Fund may invest in shares of other investment companies and ETFs. Shareholders bear both their proportionate share of the Fund’s expenses and similar expenses of the underlying investment company or ETF when the Fund invests in shares of another registered investment company or ETF. The Fund is subject to the risks associated with the ETF or investment company’s investments. The price and movement of an ETF designed to track an index may not track the index and may result in a loss. In addition, ETFs may trade at a price above (premium) or below (discount) their net asset value, especially during periods of significant market volatility or stress, causing investors to pay significantly more or less than the value of the ETF’s underlying portfolio. Certain ETFs traded on exchanges may be thinly traded and experience large spreads between the “ask” price quoted by a seller and the “bid” price offered by a buyer.

Mortgage-Related and Asset-Backed Securities Risk. Mortgage-related and asset-backed securities represent interests in “pools” of mortgages or other assets, including consumer loans or receivables held in trust. These mortgage-related or asset-backed securities are subject to credit risk, interest rate risk, “prepayment risk” (the risk that borrowers will repay a loan more quickly in periods of falling interest rates) and “extension risk” (the risk that borrowers will repay a loan more slowly in periods of rising interest rates). If the Fund invests in mortgage-related or asset-backed securities that are subordinated to other interests in the same mortgage or asset pool, the Fund may only receive payments after the pool’s obligations to other investors have been satisfied. An unexpectedly high rate of defaults on the mortgages held by a mortgage pool may limit substantially the pool’s ability to make payments of principal or interest to the Fund, reducing the values of those securities or in some cases rendering them worthless. Uniform Mortgage-Backed Securities, which generally align the characteristics of Fannie Mae and Freddie Mac certificates, are a recent innovation and the effect they may have on the market for mortgage-related securities is uncertain.

Collateralized Loan Obligations (“CLO”) Risk. The risks of investing in CLOs include both the economic risks of the underlying loans combined with the risks associated with the CLO structure governing the priority of payments. The degree of such risk will generally correspond to the specific tranche in which the Fund is invested. The Fund intends to invest primarily in the rated debt tranches of CLOs; however, any such ratings do not constitute a guarantee, may be downgraded, and in stressed market environments it is possible that even senior CLO tranches could experience losses due to actual defaults, increased sensitivity to defaults due to collateral default and the disappearance of the subordinated/equity tranches, market anticipation of defaults, as well as negative market sentiment with respect to CLO securities as an asset class. The Sub-Adviser may not be able to accurately predict how specific CLOs or the portfolio of underlying loans for such CLOs will react to changes or stresses in the market, including changes in interest rates. The most common risks associated with investing in CLOs are liquidity risk, interest rate risk, credit risk, prepayment risk, and the risk of default of the underlying asset, among others.

Commercial Mortgage-Backed Securities (“CMBS”) Risk. CMBS are not backed by the full faith and credit of the U.S. government and are subject to risk of default on the underlying mortgages, particularly during periods of economic downturn. CMBS issued by non-agency issuers may offer higher yields than those issued by government entities, but also may be subject to greater volatility than government issues. CMBS are subject to a greater degree of prepayment and extension risk than many other forms of fixed-income securities and therefore react differently to changes in interest rates than other bonds, and the prices of CMBS may reflect adverse economic and market conditions.

Non-Diversification Risk. Certain of the Funds are classified as “non-diversified” funds under the 1940 Act. Accordingly, a Fund may invest a greater portion of its assets in the securities of a single issuer than if it were a “diversified” fund. To the extent that a Fund invests a higher percentage of its assets in the securities of a single issuer, the Fund is subject to a higher degree of risk associated with and developments affecting that issuer than a fund that invests more widely.

Non-U.S. Issuers Risk. Securities issued by non-U.S. issuers have different risks from securities issued by U.S. issuers. These risks include differences in accounting, auditing and financial reporting standards, the possibility of expropriation or confiscatory taxation, restrictions or limitations on trade, including export controls and tariffs, adverse changes in investment or exchange control regulations, political instability which could affect U.S. investments in non-U.S. countries, uncertainties of transnational litigation, regulatory and economic differences, and potential restrictions on the flow of international capital, including the possible seizure or nationalization of the securities issued by non-U.S. issuers held by the Fund. Non-U.S. issuers may be subject to less governmental regulation than U.S. issuers. Moreover, individual non-U.S. economies may differ favorably or unfavorably from the U.S. economy in such respects as growth of gross domestic product, rate of inflation, capital reinvestment, resource self-sufficiency and balance of payment positions. Unfavorable political, economic or governmental developments in non-U.S. countries could affect the payment of a security’s principal and interest. Securities issued by non-U.S. issuers may also be less liquid than, and more difficult to value than, securities of U.S. issuers. In addition, the value of these securities may fluctuate due to changes in the exchange rate of the issuer’s local currency against the U.S. dollar.

During the period the Funds adopted the FASB issued Accounting Standards Update 2023-09 (“ASU 2023-09”), Income Taxes (“Topic 740”) Improvements to Income Tax Disclosures, which amends quantitative and qualitative income tax disclosure requirements in order to increase disclosure consistency, bifurcate income tax information by jurisdiction and remove information that is no longer beneficial. Management determined there was no material impact to these financial statements as a result of adoption of ASU 2023-09.

Management has evaluated the need for disclosure and/or adjustments resulting from subsequent events through the date the financial statements were issued. Based on this evaluation, no adjustments were required to the financial statements.

Changes in Indexes for XBB, XB and XCC. At a meeting held on May 19, 2026, the Board approved a change to the index provider for each of XBB, XB and XCC (together, the “Credit Ratings Funds”) from ICE Data Indices, LLC to Bloomberg Index Services Limited. Pursuant to this change, effective June 30, 2026, the new indexes for the Credit Ratings Funds will be as follows: (1) the Bloomberg US High Yield 300MM BB 2% Issuer Capped Index for XBB; (2) the Bloomberg US High Yield 300MM B 2% Issuer Capped Index for XB; and (3) the Bloomberg US High Yield 300MM CCC 2% Issuer Capped Index for XCC.

Sector Fund Liquidations. Each Sector Fund’s Liquidation occurred on May 29, 2026. See Note 1 for additional information.

Sector Rotation Fund. As a result of the liquidation and termination of the Sector Funds, the Sector Rotation Fund ceased investing in the Sector Funds as of May 29, 2026. Effective as of May 29, 2026, the Fund allocates its assets among the BB-rated, single B-rated and CCC-rated sectors of the fixed-income securities market; and ETFs in which the Fund invests are the Credit Ratings Funds.

Quarterly Portfolio Schedule. BondBloxx ETF Trust files their complete schedules of portfolio holdings with the SEC for the first and third quarters of each fiscal year to date on Form N-PORT. The Forms N-PORT will be available on the SEC’s website at www.sec.gov. In addition, the Funds’ full portfolio holdings are updated daily and available on the Funds’ website at https://bondbloxxetf.com/.

Proxy Voting Policy. Information with respect to how proxies relating to the Funds’ portfolio securities were voted during the 12-month period ended June 30 will be available: (i) without charge, upon request, by calling (800) 896-5089 or through the Funds’ website at https://bondbloxxetf.com/; and (ii) on the SEC’s website at www.sec.gov.

Proxy Voting Record. BIM, as an adviser to a 1940 Act Funds, is required to comply with Rule 30b1-4 under the 1940 Act (the “Proxy Rule”), that requires investment companies to file annual report Form N-PX. The adviser must provide the Fund Administrator with the voting records in order to comply with this filing. On an annual basis, following the end of the 12-month period ending June 30, the Adviser will furnish to the Trust’s administrator a full record detailing all how the Adviser voted all Trust proxies for the prior 12-month period.

Premium/Discount Information. Information about the difference between daily market values on the secondary market for shares of the Funds in BondBloxx ETF Trust and such Funds’ net asset value can be found on our website, https://bondbloxxetf.com/.

Code of Ethics. The Trust and the Adviser have each adopted codes of ethics pursuant to Rule 17j-1 of the 1940 Act. Each code of ethics may be examined at the office of the SEC in Washington, D.C. or on the Internet at the SEC’s website at www.sec.gov.

Under Section 15(c) of the Investment Company Act of 1940, as amended (the “1940 Act”), the Board of Trustees (the “Board”), including a majority of the Trustees who are not “interested persons” (as that term is defined in the 1940 Act) (the “Independent Trustees”) of BondBloxx ETF Trust (the “Trust,” and each series thereof, a “Fund” and collectively, the “Funds”), is required to consider and approve the Investment Advisory Agreements between the Trust and BondBloxx Investment Management Corporation (the “Adviser”) (the “Advisory Agreements”) and any sub-advisory agreements with respect to the applicable Funds. In considering these agreements, the Board, including all of the Independent Trustees, assess the Adviser’s and a sub-adviser’s, as applicable, proposed services to the Funds, including investment management; oversight of the Funds’ service providers, as applicable; risk management and oversight; legal and compliance services; and ability to comply with applicable legal and regulatory requirements.

At a meeting held on November 17, 2025 (the “November Meeting”), the Board, including a majority of the Independent Trustees, voted to approve the renewal of the Advisory Agreements for the BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, the BondBloxx Bloomberg One Year Target Duration US Treasury ETF, the BondBloxx Bloomberg Two Year Target Duration US Treasury ETF, the BondBloxx Bloomberg Three Year Target Duration US Treasury ETF, the BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, the BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF, the BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF, the BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF (each, a “Treasury Fund” and collectively, the “Treasury Funds”), the BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF, the BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, the BondBloxx USD High Yield Bond Energy Sector ETF, the BondBloxx USD High Yield Bond Financial & REIT Sector ETF, the BondBloxx USD High Yield Bond Healthcare Sector ETF, the BondBloxx USD High Yield Bond Industrial Sector ETF, the BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (each, a “Sector Fund” and collectively the “Sector Funds”), the BondBloxx USD High Yield Bond Sector Rotation ETF (the “Sector Rotation Fund”), the BondBloxx BB Rated USD High Yield Corporate Bond ETF, the BondBloxx B Rated USD High Yield Corporate Bond ETF, the BondBloxx CCC Rated USD High Yield Corporate Bond ETF (each, a “High Yield Fund” and collectively, the “High Yield Funds”), the BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (the “Emerging Markets Fund”), the BondBloxx BBB Rated 1-5 Year Corporate Bond ETF, the BondBloxx BBB Rated 5-10 Year Corporate Bond ETF, the BondBloxx BBB Rated 10+ Year Corporate Bond ETF (each, a “BBB Fund” and collectively, the “BBB Funds”), and the BondBloxx IR+M Tax-Aware Short Duration ETF (the “Tax-Aware Short Duration Fund”) (collectively, the “Existing Advisory Agreements”) each for an additional one-year period. In determining whether to approve the renewal of the Existing Advisory Agreements, the Trustees met with representatives of the Adviser, including relevant investment advisory personnel; considered a variety of information and materials prepared by the Adviser and materials provided by Broadridge; reviewed performance and expense information for peer groups of comparable funds selected by Broadridge (the “Performance Universe”); and requested and reviewed additional information as necessary. These reviews were in addition to information obtained by the Trustees at their regular quarterly meetings (and various committee meetings) with respect to each Fund’s performance and other relevant matters and related discussions with the Adviser’s personnel. With respect to the Broadridge materials, the Board was provided with a description of the methodology used to determine the similarity of the Fund with the funds included in the Performance Universe. Prior to voting, the Independent Trustees reviewed the proposed renewal of the Existing Advisory Agreements with management and their independent legal counsel and received materials from such counsel discussing the legal standards for their consideration of the proposed renewal of the Existing Advisory Agreements.

Also at the November Meeting, the Board, including a majority of the Independent Trustees, voted to approve the renewal of the Investment Sub-Advisory Agreement between the Adviser and Income Research + Management (“IR+M”) with respect to the Tax-Aware Short Duration Fund (the “Existing Sub-Advisory Agreement”) for an additional one-year period. In determining whether to approve the Existing Sub-Advisory Agreement, the Adviser and IR+M furnished information necessary for a majority of the Independent Trustees to make the determination that the renewal of the Existing Sub-Advisory Agreement was in the best interests of the Tax-Aware Short Duration Fund and its shareholders. Prior to voting, the Independent Trustees reviewed the proposed renewal of the Existing Sub-Advisory Agreement with management and their independent legal counsel and received materials from such counsel discussing the legal standards for their consideration of the proposed renewal of the Existing Sub-Advisory Agreement.

Board Approval of Investment Sub-Advisory Agreements (Unaudited) (Continued)

In approving the renewal of the Existing Advisory Agreements the Board, including the Independent Trustees, considered various factors, including: (1) the nature, extent and quality of the services provided to the Funds by the Adviser; (2) the performance of the Funds and the Adviser; (3) the Adviser’s compensation under the Existing Advisory Agreements; (4) the expenses of the Funds; (5) the costs of services that are provided to the Funds and the profits realized by the Adviser from its management of the Funds; (6) economies of scale and the sharing of any economies of scale with the Funds’ shareholders; (7) the fees paid by and services provided to comparable ETFs; and (8) other benefits to the Adviser from its relationships with the Funds. The material factors and conclusions that formed the basis for the Board, including the Independent Trustees, to approve the renewal of the Existing Advisory Agreements are discussed below.

Nature, Extent and Quality of Services Provided by the Adviser. In considering the nature, extent and quality of the services provided by the Adviser under the Existing Advisory Agreements, the Board reviewed information provided by the Adviser relating to its operations and personnel. The Board considered the level and depth of knowledge and professional experience and qualifications of the Adviser’s personnel. The Board also took into account the systems and resources that the Adviser has devoted to investment management and legal and compliance services. Based on the foregoing, the Board concluded that it was satisfied with the nature, extent and quality of the services provided to each Fund by the Adviser under the Existing Advisory Agreements.

Performance. The Board took into account that the Adviser does not currently manage any other accounts or funds with similar investment objectives and policies and does not operate any affiliated advisory entities and the challenges involved in developing a comparable peer group for the Funds in light of the unique characteristics of the Funds. The Board took into consideration the professional experience and investment capabilities of the individuals who serve as portfolio managers to each Fund. In addition, the Board considered the Adviser’s investment philosophy and portfolio construction process and the systems and tools the Adviser uses in managing each Fund in accordance with such Fund’s respective investment objectives and investment strategies. The Board considered the factors involved in each Fund’s performance relative to the performance of its investment benchmark and Performance Universe. The Board discussed the reasons for certain Funds’ underperformance and the steps the Adviser was taking to improve such respective Fund’s performance. The Board also noted the limited history of operations of certain of the Funds and noted that it was important to provide each Fund’s portfolio management team sufficient time to establish a more significant performance history. Based on the foregoing, the Board concluded that the Adviser is qualified to manage each Fund’s assets in accordance with each Fund’s respective investment objectives and investment strategies.

Compensation and Expenses. The Board considered the compensation that each Fund is required to pay to the Adviser under the Existing Advisory Agreements and the expense ratios of each Fund. The Board took into account that under the Existing Advisory Agreements (other than with the Sector Rotation Fund), the Adviser is responsible for paying substantially all of each Fund’s operating expenses with some exceptions and that this expense structure effectively limits each Fund’s expenses to the level of its respective advisory fee. With respect to the Sector Rotation Fund, the Board noted the Fund’s expense limitation agreement, whereby the Adviser has contractually agreed to waive fees and/or reimburse operating expenses (other than interest, brokerage, taxes, extraordinary expenses and non-affiliated acquired fund fees and expenses) so that the ratio of the Fund’s net total annual operating expenses will not exceed 0.55% through the anniversary of the listing date of the Fund in 2026, subject to recapture by the Adviser. In addition, the Board took into account the expense ratios of comparable ETFs and of the funds in the Performance Universe relative to the expense ratios of each Fund. Based on the foregoing, the Board concluded that each Fund’s advisory fee is reasonable in view of the services received by each Fund from the Adviser and the other factors considered.

Costs of Services, Profitability and Fall-out Benefits. The Board considered the cost of services provided and the profits realized by the Adviser in connection with its provision of services to each Fund pursuant to the Existing Advisory Agreements. In particular, the Board took into account each Fund’s limited history of operations and the Adviser’s expectations that during each Fund’s’ initial period of operations, each Fund is likely to operate below their breakeven levels and the Fund’s current profitability to the Adviser would likely be below levels anticipated by the Adviser in later years. The Board noted that, while

Board Approval of Investment Sub-Advisory Agreements (Unaudited) (Continued)

the Funds were not currently profitable, the Adviser had sufficient financial resources to support the Funds. The Board noted fall-out benefits to the Adviser that have accrued as a result of managing each Fund, including reputational benefits. Based upon the foregoing, the Board concluded that the Adviser’s profitability from its relationship with each Fund was reasonable.

Economies of Scale. The Board noted the competitive environment in which each Fund operates. Given certain Funds’ limited history of operations, the Board considered the effect of potential future asset growth on each Fund’s performance and expenses. The Board noted that, although the Funds were not currently profitable, if each Fund’s assets continue to increase over time, then each Fund might realize other economies of scale to the extent its assets increase proportionally more than certain Fund operating expenses. Based on the foregoing, the Board concluded that the amount and structure of the compensation currently being paid by each Fund to the Adviser is appropriate.

Conclusion. The Board, including the Independent Trustees, did not identify any single factor as controlling, and each Trustee may have attributed different weight to various factors. Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including a majority of the Independent Trustees, determined that the renewal of the Existing Advisory Agreements, including the compensation payable to the Adviser under the Existing Advisory Agreements, is in the best interests of each Fund and their respective shareholders. Accordingly, the Board, including a majority of the Independent Trustees, voted to approve the renewal of the Existing Advisory Agreements for an additional one-year period.

Pursuant to an exemption obtained by the Trust and the Adviser, the Adviser is permitted, on behalf of the Funds and subject to the approval of the Board, including a majority of the Independent Trustees, to hire, and to modify any existing or future sub-advisory agreement with, unaffiliated sub-advisers and affiliated sub-advisers. The Adviser has the ultimate responsibility for overseeing the Funds’ sub-advisers and recommending their hiring, termination and replacement, subject to oversight by the Board. The exemption also contains relief from certain disclosure obligations with regard to sub-advisory fees.

In approving the renewal of the Existing Sub-Advisory Agreement the Board, including the Independent Trustees, considered various factors, including: (1) the nature, extent and quality of the services provided to the Tax-Aware Short Duration Fund by IR+M; (2) the performance of the Tax-Aware Short Duration Fund and IR+M; (3) IR+M’s compensation under the Existing Sub-Advisory Agreement; (4) the expenses of the Tax-Aware Short Duration Fund; (5) the costs of services that are provided to the Tax-Aware Short Duration Fund and the profits realized by IR+M from its management of the Tax-Aware Short Duration Fund; (6) economies of scale and the sharing of any economies of scale with the Tax-Aware Short Duration Fund’s shareholders; (7) the fees paid by and the services provided to comparable ETFs; and (8) other benefits to IR+M from its relationship with the Tax-Aware Short Duration Fund. The material factors and conclusions that formed the basis for the Board, including the Independent Trustees, to approve the renewal of the Existing Sub-Advisory Agreement are discussed below.

Nature, Extent and Quality of Services Provided. In considering the nature, extent and quality of the services provided by IR+M under the Existing Sub-Advisory Agreement, the Board reviewed the information provided by IR+M relating to its operations and personnel. The Board considered the level and depth of knowledge and professional experience and qualifications of IR+M’s personnel. The Board also took into account the systems and resources that IR+M devotes to investment management and legal and compliance services. The Board noted that IR+M is responsible for managing the day-to-day investment operations of the Tax-Aware Short Duration Fund and the Adviser is responsible for administering the Tax-Aware Short Duration Fund. Based on the foregoing, the Board concluded that it was satisfied with the nature, extent and quality of services provided to the Tax-Aware Short Duration Fund by IR+M under the Existing Sub-Advisory Agreement.

Performance. The Board took into consideration the professional experience and investment capabilities of the individuals who serve as portfolio managers to the Tax-Aware Short duration Fund. In addition, the Board considered IR+M’s investment philosophy and portfolio construction process and the systems and tools IR+M uses in managing the Tax-Aware Short Duration Fund in accordance with the Tax-Aware Short Duration Fund’s investment objective and investment strategies. The

Board Approval of Investment Sub-Advisory Agreements (Unaudited) (Continued)

Board noted the limited history of operations for the Tax-Aware Short Duration Fund and noted that it was important to provide the IR+M portfolio management team responsible for managing the Tax-Aware Short Duration Fund sufficient time to establish a more significant performance history. Based on the foregoing, the Board concluded that IR+M is qualified to manage the Tax-Aware Short Duration Fund’s assets in accordance with the Tax-Aware Short Duration Fund’s investment objective and investment strategies.

Compensation and Expenses. The Board considered the compensation payable by the Adviser to IR+M under the Existing Sub-Advisory Agreement and the expense ratio of the Tax-Aware Short Duration Fund. The Board took into account that under the Existing Sub-Advisory Agreement, IR+M bears all expenses in connection with the performance of its services under the Existing Sub-Advisory Agreement, excluding any Fund expenses as set forth in the prospectus for the Tax-Aware Short Duration Fund. Based on the foregoing, the Board concluded that IR+M’s compensation is reasonable in view of the services received by the Tax-Aware Short Duration Fund from IR+M, and the other factors considered.

Costs of Services, Profitability, and Fall-out Benefits. The Board considered the cost of services provided and the profits realized by IR+M in connection with its provision of services to the Tax-Aware Short Duration Fund pursuant to the Existing Sub-Advisory Agreement. The Board noted the fall-out benefits IR+M has accrued as a result of managing the Tax-Aware Short Duration Fund, including reputational benefits. Based upon the foregoing, the Board concluded that IR+M’s profitability from its relationship with the Tax-Aware Short Duration Fund was reasonable.

Economies of Scale. The Board noted the competitive environment in which the Tax-Aware Short Duration Fund operates. Given the Tax-Aware Short Duration Fund’s limited history of operations, the Board considered the effect of potential future asset growth on the Tax-Aware Short Duration Fund’s performance and expenses. The Board noted that if the Tax-Aware Short Duration Fund’s assets continue to increase over time, then the Tax-Aware Short Duration Fund might realize other economies of scale to the extent its assets increase proportionally more than certain Fund operating expenses. Based on the foregoing, the Board concluded that the amount and structure of the compensation currently being paid to IR+M is appropriate.

Conclusion. The Board, including the Independent Trustees, did not identify any single factor as controlling, and each Trustee may have attributed different weight to various factors. Based on a review of the factors described above, as well as such other factors as deemed appropriate by the Board, the Board, including a majority of the Independent Trustees, determined that the renewal of the Existing Sub-Advisory Agreement, including the compensation payable under the Existing Sub-Advisory Agreement to IR+M, is in the best interests of the Tax-Aware Short Duration Fund and its shareholders. Accordingly, the Board, including a majority of the Independent Trustees, voted to approve the renewal of the Existing Sub-Advisory Agreement for an additional one-year period.

At the November Meeting, the Board, including a majority of the Independent Trustees, voted to approve an extension of the termination date of the Advisory Agreement for the BondBloxx Private Credit CLO ETF (the “Existing CLO Advisory Agreement”) from November 18, 2026, to December 31, 2026. The Board took this action to align the renewal of the Existing CLO Advisory Agreement with the other Existing Advisory Agreements.

This report is intended for the Funds’ shareholders. It may not be distributed to prospective investors unless it is preceded or accompanied by the current prospectus.

	(a)	A Schedule of Investments in securities of unaffiliated issuers as of the close of the Reporting Period is included as part of the report to shareholders filed under Item 1 of this Form N-CSR.

	(b)	Not Applicable.

Portfolios of Investments		1
Statements of Assets and Liabilities		230
Statements of Operations		236
Statements of Changes in Net Assets		242
Financial Highlights		256
Notes to the Financial Statements		280
Supplemental Information		306
Board Approval of Investment Sub-Advisory Agreements		307

	Rate (%)	Maturity	Face Amount		Value
CORPORATE BONDS – 97.5%
ADVERTISING – 1.6%
Neptune Bidco US, Inc.⁽¹⁾	9.29	04/15/29	$	118,000	$	119,438
Neptune Bidco US, Inc.⁽¹⁾	9.50	02/15/33		65,000		65,133
Neptune Bidco US, Inc.⁽¹⁾	10.38	05/15/31		50,000		51,636
						236,207
AEROSPACE/DEFENSE – 8.4%
AAR Escrow Issuer LLC⁽¹⁾	6.75	03/15/29		30,000		30,927
ATI, Inc.	4.88	10/01/29		2,000		1,988
ATI, Inc.	5.13	10/01/31		20,000		19,938
ATI, Inc.	5.88	12/01/27		15,000		15,027
ATI, Inc.	7.25	08/15/30		25,000		26,055
Bombardier, Inc.⁽¹⁾	6.75	06/15/33		30,000		31,319
Bombardier, Inc.⁽¹⁾	7.00	06/01/32		35,000		36,578
Bombardier, Inc.⁽¹⁾	7.25	07/01/31		35,000		36,870
Bombardier, Inc.⁽¹⁾	7.45	05/01/34		24,000		26,456
Bombardier, Inc.⁽¹⁾	7.50	02/01/29		30,000		31,185
Bombardier, Inc.⁽¹⁾	8.75	11/15/30		30,000		31,889
Efesto Bidco SpA/Efesto US LLC⁽¹⁾	7.50	02/15/32		35,000		34,903
Goat Holdco LLC⁽¹⁾	6.75	02/01/32		35,000		35,894
Moog, Inc.⁽¹⁾	5.50	10/15/34		20,000		20,068
TransDigm, Inc.	4.63	01/15/29		54,000		53,328
TransDigm, Inc.	4.88	05/01/29		30,000		29,671
TransDigm, Inc.⁽¹⁾	6.00	01/15/33		65,000		65,678
TransDigm, Inc.⁽¹⁾	6.13	07/31/34		75,000		75,176
TransDigm, Inc.⁽¹⁾	6.25	01/31/34		20,000		20,465
TransDigm, Inc.⁽¹⁾	6.38	03/01/29		120,000		122,545
TransDigm, Inc.⁽¹⁾	6.38	05/31/33		115,000		115,969
TransDigm, Inc.⁽¹⁾	6.63	03/01/32		100,000		102,894
TransDigm, Inc.⁽¹⁾	6.75	08/15/28		90,000		91,328
TransDigm, Inc.⁽¹⁾	6.75	01/31/34		90,000		92,522
TransDigm, Inc.⁽¹⁾	6.88	12/15/30		65,000		67,043
TransDigm, Inc.⁽¹⁾	7.13	12/01/31		45,000		46,688
						1,262,404
AIRLINES – 3.2%
Allegiant Travel Co.⁽¹⁾	7.25	08/15/27		19,000		19,136
American Airlines, Inc.⁽¹⁾	7.25	02/15/28		35,000		35,489
American Airlines, Inc./AAdvantage Loyalty IP Ltd.⁽¹⁾	5.75	04/20/29		130,000		130,183
JetBlue Airways Corp./JetBlue Loyalty LP⁽¹⁾	9.88	09/20/31		90,000		83,939
OneSky Flight LLC⁽¹⁾	8.88	12/15/29		25,000		26,430
United Airlines Holdings, Inc.	4.88	03/01/29		45,000		44,440
United Airlines Holdings, Inc.	5.38	03/01/31		45,000		44,409
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	6.38	02/01/30		45,000		42,183
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	7.88	05/01/27		20,000		20,020
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	8.75	01/15/32		25,000		24,236
VistaJet Malta Finance PLC/Vista Management Holding, Inc.⁽¹⁾	9.50	06/01/28		20,000		20,235
						490,700

	Shares		Value
COMMON STOCKS – 0.0%
MEDIA – 0.0%
Beasley Broadcast Group, Inc. Class A*		24	$	534
TOTAL COMMON STOCKS (Cost – $298)				534

*	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 April 30, 2026, amounts to $13,867,727 and represents 81.4% 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 April 30, 2026.

⁽¹⁾	Security was acquired and/or 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 April 30, 2026, amounts to $12,681,611 and represents 73.8% 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⁾	Defaulted security. Security has not paid its last interest payment and/or interest is not being accrued.

	Shares		Value
EXCHANGE-TRADED FUNDS – 99.9%
UNITED STATES^(a) – 99.9%
BondBloxx B Rated USD High Yield Corporate Bond ETF		30,993	$	1,220,039
BondBloxx BB Rated USD High Yield Corporate Bond ETF		29,676		1,217,974
BondBloxx CCC Rated USD High Yield Corporate Bond ETF		25,017		931,383
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF		84,076		3,117,538
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF		46,403		1,768,650
BondBloxx USD High Yield Bond Energy Sector ETF		102,710		4,045,747
BondBloxx USD High Yield Bond Financial & REIT Sector ETF		91,789		3,429,696
BondBloxx USD High Yield Bond Healthcare Sector ETF		68,320		2,431,509
BondBloxx USD High Yield Bond Industrial Sector ETF		176,560		6,671,302
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF		164,582		5,609,778
TOTAL EXCHANGE-TRADED FUNDS (Cost – $29,991,992)				30,443,616

	ZCP	Indicates a zero coupon rate. Income is recognized through accretion of discount.
	EUR	Euro.

Country	Percent of Net Assets
Angola		1.7	%
Argentina		4.6	%
Azerbaijan		0.2	%
Bahrain		3.4	%
Brazil		3.3	%
Chile		2.1	%
China		2.4	%
Colombia		2.9	%
Costa Rica		0.7	%
Dominican Republic		2.6	%
Ecuador		1.8	%
Egypt		2.8	%
El Salvador		0.2	%
Ethiopia		0.2	%
Ghana		1.4	%
Guatemala		0.3	%
Hong Kong		0.4	%
Hungary		3.6	%
India		1.1	%
Indonesia		3.4	%
Ivory Coast		1.0	%
Jordan		0.8	%
Kazakhstan		1.0	%
Kenya		0.9	%
Latvia		0.3	%
Lebanon		0.6	%
Luxembourg		0.7	%

Country	Percent of Net Assets
Malaysia		1.6	%
Mexico		3.8	%
Morocco		0.8	%
Nigeria		3.0	%
Oman		3.1	%
Pakistan		0.9	%
Panama		2.3	%
Peru		2.4	%
Philippines		2.6	%
Poland		3.8	%
Romania		3.2	%
Saudi Arabia		6.9	%
Senegal		0.3	%
Serbia		0.8	%
South Africa		1.9	%
Sri Lanka		0.9	%
Suriname		0.3	%
Trinidad And Tobago		0.2	%
Turkey		5.5	%
Ukraine		2.6	%
United Arab Emirates		2.1	%
Uruguay		1.7	%
Venezuela		2.8	%
Zambia		0.3	%
Other*		1.8	%
		100.0	%

SOFR	Secured Overnight Financing Rate
ZCP	Indicates a zero coupon rate. Income is recognized through accretion of discount.

	BondBloxx USD High Yield Bond Industrial Sector ETF			BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			BondBloxx USD High Yield Bond Healthcare Sector ETF			BondBloxx USD High Yield Bond Financial & REIT Sector ETF		BondBloxx USD High Yield Bond Energy Sector ETF
ASSETS:
Investments in securities, at value	$	15,137,091		$	16,878,011		$	9,898,389		$	10,060,517	$	8,897,801
Cash		–			6,557			–			–		–
Receivable for investments sold		46,626			657,822			955,505			72,705		235,339
Interest income receivable		245,895			280,256			141,627			179,563		152,127
TOTAL ASSETS		15,429,612			17,822,646			10,995,521			10,312,785		9,285,267
LIABILITIES:
Payable for investments purchased		318,669			775,778			1,213,788			42,011		331,635
Management fees payable (Note 3)		4,867			5,773			3,103			3,362		2,565
TOTAL LIABILITIES		323,536			781,551			1,216,891			45,373		334,200
NET ASSETS	$	15,106,076		$	17,041,095		$	9,778,630		$	10,267,412	$	8,951,067

COMPONENTS OF NET ASSETS
Paid-in capital		15,696,568			18,562,810			9,903,352			10,086,763		8,986,126
Total distributable earnings/(accumulated loss)		(590,492	)		(1,521,715	)		(124,722	)		180,649		(35,059	)
NET ASSETS	$	15,106,076		$	17,041,095		$	9,778,630		$	10,267,412	$	8,951,067

Shares outstanding		400,000			500,000			275,000			275,000		227,500
Net asset value, offering and redemption price per share	$	37.77		$	34.08		$	35.56		$	37.34	$	39.35
Investment in securities, at cost	$	15,287,104		$	17,104,387		$	9,860,545		$	10,117,670	$	8,705,868

	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			BondBloxx USD High Yield Bond Sector Rotation ETF			BondBloxx BB Rated USD High Yield Corporate Bond ETF		BondBloxx B Rated USD High Yield Corporate Bond ETF
ASSETS:
Investments in securities, at value	$	4,620,328		$	17,443,769		$	30,540,580		$	451,590,484	$	34,270,435
Receivable for investments sold		58,940			186,120			–			12,827,431		710,246
Interest income receivable		66,628			253,511			–			6,507,312		604,297
Due from the Adviser		–			–			28,306			–		–
TOTAL ASSETS		4,745,896			17,883,400			30,568,886			470,925,227		35,584,978
LIABILITIES:
Payable for investments purchased		109,219			689,431			–			18,839,059		1,193,870
Management fees payable (Note 3)		1,803			4,940			23,515			71,626		8,562
Administration fees payable (Note 3)		–			–			33,955			–		–
Professional fees payable		–			–			34,222			–		–
Other accrued expenses payable		–			–			11,171			–		–
TOTAL LIABILITIES		111,022			694,371			102,863			18,910,685		1,202,432
NET ASSETS	$	4,634,874		$	17,189,029		$	30,466,023		$	452,014,542	$	34,382,546

COMPONENTS OF NET ASSETS
Paid-in capital		5,278,916			17,381,373			89,291,499			449,230,902		34,514,179
Total distributable earnings/(accumulated loss)		(644,042	)		(192,344	)		(58,825,476	)		2,783,640		(131,633	)
NET ASSETS	$	4,634,874		$	17,189,029		$	30,466,023		$	452,014,542	$	34,382,546

Shares outstanding		125,000			450,000			2,030,000			11,025,000		875,000
Net asset value, offering and redemption price per share	$	37.08		$	38.20		$	15.01		$	41.00	$	39.29
Investment in securities, at cost	$	4,659,515		$	17,540,226		$	30,088,956		$	452,853,128	$	34,277,145

	BondBloxx CCC Rated USD High Yield Corporate Bond ETF			BondBloxx BBB Rated 1-5 Year Corporate Bond ETF		BondBloxx BBB Rated 5-10 Year Corporate Bond ETF			BondBloxx BBB Rated 10+ Year Corporate Bond ETF			BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
ASSETS:
Investments in securities, at value	$	300,201,687		$	164,399,259	$	161,188,813		$	4,685,612		$	903,631,736
Cash		–			–		–			–			67,868
Receivable for investments sold		10,085,439			6,715,288		5,905,635			58,737			18,030,077
Receivable for shares created		–			–		–			–			6,717,180
Interest income receivable		6,578,657			1,823,478		1,998,609			66,085			10,966,203
TOTAL ASSETS		316,865,783			172,938,025		169,093,057			4,810,434			939,413,064
LIABILITIES:
Due to custodian		69,449			–		–			–			–
Payable for investments purchased		13,714,346			6,650,159		6,798,065			58,729			23,399,364
Management fees payable (Note 3)		96,322			25,301		25,103			748			212,605
TOTAL LIABILITIES		13,880,117			6,675,460		6,823,168			59,477			23,611,969
NET ASSETS	$	302,985,666		$	166,262,565	$	162,269,889		$	4,750,957		$	915,801,095

COMPONENTS OF NET ASSETS
Paid-in capital		319,295,112			164,958,587		162,816,463			4,983,426			876,689,707
Total distributable earnings/(accumulated loss)		(16,309,446	)		1,303,978		(546,574	)		(232,469	)		39,111,388
NET ASSETS	$	302,985,666		$	166,262,565	$	162,269,889		$	4,750,957		$	915,801,095

Shares outstanding		8,175,000			3,250,000		3,150,000			100,000			20,450,000
Net asset value, offering and redemption price per share	$	37.06		$	51.16	$	51.51		$	47.51		$	44.78
Investment in securities, at cost	$	311,757,789		$	164,690,434	$	162,396,353		$	4,883,094		$	871,582,815
Foreign currency, at cost	$	–		$	–	$	–		$	–		$	8,018

	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF		BondBloxx Bloomberg One Year Target Duration US Treasury ETF			BondBloxx Bloomberg Two Year Target Duration US Treasury ETF			BondBloxx Bloomberg Three Year Target Duration US Treasury ETF			BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
ASSETS:
Investments in securities, at value	$	1,901,811,551	$	720,090,359		$	173,444,235		$	229,256,160		$	433,629,560
Receivable for investments sold		113,657,565		58,194,204			7,389,551			13,787,891			31,326,368
Receivable for shares created		2,516,465		5,445,088			–			–			–
Interest income receivable		–		5,392,844			1,261,007			1,690,799			3,554,125
TOTAL ASSETS		2,017,985,581		789,122,495			182,094,793			244,734,850			468,510,053
LIABILITIES:
Payable for investments purchased		137,637,358		62,934,620			7,453,352			13,641,322			31,140,130
Management fees payable (Note 3)		46,466		18,004			7,076			9,403			17,942
TOTAL LIABILITIES		137,683,824		62,952,624			7,460,428			13,650,725			31,158,072
NET ASSETS	$	1,880,301,757	$	726,169,871		$	174,634,365		$	231,084,125		$	437,351,981

COMPONENTS OF NET ASSETS
Paid-in capital		1,876,279,004		729,683,953			175,950,375			231,636,102			441,976,674
Total distributable earnings/(accumulated loss)		4,022,753		(3,514,082	)		(1,316,010	)		(551,977	)		(4,624,693	)
NET ASSETS	$	1,880,301,757	$	726,169,871		$	174,634,365		$	231,084,125		$	437,351,981

Shares outstanding		37,360,000		14,670,000			3,550,000			4,680,000			8,930,000
Net asset value, offering and redemption price per share	$	50.33	$	49.50		$	49.19		$	49.38		$	48.98
Investment in securities, at cost	$	1,902,537,244	$	721,031,694		$	174,051,935		$	230,233,260		$	437,731,232

	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF			BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF			BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF			BondBloxx IR+M Tax-Aware Short Duration ETF		BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ASSETS:
Investments in securities, at value	$	319,279,196		$	1,001,857,173		$	193,744,062		$	283,200,232	$	28,928,072
Cash		–			976			–			–		–
Receivable for investments sold		11,985,020			39,710,853			16,329,512			–		–
Receivable for shares created		–			1,366,020			–			–		–
Interest income receivable		4,052,278			13,506,427			1,541,563			3,313,314		396,807
TOTAL ASSETS		335,316,494			1,056,441,449			211,615,137			286,513,546		29,324,879
LIABILITIES:
Due to custodian		–			–			–			–		2,957
Payable for investments purchased		11,108,057			37,784,563			3,216,874			3,284,336		–
Payable for shares redeemed		–			–			12,214,059			–		–
Management fees payable (Note 3)		13,018			63,479			21,705			81,970		8,257
TOTAL LIABILITIES		11,121,075			37,848,042			15,452,638			3,366,306		11,214
NET ASSETS	$	324,195,419		$	1,018,593,407		$	196,162,499		$	283,147,240	$	29,313,665

COMPONENTS OF NET ASSETS
Paid-in capital		328,096,759			1,034,985,001			214,653,549			282,018,240		29,193,953
Total distributable earnings/(accumulated loss)		(3,901,340	)		(16,391,594	)		(18,491,050	)		1,129,000		119,712
NET ASSETS	$	324,195,419		$	1,018,593,407		$	196,162,499		$	283,147,240	$	29,313,665

Shares outstanding		6,830,000			22,370,000			5,300,000			5,590,000		580,000
Net asset value, offering and redemption price per share	$	47.47		$	45.53		$	37.01		$	50.65	$	50.54
Investment in securities, at cost	$	322,879,985		$	1,020,786,605		$	200,053,862		$	282,568,277	$	28,850,152

	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents		BondBloxx Private Credit CLO ETF
ASSETS:
Investments in securities, at value	$	35,216,112	$	204,313,040
Receivable for shares created		5,022,873		–
Interest income receivable		462,147		633,155
TOTAL ASSETS		40,701,132		204,946,195
LIABILITIES:
Payable for investments purchased		5,085,668		2,000,000
Management fees payable (Note 3)		8,490		112,739
TOTAL LIABILITIES		5,094,158		2,112,739
NET ASSETS	$	35,606,974	$	202,833,456

COMPONENTS OF NET ASSETS
Paid-in capital		35,600,271		206,016,426
Total distributable earnings/(accumulated loss)		6,703		(3,182,970	)
NET ASSETS	$	35,606,974	$	202,833,456

Shares outstanding		710,000		4,080,000
Net asset value, offering and redemption price per share	$	50.15	$	49.71
Investment in securities, at cost	$	35,237,124	$	207,541,061

	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			BondBloxx USD High Yield Bond Sector Rotation ETF			BondBloxx BB Rated USD High Yield Corporate Bond ETF			BondBloxx B Rated USD High Yield Corporate Bond ETF
INVESTMENT INCOME:
Interest income	$	681,150		$	607,667		$	1,209		$	11,573,530		$	1,208,607
Affiliated dividend income		–			–			1,088,861			–			–
Total income		681,150			607,667			1,090,070			11,573,530			1,208,607
EXPENSES:
Management fees (Note 3)		36,083			34,974			69,788			397,333			49,611
Administration fees (Note 3)		–			–			14,192			–			–
Professional fees		–			–			22,996			–			–
Shareholder reporting fees		–			–			2,235			–			–
Other expenses		–			–			6,158			–			–
Total Expenses		36,083			34,974			115,369			397,333			49,611
Fee waiver and expense reimbursement		–			–			(84,048	)		–			–
Net Expenses		36,083			34,974			31,321			397,333			49,611
NET INVESTMENT INCOME/(LOSS)		645,067			572,693			1,058,749			11,176,197			1,158,996

NET REALIZED AND UNREALIZED GAIN/(LOSS) ON INVESTMENTS:
Net realized gain/(loss) on:
Unaffiliated investments in securities		(78,655	)		40,815			–			(715,444	)		4,108
Affiliated investments in securities		–			–			(88,177	)		–			–
Unaffiliated in-kind redemptions		(37,729	)		14,404			–			3,591,543			226,094
Affiliated in-kind redemptions		–			–			49,645			–			–
Net realized gain/(loss)		(116,384	)		55,219			(38,532	)		2,876,099			230,202
Change in unrealized appreciation/(depreciation) on:
Unaffiliated investments in securities		(133,140	)		(204,813	)		–			(5,640,536	)		(411,882	)
Affiliated investments in securities		–			–			(454,927	)		–			–
Change in unrealized appreciation/(depreciation)		(133,140	)		(204,813	)		(454,927	)		(5,640,536	)		(411,882	)
Net Realized and Unrealized Gain/(Loss) on Investments		(249,524	)		(149,594	)		(493,459	)		(2,764,437	)		(181,680	)
Net Increase/(Decrease) in Net Assets Resulting from Operations	$	395,543		$	423,099		$	565,290		$	8,411,760		$	977,316

	BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents			BondBloxx Private Credit CLO ETF
INVESTMENT INCOME:
Interest income	$	403,202		$	6,501,960
Total income		403,202			6,501,960
EXPENSES:
Management fees (Note 3)		38,384			648,798
Total Expenses		38,384			648,798
NET INVESTMENT INCOME/(LOSS)		364,818			5,853,162

NET REALIZED AND UNREALIZED GAIN/(LOSS) ON INVESTMENTS:
Net realized gain/(loss) on:
Investments in securities		(24,026	)		(568,722	)
Net realized gain/(loss)		(24,026	)		(568,722	)
Change in unrealized appreciation/(depreciation) on:
Investments in securities		(157,941	)		(1,903,271	)
Change in unrealized appreciation/(depreciation)		(157,941	)		(1,903,271	)
Net Realized and Unrealized Gain/(Loss) on Investments		(181,967	)		(2,471,993	)
Net Increase/(Decrease) in Net Assets Resulting from Operations	$	182,851		$	3,381,169

	BondBloxx USD High Yield Bond Industrial Sector ETF						BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	1,000,947		$	4,110,773		$	1,616,285		$	7,090,566
Net realized gain/(loss) on investments		(325,376	)		(537,222	)		(832,755	)		(145,952	)
Net change in unrealized appreciation/(depreciation) on investments		(233,753	)		(366,601	)		(450,676	)		(1,319,460	)
Net increase/(decrease) in net assets resulting from operations		441,818			3,206,950			332,854			5,625,154

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(1,142,873	)		(4,315,894	)		(1,884,109	)		(7,428,315	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		956,600			8,334,543			867,174			17,375,125
Cost of shares redeemed		(28,270,412	)		(46,098,788	)		(45,276,248	)		(60,499,765	)
Net increase/(decrease) in net assets from capital transactions		(27,313,812	)		(37,764,245	)		(44,409,074	)		(43,124,640	)
Increase/(decrease) in net assets		(28,014,867	)		(38,873,189	)		(45,960,329	)		(44,927,801	)

NET ASSETS:
Beginning of period		43,120,943			81,994,132			63,001,424			107,929,225
End of period	$	15,106,076		$	43,120,943		$	17,041,095		$	63,001,424

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		1,125,000			2,150,000			1,800,000			3,100,000
Shares sold		25,000			225,000			25,000			500,000
Shares redeemed		(750,000	)		(1,250,000	)		(1,325,000	)		(1,800,000	)
Shares outstanding, end of period		400,000			1,125,000			500,000			1,800,000

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Householding

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Householding

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Householding

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Householding

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Householding

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Householding

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Maturity BreakdownFootnote Reference* (% of Net Assets)

Householding

Semi-Annual Shareholder Report as of April 30, 2026

What Were The Fund Costs For The Last Six Months?

Key Fund Statistics

Top 10 Holdings (% of Net Assets)Footnote Reference*

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
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Maturity Breakdown^{Footnote
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Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

Top 10 Holdings (% of Net Assets)^{Footnote
Reference*}

Maturity Breakdown^{Footnote
Reference*} (% of Net Assets)

	BondBloxx USD High Yield Bond Energy Sector ETF						BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	322,528		$	862,739		$	645,067		$	3,422,896
Net realized gain/(loss) on investments		(90,511	)		(215,704	)		(116,384	)		(959,973	)
Net change in unrealized appreciation/(depreciation) on investments		243,547			21,331			(133,140	)		(445,494	)
Net increase/(decrease) in net assets resulting from operations		475,564			668,366			395,543			2,017,429

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(340,201	)		(870,674	)		(775,654	)		(3,645,163	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		–			7,411,120			–			7,286,213
Cost of shares redeemed		(2,921,740	)		(9,145,825	)		(25,907,005	)		(46,066,888	)
Net increase/(decrease) in net assets from capital transactions		(2,921,740	)		(1,734,705	)		(25,907,005	)		(38,780,675	)
Increase/(decrease) in net assets		(2,786,377	)		(1,937,013	)		(26,287,116	)		(40,408,409	)

NET ASSETS:
Beginning of period		11,737,444			13,674,457			30,921,990			71,330,399
End of period	$	8,951,067		$	11,737,444		$	4,634,874		$	30,921,990

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		302,500			352,500			825,000			1,900,000
Shares sold		–			200,000			–			200,000
Shares redeemed		(75,000	)		(250,000	)		(700,000	)		(1,275,000	)
Shares outstanding, end of period		227,500			302,500			125,000			825,000

	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF						BondBloxx USD High Yield Bond Sector Rotation ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	572,693		$	1,593,547		$	1,058,749		$	2,011,359
Net realized gain/(loss) on investments		55,219			(68,131	)		(38,532	)		71,399
Net change in unrealized appreciation/(depreciation) on investments		(204,813	)		(41,593	)		(454,927	)		193,249
Net increase/(decrease) in net assets resulting from operations		423,099			1,483,823			565,290			2,276,007

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(587,669	)		(1,651,095	)		(1,063,685	)		(2,015,078	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		2,887,790			9,282,445			1,211,868			3,896,553
Cost of shares redeemed		(5,713,065	)		(19,397,690	)		(1,356,837	)		(1,219,872	)
Net increase/(decrease) in net assets from capital transactions		(2,825,275	)		(10,115,245	)		(144,969	)		2,676,681
Increase/(decrease) in net assets		(2,989,845	)		(10,282,517	)		(643,364	)		2,937,610

NET ASSETS:
Beginning of period		20,178,874			30,461,391			31,109,387			28,171,777
End of period	$	17,189,029		$	20,178,874		$	30,466,023		$	31,109,387

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		525,000			800,000			2,040,000			1,860,000
Shares sold		75,000			250,000			80,000			260,000
Shares redeemed		(150,000	)		(525,000	)		(90,000	)		(80,000	)
Shares outstanding, end of period		450,000			525,000			2,030,000			2,040,000

	BondBloxx BB Rated USD High Yield Corporate Bond ETF						BondBloxx B Rated USD High Yield Corporate Bond ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	11,176,197		$	12,865,100		$	1,158,996		$	1,996,657
Net realized gain/(loss) on investments		2,876,099			1,960,512			230,202			(188,686	)
Net change in unrealized appreciation/(depreciation) on investments		(5,640,536	)		3,144,938			(411,882	)		62,208
Net increase/(decrease) in net assets resulting from operations		8,411,760			17,970,550			977,316			1,870,179

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(11,026,331	)		(11,313,073	)		(1,161,000	)		(1,900,804	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		227,087,157			431,455,948			5,848,270			17,814,565
Cost of shares redeemed		(199,434,040	)		(71,810,738	)		(6,895,705	)		–
Net increase/(decrease) in net assets from capital transactions		27,653,117			359,645,210			(1,047,435	)		17,814,565
Increase/(decrease) in net assets		25,038,546			366,302,687			(1,231,119	)		17,783,940

NET ASSETS:
Beginning of period		426,975,996			60,673,309			35,613,665			17,829,725
End of period	$	452,014,542		$	426,975,996		$	34,382,546		$	35,613,665

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		10,350,000			1,500,000			900,000			450,000
Shares sold		5,525,000			10,600,000			150,000			450,000
Shares redeemed		(4,850,000	)		(1,750,000	)		(175,000	)		–
Shares outstanding, end of period		11,025,000			10,350,000			875,000			900,000

	BondBloxx CCC Rated USD High Yield Corporate Bond ETF						BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	13,355,569		$	16,031,615		$	3,669,947		$	5,527,720
Net realized gain/(loss) on investments		(4,113,178	)		1,254,199			1,000,962			600,524
Net change in unrealized appreciation/(depreciation) on investments		(8,236,457	)		(6,323,597	)		(2,304,337	)		1,526,315
Net increase/(decrease) in net assets resulting from operations		1,005,934			10,962,217			2,366,572			7,654,559

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(13,204,193	)		(14,913,457	)		(3,891,802	)		(5,124,647	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		221,447,275			228,752,295			35,978,635			145,258,485
Cost of shares redeemed		(159,782,807	)		(75,785,267	)		(54,082,965	)		(25,415,830	)
Net increase/(decrease) in net assets from capital transactions		61,664,468			152,967,028			(18,104,330	)		119,842,655
Increase/(decrease) in net assets		49,466,209			149,015,788			(19,629,560	)		122,372,567

NET ASSETS:
Beginning of period		253,519,457			104,503,669			185,892,125			63,519,558
End of period	$	302,985,666		$	253,519,457		$	166,262,565		$	185,892,125

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		6,550,000			2,650,000			3,600,000			1,250,000
Shares sold		5,875,000			5,900,000			700,000			2,850,000
Shares redeemed		(4,250,000	)		(2,000,000	)		(1,050,000	)		(500,000	)
Shares outstanding, end of period		8,175,000			6,550,000			3,250,000			3,600,000

	BondBloxx BBB Rated 5-10 Year Corporate Bond ETF						BondBloxx BBB Rated 10+ Year Corporate Bond ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	2,770,288		$	1,386,259		$	135,192		$	441,112
Net realized gain/(loss) on investments		13,573			217,652			(11,381	)		(152,784	)
Net change in unrealized appreciation/(depreciation) on investments		(2,434,246	)		1,236,167			(182,760	)		(49,283	)
Net increase/(decrease) in net assets resulting from operations		349,615			2,840,078			(58,949	)		239,045

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(2,380,746	)		(1,186,980	)		(135,858	)		(460,219	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		109,432,145			50,745,295			–			5,004,300
Cost of shares redeemed		–			(5,146,000	)		–			(7,242,320	)
Net increase/(decrease) in net assets from capital transactions		109,432,145			45,599,295			–			(2,238,020	)
Increase/(decrease) in net assets		107,401,014			47,252,393			(194,807	)		(2,459,194	)

NET ASSETS:
Beginning of period		54,868,875			7,616,482			4,945,764			7,404,958
End of period	$	162,269,889		$	54,868,875		$	4,750,957		$	4,945,764

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		1,050,000			150,000			100,000			150,000
Shares sold		2,100,000			1,000,000			–			100,000
Shares redeemed		–			(100,000	)		–			(150,000	)
Shares outstanding, end of period		3,150,000			1,050,000			100,000			100,000

	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF						BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	21,592,138		$	22,667,139		$	34,825,954		$	58,344,301
Net realized gain/(loss) on investments		3,510,689			3,284,311			227,353			508,573
Net change in unrealized appreciation/(depreciation) on investments		817,485			20,401,624			(1,892,389	)		457,652
Net increase/(decrease) in net assets resulting from operations		25,920,312			46,353,074			33,160,918			59,310,526

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(21,779,970	)		(22,653,806	)		(35,930,396	)		(55,263,122	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		428,708,075			246,136,035			736,927,458			1,372,484,260
Cost of shares redeemed		(31,203,585	)		(10,535,370	)		(531,144,183	)		(599,186,504	)
Net increase/(decrease) in net assets from capital transactions		397,504,490			235,600,665			205,783,275			773,297,756
Increase/(decrease) in net assets		401,644,832			259,299,933			203,013,797			777,345,160

NET ASSETS:
Beginning of period		514,156,263			254,856,330			1,677,287,960			899,942,800
End of period	$	915,801,095		$	514,156,263		$	1,880,301,757		$	1,677,287,960

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		11,550,000			6,050,000			33,270,000			17,870,000
Shares sold		9,600,000			5,750,000			14,650,000			27,300,000
Shares redeemed		(700,000	)		(250,000	)		(10,560,000	)		(11,900,000	)
Shares outstanding, end of period		20,450,000			11,550,000			37,360,000			33,270,000

	BondBloxx Bloomberg One Year Target Duration US Treasury ETF						BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	13,983,568		$	26,745,861		$	3,360,912		$	5,801,177
Net realized gain/(loss) on investments		(454,480	)		(710,028	)		100,678			130,133
Net change in unrealized appreciation/(depreciation) on investments		(1,998,122	)		344,020			(1,493,804	)		481,170
Net increase/(decrease) in net assets resulting from operations		11,530,966			26,379,853			1,967,786			6,412,480

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(13,638,726	)		(26,909,933	)		(3,293,973	)		(5,864,339	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		196,948,488			388,203,185			66,633,757			41,956,145
Cost of shares redeemed		(129,634,231	)		(259,954,417	)		(41,388,748	)		(42,317,572	)
Net increase/(decrease) in net assets from capital transactions		67,314,257			128,248,768			25,245,009			(361,427	)
Increase/(decrease) in net assets		65,206,497			127,718,688			23,918,822			186,714

NET ASSETS:
Beginning of period		660,963,374			533,244,686			150,715,543			150,528,829
End of period	$	726,169,871		$	660,963,374		$	174,634,365		$	150,715,543

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		13,310,000			10,720,000			3,040,000			3,050,000
Shares sold		3,980,000			7,830,000			1,350,000			850,000
Shares redeemed		(2,620,000	)		(5,240,000	)		(840,000	)		(860,000	)
Shares outstanding, end of period		14,670,000			13,310,000			3,550,000			3,040,000

	BondBloxx Bloomberg Three Year Target Duration US Treasury ETF						BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	4,268,070		$	5,740,340		$	7,715,095		$	6,646,403
Net realized gain/(loss) on investments		167,611			191,082			(42,853	)		2,601,969
Net change in unrealized appreciation/(depreciation) on investments		(2,682,346	)		1,909,888			(6,263,072	)		2,683,693
Net increase/(decrease) in net assets resulting from operations		1,753,335			7,841,310			1,409,170			11,932,065

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(4,119,678	)		(5,438,148	)		(7,292,218	)		(6,126,084	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		60,216,640			139,726,557			192,015,930			895,545,792
Cost of shares redeemed		(22,763,788	)		(46,857,837	)		(54,169,938	)		(717,966,445	)
Net increase/(decrease) in net assets from capital transactions		37,452,852			92,868,720			137,845,992			177,579,347
Increase/(decrease) in net assets		35,086,509			95,271,882			131,962,944			183,385,328

NET ASSETS:
Beginning of period		195,997,616			100,725,734			305,389,037			122,003,709
End of period	$	231,084,125		$	195,997,616		$	437,351,981		$	305,389,037

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		3,930,000			2,050,000			6,150,000			2,510,000
Shares sold		1,210,000			2,840,000			3,880,000			18,320,000
Shares redeemed		(460,000	)		(960,000	)		(1,100,000	)		(14,680,000	)
Shares outstanding, end of period		4,680,000			3,930,000			8,930,000			6,150,000

	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF						BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	5,452,269		$	5,922,216		$	19,419,277		$	23,091,471
Net realized gain/(loss) on investments		(151,065	)		1,356,315			484,347			5,199,008
Net change in unrealized appreciation/(depreciation) on investments		(5,667,131	)		2,508,042			(28,428,230	)		9,209,225
Net increase/(decrease) in net assets resulting from operations		(365,927	)		9,786,573			(8,524,606	)		37,499,704

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(4,949,339	)		(5,774,638	)		(18,460,754	)		(21,151,511	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		175,037,072			117,986,790			316,020,510			807,119,293
Cost of shares redeemed		(19,554,622	)		(57,801,709	)		(64,771,555	)		(265,181,451	)
Net increase/(decrease) in net assets from capital transactions		155,482,450			60,185,081			251,248,955			541,937,842
Increase/(decrease) in net assets		150,167,184			64,197,016			224,263,595			558,286,035

NET ASSETS:
Beginning of period		174,028,235			109,831,219			794,329,812			236,043,777
End of period	$	324,195,419		$	174,028,235		$	1,018,593,407		$	794,329,812

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		3,600,000			2,320,000			16,940,000			5,100,000
Shares sold		3,640,000			2,500,000			6,830,000			17,610,000
Shares redeemed		(410,000	)		(1,220,000	)		(1,400,000	)		(5,770,000	)
Shares outstanding, end of period		6,830,000			3,600,000			22,370,000			16,940,000

	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF						BondBloxx IR+M Tax-Aware Short Duration ETF
	For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025			For the Six Months Ended April 30, 2026 (Unaudited)			For the Year Ended October 31, 2025
OPERATIONS:
Net investment income/(loss)	$	4,157,736		$	2,873,982		$	4,308,253		$	6,073,948
Net realized gain/(loss) on investments		(3,799,008	)		(3,692,846	)		(47,969	)		92,938
Net change in unrealized appreciation/(depreciation) on investments		(6,245,676	)		2,112,556			(855,420	)		1,138,759
Net increase/(decrease) in net assets resulting from operations		(5,886,948	)		1,293,692			3,404,864			7,305,645

DISTRIBUTIONS TO SHAREHOLDERS:
Distributions from distributable earnings		(3,629,121	)		(2,762,120	)		(4,415,221	)		(5,743,362	)

CAPITAL TRANSACTIONS:
Proceeds from shares sold		155,885,099			53,875,280			58,343,451			125,420,787
Cost of shares redeemed		(35,564,555	)		(19,061,138	)		(7,087,745	)		–
Net increase/(decrease) in net assets from capital transactions		120,320,544			34,814,142			51,255,706			125,420,787
Increase/(decrease) in net assets		110,804,475			33,345,714			50,245,349			126,983,070

NET ASSETS:
Beginning of period		85,358,024			52,012,310			232,901,891			105,918,821
End of period	$	196,162,499		$	85,358,024		$	283,147,240		$	232,901,891

CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period		2,160,000			1,260,000			4,580,000			2,100,000
Shares sold		4,080,000			1,400,000			1,150,000			2,480,000
Shares redeemed		(940,000	)		(500,000	)		(140,000	)		–
Shares outstanding, end of period		5,300,000			2,160,000			5,590,000			4,580,000