XTRE · BondBloxx Bloomberg Three Year Target Duration US Treasury ETF · Fund Operations ETF
$48.02
+0.01 (+0.01%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
25.88K
Avg daily vol (3M)
69.42K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover BondBloxx ETF Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-13 | 2025-10-31 | N-1A | 811-23731 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-23731 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-23731 | Original | — | — |
| 2023-01-12 | 2022-10-31 | N-1A | 811-23731 | Original | Yes | — |
Showing 1–4 of 4 filings
Service providers (latest report, filed 2026-01-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BondBloxx Investment Management Corporation | US | — |
| Sub-Adviser | Investment Management and Research | US | — |
| Sub-Adviser | Macquarie Investment Management Business Trust | US | — |
| Custodian | Brown Brothers Harriman & Co. | US | — |
| Custodian | BROWN BROTHERS HARRIMAN AND CO | US | — |
| Custodian | EUROCLEAR BK SA NV | BE | — |
| Transfer Agent | Brown Brothers Harriman & Co. | US | — |
| Administrator | Brown Brothers Harriman & Co. | US | — |
| Pricing Service | Bank of America Corp. | US | — |
| Pricing Service | Bloomberg Professional Services | US | — |
| Pricing Service | Intercontinental Exchange, Inc. | US | — |
| Pricing Service | London Stock Exchange Group Plc | GB | — |
| Pricing Service | Pricing Direct Inc. | US | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co. | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |