THIRD AMENDMENT TO ETF DISTRIBUTION AGREEMENT
Exhibit (e)(4)
THIRD AMENDMENT TO
This Third amendment (“Amendment”) to the ETF distribution agreement (the “Agreement”), dated as of January 7, 2022, by and between BONDBLOXX ETF TRUST (the “Trust”) and FORESIDE FUND SERVICES, LLC, (together with the Trust, the “Parties”) is effective as of January 25th, 2024.
WHEREAS, the Parties desire to amend Exhibit A to the Agreement; and
WHEREAS, Section 8(b) of the Agreement requires that all amendments and modifications to the Agreement be in writing and executed by the Parties.
NOW THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree as follows:
1. | Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. |
2. | Exhibit A to the Agreement is hereby deleted in its entirety and replaced by Exhibit A attached hereto. |
3. | Except as expressly amended hereby, all the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein. |
4. | This Amendment shall be governed by, and the provisions of this Amendment shall be construed and interpreted under and in accordance with, the laws of the State of Delaware. |
IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
BONDBLOXX ETF TRUST | FORESIDE FUND SERVICES, LLC | |||
By: | /s/ Xxxxxx Xxxxxxxx | By: | /s/ Xxxxx Xxxxxxxxx | |
Xxxxxx Xxxxxxxx, President | Name: | Xxxxx Xxxxxxxxx | ||
Title: | Deputy General Counsel | |||
Date: | January 29, 2024 | Date: | January 29, 2024 |
EXHIBIT A
As of January 25, 2024
BBH Account # |
Account Name |
Ticker |
3398641 | BondBloxx US High Yield Bond Energy Sector ETF | XHYE |
3438801 | BondBloxx US High Yield Bond Telecom Media & Technology Sector ETF | XHYT |
3438454 | BondBloxx US High Yield Bond Consumer Non-Cyclicals Sector ETF | XHYD |
3438405 | BondBloxx US High Yield Bond Industrial Sector ETF | XHYI |
3438397 | BondBloxx US High Yield Bond Healthcare Sector ETF | XHYH |
3438447 | BondBloxx US High Yield Bond Financial & REIT Sector ETF | XHYF |
3438421 | BondBloxx US High Yield Bond Consumer Cyclicals Sector ETF | XHYC |
3527348 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | XBB |
3528189 | BondBloxx B-Rated USD High Yield Corporate Bond ETF | XB |
3528148 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | XCCC |
BondBloxx XX Xxxxxx USD Emerging Markets 1-10 Year Bond ETF | XEMD | |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | XHLF | |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF | XONE | |
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | XTWO | |
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | XTRE | |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | XFIV | |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | XSVN | |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | XTEN | |
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | XTWY | |
BondBloxx USD High Yield Bond Sector Rotation ETF | HYSA | |
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF | BBBS | |
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF | BBBI | |
BondBloxx BBB Rated 10+ Year Corporate Bond ETF | BBBL |