BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Data updated: 2026-06-26
C000257785 — BondBloxx IR+M Tax-Aware Intermediate Duration ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $29.31M AUM · 0.35% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
C000257785 Fund Overview
BondBloxx IR+M Tax-Aware Intermediate Duration ETF is a US mutual fund managed by BondBloxx ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BondBloxx ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $29.31M
- 1-year return: 5.8%
- SEC CIK: 0001879238
- SEC series ID: S000090520
- Share class ID: C000257785
C000257785 Holdings
Top 10 holdings of BondBloxx IR+M Tax-Aware Intermediate Duration ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Denton Tx Indep Sc 5% 08/15/53 | 2.16% |
| Splendora Tx Indep 5% 02/15/54 | 2.00% |
| Ips Multi-Sch Bldg 5% 07/15/40 | 1.79% |
| Chicago Il Transit 5% 12/01/45 | 1.61% |
| New York St Envrnm 5% 09/15/54 | 1.59% |
| Duval Cnty Fl Sch 5% 07/01/34 | 1.50% |
| E Baton Rouge Pari 4% 02/01/37 | 1.48% |
| New York St Dorm A 5% 03/15/38 | 1.47% |
| Garland Tx Indep S 5% 02/15/48 | 1.45% |
| Idaho St Hlth Fac V/r 03/01/60 | 1.45% |
C000257785 Portfolio Allocation
Asset-class allocation of BondBloxx IR+M Tax-Aware Intermediate Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.0% |
| Securitized | 2.6% |
| Cash & Equivalents | 0.3% |
C000257785 Performance
Total returns for C000257785 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 5.8% |
C000257785 Risk Information
Risk metrics for C000257785, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
C000257785 Costs and Fees
C000257785 costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000257785 Cashflows
Over the 12 months to 2026-04, BondBloxx IR+M Tax-Aware Intermediate Duration ETF had net inflows of $19.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.52M |
| 2026-03 | $1.52M |
| 2026-02 | $2.55M |
| 2026-01 | $2.03M |
| 2025-12 | $5.05M |
| 2025-11 | $0 |
C000257785 Debt Constituents
Largest debt holdings of BondBloxx IR+M Tax-Aware Intermediate Duration ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Denton Tx Indep Sc 5% 08/15/53 | 2.16% |
| Splendora Tx Indep 5% 02/15/54 | 2.00% |
| Ips Multi-Sch Bldg 5% 07/15/40 | 1.79% |
| Chicago Il Transit 5% 12/01/45 | 1.61% |
| New York St Envrnm 5% 09/15/54 | 1.59% |
| Duval Cnty Fl Sch 5% 07/01/34 | 1.50% |
| E Baton Rouge Pari 4% 02/01/37 | 1.48% |
| New York St Dorm A 5% 03/15/38 | 1.47% |
| Garland Tx Indep S 5% 02/15/48 | 1.45% |
| Idaho St Hlth Fac V/r 03/01/60 | 1.45% |
C000257785 Prospectus and SEC Filings
Official BondBloxx IR+M Tax-Aware Intermediate Duration ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.