C000257785 Holdings — BondBloxx IR+M Tax-Aware Intermediate Duration ETF
All 164 reported holdings of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (C000257785) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York City Ny M 5% 06/15/51 | 1.91% | $669.67K |
| Denton Tx Indep Sc 5% 08/15/53 | 1.80% | $628.19K |
| Royse City Tx Inde 5% 02/15/54 | 1.77% | $618.52K |
| New York St Hsg F V/r 05/01/66 | 1.66% | $582.13K |
| Splendora Tx Indep 5% 02/15/54 | 1.66% | $579.68K |
| Philadelphia Pa 5.25% 09/01/49 | 1.65% | $577.59K |
| Ips Multi-Sch Bldg 5% 07/15/40 | 1.45% | $507.04K |
| Great Lakes Mi Wt V/r 07/01/56 | 1.42% | $496.10K |
| Fort Bend Tx Inde V/r 08/01/56 | 1.41% | $492.91K |
| Chicago Il Transit 5% 12/01/45 | 1.34% | $468.40K |
| Austin Tx Elec Uti 5% 11/15/54 | 1.32% | $460.92K |
| New York St Envrnm 5% 09/15/54 | 1.32% | $460.23K |
| Pasco Cnty Fl Capi 5% 10/01/46 | 1.27% | $445.50K |
| E Baton Rouge Pari 4% 02/01/37 | 1.23% | $430.66K |
| New York St Dorm A 5% 03/15/38 | 1.22% | $426.14K |
| Garland Tx Indep S 5% 02/15/48 | 1.21% | $422.48K |
| Massachusetts St 5% 05/01/53 | 1.20% | $418.47K |
| Idaho St Hlth Fac V/r 03/01/60 | 1.19% | $418.00K |
| Missoula Mt Wtr Sy 5% 07/01/32 | 1.16% | $406.67K |
| Chicago Il O'hare 5% 01/01/41 | 1.16% | $406.60K |
| Chicago Il Wtrwks 5% 11/01/35 | 1.16% | $404.54K |
| Cmnty Tx Indep Sch 4% 02/15/37 | 1.14% | $400.26K |
| Southeast Energy A 5% 09/01/35 | 1.14% | $397.56K |
| Franklin Twp In Mu 5% 07/15/39 | 1.13% | $395.59K |
| New York St Thruwa 5% 03/15/59 | 1.13% | $395.27K |
| Sales Tax Securiti 5% 01/01/40 | 1.11% | $386.89K |
| Bridgeport Ct 5% 11/01/33 | 1.09% | $382.14K |
| Texas St Transprtn 5% 08/15/40 | 1.07% | $375.08K |
| Illinois St Fin Au 5% 08/15/52 | 1.06% | $371.96K |
| Saint Lucie Cnty F 5% 07/01/38 | 1.06% | $369.30K |
| Judson Tx Indep Sc 5% 02/01/49 | 1.02% | $357.33K |
| San Antonio Tx Ele 5% 02/01/40 | 0.99% | $346.64K |
| Glendale Az Indl D 5% 05/15/40 | 0.98% | $342.77K |
| Mankato Mn Indep S 4% 02/01/41 | 0.97% | $340.43K |
| East Centrl Tx Ind 5% 08/15/37 | 0.94% | $328.95K |
| South Carolina St 5% 05/01/33 | 0.94% | $328.49K |
| Broward Cnty Fl Sc 5% 07/01/34 | 0.94% | $327.43K |
| North Carolina 3.15% 01/01/31 | 0.93% | $324.48K |
| Trinity River Tx A 5% 08/01/31 | 0.90% | $315.70K |
| Scranton Pa 5% 11/15/31 | 0.90% | $313.74K |
| New York City Ny T 5% 05/01/50 | 0.89% | $311.42K |
| New Jersey St T 5.25% 01/01/52 | 0.87% | $303.10K |
| Allen Cnty Oh Hosp 5% 11/01/33 | 0.85% | $296.51K |
| Black Belt Energy V/r 10/01/54 | 0.84% | $293.00K |
| Mesa Az Utility 4.5% 07/01/49 | 0.84% | $292.21K |
| Illinois St Toll H 5% 01/01/42 | 0.81% | $284.17K |
| Main Street Natur V/r 12/01/54 | 0.80% | $280.79K |
| Cook Cnty Il Sales 4% 11/15/38 | 0.80% | $278.45K |
| Public Fin Auth W V/r 07/01/67 | 0.79% | $276.10K |
| Lower Colorado Riv 5% 05/15/34 | 0.76% | $267.41K |
| Waller Tx Indep Sc 5% 02/15/38 | 0.75% | $262.91K |
| Black Belt Energy 5% 10/01/35 | 0.75% | $261.23K |
| Evansville In Rede 4% 02/01/32 | 0.74% | $260.34K |
| Alaska St Indl Dev 5% 06/01/40 | 0.74% | $258.77K |
| Polk Cnty Fl Utili 5% 10/01/54 | 0.73% | $256.18K |
| Sales Tax Securiti 5% 01/01/34 | 0.73% | $254.11K |
| Pennsylvania St Tu 5% 12/01/37 | 0.72% | $250.82K |
| Rogers Ar Sales & 4% 11/01/32 | 0.71% | $250.20K |
| Kentucky St Publi V/r 01/01/55 | 0.71% | $250.06K |
| Cook Cnty Il Cmnty 5% 12/01/35 | 0.69% | $242.70K |
| Black Belt Energy V/r 06/01/49 | 0.67% | $234.60K |
| Cook Cnty Il Sch D 4% 12/15/44 | 0.67% | $234.54K |
| Southeast Energy A 5% 05/01/33 | 0.65% | $228.69K |
| Met Transprtn Auth 5% 11/15/36 | 0.63% | $220.29K |
| New York Ny 4% 08/01/35 | 0.62% | $216.36K |
| Dallas-Fort Worth 5% 11/01/39 | 0.62% | $215.27K |
| Illinois St Fin Au 5% 07/01/45 | 0.60% | $211.51K |
| N Tx Tollway Auth 5% 01/01/45 | 0.60% | $209.20K |
| Rhode Island St Hl 5% 05/15/44 | 0.60% | $208.77K |
| Denton Tx Indep Sc 5% 08/15/48 | 0.59% | $206.56K |
| Texas St Muni Gas 5% 01/01/36 | 0.59% | $206.24K |
| Chase 2026-5 A4a V/r 07/25/33 | 0.59% | $205.80K |
| Southeast Energy V/r 01/01/56 | 0.57% | $200.92K |
| Prosper Tx Inde 5.25% 02/15/55 | 0.57% | $198.96K |
| Cook Cnty Il Sch D 5% 12/01/44 | 0.55% | $191.81K |
| Kentucky Bond Dev V/r 08/15/55 | 0.55% | $191.83K |
| Met Atlanta Rapid 5% 07/01/55 | 0.55% | $191.26K |
| New York Ny 5% 08/01/43 | 0.54% | $189.88K |
| New York St Dorm A 5% 03/15/46 | 0.53% | $187.17K |
| Grand River Ok Dam 5% 06/01/40 | 0.53% | $186.60K |
| New York City Ny T 5% 05/01/47 | 0.53% | $185.79K |
| Springfield Mo Sch 5% 03/01/40 | 0.53% | $185.24K |
| American Express Co. V/r /perp/ | 0.52% | $182.66K |
| Atlanta Ga Arpt Re 5% 07/01/49 | 0.52% | $181.13K |
| Dist Of Columbia 5% 08/01/49 | 0.52% | $180.95K |
| Harris Cnty Tx 5% 09/15/54 | 0.51% | $178.26K |
| Miami-Dade Cnty Fl 5% 03/15/36 | 0.51% | $177.42K |
| Illinois St Fin Au 5% 08/15/47 | 0.51% | $176.79K |
| Msrm 2026-Nqm8 A V/r 06/25/71 | 0.50% | $176.60K |
| Pnc Financial Servi V/r /perp/ | 0.49% | $172.38K |
| Obx 2026-Nqm9 A1 V/r 04/25/66 | 0.49% | $169.93K |
| Austin Tx Wtr & Ws 5% 11/15/37 | 0.48% | $168.23K |
| Dist Of Columbia U 5% 04/01/30 | 0.48% | $166.93K |
| US Bancorp V/r /perp/ | 0.47% | $165.58K |
| Tarrant Cnty Tx Cu 5% 07/01/34 | 0.46% | $160.32K |
| Broward Cnty Fl Sc 5% 07/01/36 | 0.46% | $159.96K |
| Washington St 5% 06/01/48 | 0.45% | $156.54K |
| Tampa Bay Fl Wt 5.25% 10/01/54 | 0.45% | $155.82K |
| Salt River Az Proj 5% 01/01/49 | 0.45% | $155.83K |
| Black Belt Energy V/r 10/01/55 | 0.44% | $155.46K |
| Black Belt Energy V/r 06/01/51 | 0.42% | $145.72K |
| Main Street Natur V/r 12/01/55 | 0.42% | $145.57K |
| Manatee Cnty Fl Sc 5% 07/01/44 | 0.41% | $143.18K |
| Southeast Energy V/r 05/01/55 | 0.38% | $131.89K |
| California Cmnty V/r 02/01/55 | 0.37% | $130.70K |
| Illinois St Toll H 5% 12/01/32 | 0.37% | $130.17K |
| Michigan St Univ R 5% 08/15/37 | 0.37% | $129.96K |
| Energy S E Al A C V/r 07/01/54 | 0.36% | $127.30K |
| Sbl Holdings, Inc. 5.9% 09/26/28 | 0.35% | $122.19K |
| Cmdc 2026-1a 4.897% 02/25/31 | 0.35% | $121.96K |
| Centrl Plains Ene V/r 08/01/55 | 0.35% | $121.07K |
| Fort Bend Tx Indep 5% 02/15/29 | 0.32% | $113.56K |
| Southeast Energy V/r 01/01/54 | 0.30% | $104.75K |
| California Cmnty V/r 02/01/54 | 0.30% | $104.19K |
| Main Street Natur V/r 09/01/52 | 0.29% | $100.44K |
| Cone 2026-Acd6 A V/r 07/15/31 | 0.28% | $99.35K |
| Bank 2017-Bnk 3.518% 06/15/27 | 0.28% | $97.89K |
| Spokane Cnty Wa Sc 4% 12/01/31 | 0.27% | $95.95K |
| Broward Cnty Fl Sc 5% 07/01/33 | 0.27% | $95.27K |
| Main Street Natur V/r 06/01/53 | 0.27% | $93.10K |
| Slm Corp. V/r 05/15/32 | 0.26% | $90.79K |
| Washington St Hlth 5% 09/01/26 | 0.26% | $90.13K |
| Starwood Prope 5.875% 08/15/29 | 0.25% | $87.20K |
| Wayfair LLC 7.125% 05/31/34 | 0.22% | $77.10K |
| N Harris Cnty Tx R 5% 12/15/31 | 0.22% | $75.49K |
| Midcap Financial 6.5% 05/01/28 | 0.21% | $75.01K |
| Rutherford Cnty T V/r 11/15/48 | 0.21% | $74.72K |
| Bank5 2023-5yr2 V/r 08/15/28 | 0.21% | $71.79K |
| Bank5 2023-5yr1 V/r 03/15/28 | 0.19% | $66.03K |
| Rmct 2025-J1 A16 V/r 02/25/32 | 0.18% | $63.16K |
| Wen 2018-1a A 3.884% 03/15/28 | 0.18% | $62.68K |
| Subway 2024-1 6.268% 07/30/31 | 0.17% | $59.32K |
| Main Street Natura 5% 12/01/35 | 0.16% | $57.07K |
| Kaufman Cnty Tx 5% 02/15/41 | 0.15% | $52.95K |
| King & Snohomish C 5% 12/01/39 | 0.15% | $52.70K |
| Wfcm 2017-C38 3.453% 07/15/50 | 0.14% | $49.40K |
| Dnkn 2021-1a 2.493% 11/20/28 | 0.13% | $45.14K |
| Ernest N Morial-Ne 5% 07/15/35 | 0.13% | $44.24K |
| Missouri St Hlth V/r 04/01/59 | 0.13% | $43.77K |
| Bmark 2024-V5 5.805% 01/10/29 | 0.10% | $35.60K |
| Golub Capital B 2.05% 02/15/27 | 0.10% | $33.48K |
| Boston Properti 2.75% 10/01/26 | 0.09% | $32.91K |
| Hercules Capit 2.625% 09/16/26 | 0.09% | $32.90K |
| Athene Global F 1.73% 10/02/26 | 0.09% | $32.86K |
| Vici Propertie 4.125% 08/15/30 | 0.09% | $32.32K |
| General Motors 5.05% 04/04/28 | 0.09% | $32.14K |
| Epr Properties 4.75% 12/15/26 | 0.09% | $32.01K |
| Northern Trust Corp. V/r /perp/ | 0.09% | $31.98K |
| Sixth Street Len 6.5% 03/11/29 | 0.09% | $31.53K |
| Hps Corporate L 6.75% 01/30/29 | 0.09% | $31.53K |
| Element Fleet 5.643% 03/13/27 | 0.09% | $31.17K |
| Bank Of Ny Mellon C V/r /perp/ | 0.07% | $24.84K |
| Truist Financial Co. V/r /perp/ | 0.07% | $24.80K |
| Standard Indus 4.375% 07/15/30 | 0.07% | $24.57K |
| Pediatrix Medi 5.375% 02/15/30 | 0.07% | $24.47K |
| Jane Street Gr 6.125% 11/01/32 | 0.07% | $23.89K |
| Slm Corp. 6.5% 01/31/30 | 0.07% | $23.28K |
| Ggam Finance L 5.875% 03/15/30 | 0.07% | $22.91K |
| Jpmmt 2021-7 A6 V/r 11/25/51 | 0.06% | $21.39K |
| Bank Of America Cor V/r /perp/ | 0.06% | $19.89K |
| Jpmmt 2021-4 A4 V/r 08/25/51 | 0.05% | $16.72K |
| Wayfair LLC 7.25% 10/31/29 | 0.04% | $14.43K |
| Wfcm 2016-Nxs 2.918% 11/15/49 | 0.03% | $9.29K |
| Macy's Retail 5.875% 03/15/30 | 0.02% | $7.95K |
C000257785 overview: performance, fees, allocation and SEC filings