C000257785 Holdings — BondBloxx IR+M Tax-Aware Intermediate Duration ETF
All 152 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) |
|---|---|---|
| Denton Tx Indep Sc 5% 08/15/53 | 2.16% | $634.38K |
| Splendora Tx Indep 5% 02/15/54 | 2.00% | $586.65K |
| Ips Multi-Sch Bldg 5% 07/15/40 | 1.79% | $523.37K |
| Chicago Il Transit 5% 12/01/45 | 1.61% | $472.13K |
| New York St Envrnm 5% 09/15/54 | 1.59% | $466.29K |
| Duval Cnty Fl Sch 5% 07/01/34 | 1.50% | $439.14K |
| E Baton Rouge Pari 4% 02/01/37 | 1.48% | $433.82K |
| New York St Dorm A 5% 03/15/38 | 1.47% | $431.14K |
| Garland Tx Indep S 5% 02/15/48 | 1.45% | $425.60K |
| Idaho St Hlth Fac V/r 03/01/60 | 1.45% | $425.08K |
| Massachusetts St 5% 05/01/53 | 1.44% | $422.87K |
| Chicago Il O'hare 5% 01/01/41 | 1.42% | $415.05K |
| Franklin Twp In Mu 5% 07/15/39 | 1.39% | $406.45K |
| Southeast Energy A 5% 09/01/35 | 1.38% | $404.17K |
| Cmnty Tx Indep Sch 4% 02/15/37 | 1.38% | $403.40K |
| New York St Thruwa 5% 03/15/59 | 1.37% | $401.08K |
| Sales Tax Securiti 5% 01/01/40 | 1.35% | $396.39K |
| Texas St Transprtn 5% 08/15/40 | 1.32% | $386.58K |
| Bridgeport Ct 5% 11/01/33 | 1.31% | $385.02K |
| Illinois St Fin Au 5% 08/15/52 | 1.29% | $378.53K |
| Judson Tx Indep Sc 5% 02/01/49 | 1.23% | $360.02K |
| San Antonio Tx Ele 5% 02/01/40 | 1.22% | $358.45K |
| Glendale Az Indl D 5% 05/15/40 | 1.19% | $350.14K |
| Mankato Mn Indep S 4% 02/01/41 | 1.18% | $346.23K |
| East Centrl Tx Ind 5% 08/15/37 | 1.15% | $335.94K |
| Broward Cnty Fl Sc 5% 07/01/34 | 1.13% | $331.90K |
| South Carolina St 5% 05/01/33 | 1.13% | $331.49K |
| North Carolina 3.15% 01/01/31 | 1.12% | $328.19K |
| Hawaii St 4% 01/01/34 | 1.10% | $321.56K |
| Scranton Pa 5% 11/15/31 | 1.09% | $318.91K |
| Trinity River Tx A 5% 08/01/31 | 1.09% | $318.58K |
| New York City Ny T 5% 05/01/50 | 1.07% | $314.00K |
| Chicago Il Wtrwks 5% 11/01/37 | 1.06% | $312.13K |
| New Jersey St T 5.25% 01/01/52 | 1.04% | $305.72K |
| Allen Cnty Oh Hosp 5% 11/01/33 | 1.04% | $303.86K |
| Mesa Az Utility 4.5% 07/01/49 | 1.01% | $297.49K |
| Cook Cnty Il Sales 4% 11/15/38 | 0.99% | $289.78K |
| Illinois St Toll H 5% 01/01/42 | 0.98% | $286.63K |
| Public Fin Auth W V/r 07/01/67 | 0.97% | $283.42K |
| Lower Colorado Riv 5% 05/15/34 | 0.93% | $272.53K |
| Waller Tx Indep Sc 5% 02/15/38 | 0.92% | $268.88K |
| Evansville In Rede 4% 02/01/32 | 0.89% | $261.15K |
| Polk Cnty Fl Utili 5% 10/01/54 | 0.88% | $259.33K |
| Kentucky St Publi V/r 01/01/55 | 0.87% | $254.55K |
| Pennsylvania St Tu 5% 12/01/37 | 0.87% | $253.71K |
| Rogers Ar Sales & 4% 11/01/32 | 0.86% | $250.92K |
| Cook Cnty Il Sch D 4% 12/15/44 | 0.85% | $250.20K |
| Cook Cnty Il Cmnty 5% 12/01/35 | 0.85% | $248.13K |
| Black Belt Energy V/r 06/01/49 | 0.81% | $236.24K |
| Southeast Energy A 5% 05/01/33 | 0.79% | $232.71K |
| Met Transprtn Auth 5% 11/15/36 | 0.77% | $226.28K |
| Dallas-Fort Worth 5% 11/01/39 | 0.75% | $221.24K |
| New York Ny 4% 08/01/35 | 0.75% | $219.76K |
| Chicago Il O'hare 5% 01/01/39 | 0.75% | $219.43K |
| Illinois St Fin Au 5% 07/01/45 | 0.73% | $215.24K |
| N Tx Tollway Auth 5% 01/01/45 | 0.73% | $214.02K |
| Rhode Island St Hl 5% 05/15/44 | 0.72% | $211.74K |
| Texas St Muni Gas 5% 01/01/36 | 0.72% | $211.34K |
| Denton Tx Indep Sc 5% 08/15/48 | 0.71% | $208.52K |
| Southeast Energy V/r 01/01/56 | 0.70% | $204.95K |
| Prosper Tx Inde 5.25% 02/15/55 | 0.68% | $200.56K |
| Cook Cnty Il Sch D 5% 12/01/44 | 0.66% | $194.90K |
| Kentucky Bond Dev V/r 08/15/55 | 0.66% | $194.13K |
| New York Ny 5% 08/01/43 | 0.66% | $192.93K |
| Met Atlanta Rapid 5% 07/01/55 | 0.66% | $192.79K |
| Grand River Ok Dam 5% 06/01/40 | 0.65% | $190.26K |
| New York St Dorm A 5% 03/15/46 | 0.65% | $189.58K |
| Springfield Mo Sch 5% 03/01/40 | 0.65% | $189.16K |
| New York City Ny T 5% 05/01/47 | 0.64% | $187.94K |
| Royse City Tx Inde 5% 02/15/54 | 0.63% | $184.83K |
| Dist Of Columbia 5% 08/01/49 | 0.63% | $183.25K |
| Atlanta Ga Arpt Re 5% 07/01/49 | 0.62% | $182.34K |
| Miami-Dade Cnty Fl 5% 03/15/36 | 0.62% | $181.74K |
| Harris Cnty Tx 5% 09/15/54 | 0.61% | $180.23K |
| Illinois St Fin Au 5% 08/15/47 | 0.61% | $178.85K |
| Austin Tx Wtr & Ws 5% 11/15/37 | 0.59% | $171.51K |
| Black Belt Energy V/r 05/01/55 | 0.58% | $169.70K |
| Dist Of Columbia U 5% 04/01/30 | 0.57% | $167.86K |
| Broward Cnty Fl Sc 5% 07/01/36 | 0.56% | $162.86K |
| Tarrant Cnty Tx Cu 5% 07/01/34 | 0.55% | $162.26K |
| Tampa Bay Fl Wt 5.25% 10/01/54 | 0.54% | $159.50K |
| Washington St 5% 06/01/48 | 0.54% | $158.29K |
| Salt River Az Proj 5% 01/01/49 | 0.54% | $158.10K |
| Black Belt Energy V/r 10/01/55 | 0.54% | $157.12K |
| Pennsylvania St Tu 5% 12/01/30 | 0.52% | $151.80K |
| Main Street Natur V/r 12/01/55 | 0.50% | $147.79K |
| Black Belt Energy V/r 06/01/51 | 0.50% | $147.03K |
| Manatee Cnty Fl Sc 5% 07/01/44 | 0.50% | $146.25K |
| Massachusetts St D 5% 12/01/32 | 0.48% | $141.44K |
| Southeast Energy V/r 05/01/55 | 0.45% | $133.07K |
| California Cmnty V/r 02/01/55 | 0.45% | $132.81K |
| Michigan St Univ R 5% 08/15/37 | 0.45% | $132.25K |
| Illinois St Toll H 5% 12/01/32 | 0.44% | $130.30K |
| Energy S E Al A C V/r 07/01/54 | 0.44% | $128.18K |
| Cmdc 2026-1a 4.897% 02/25/31 | 0.42% | $123.98K |
| Centrl Plains Ene V/r 08/01/55 | 0.42% | $123.10K |
| Sbl Holdings, Inc. 5.9% 09/26/28 | 0.41% | $119.68K |
| Fort Bend Tx Indep 5% 02/15/29 | 0.39% | $114.56K |
| Cumberland Cnty Pa 5% 05/01/32 | 0.38% | $110.00K |
| California Cmnty V/r 02/01/54 | 0.36% | $105.66K |
| Southeast Energy V/r 01/01/54 | 0.36% | $105.50K |
| Main Street Natur V/r 09/01/52 | 0.35% | $101.60K |
| Bank 2017-Bnk 3.518% 06/15/27 | 0.33% | $98.04K |
| Spokane Cnty Wa Sc 4% 12/01/31 | 0.33% | $96.63K |
| Broward Cnty Fl Sc 5% 07/01/33 | 0.33% | $96.49K |
| Main Street Natur V/r 06/01/53 | 0.32% | $94.58K |
| Washington St Hlth 5% 09/01/26 | 0.31% | $90.61K |
| N Harris Cnty Tx R 5% 12/15/31 | 0.26% | $75.95K |
| Rutherford Cnty T V/r 11/15/48 | 0.26% | $75.69K |
| Midcap Financial 6.5% 05/01/28 | 0.25% | $74.45K |
| Bank5 2023-5yr2 V/r 08/15/28 | 0.25% | $72.55K |
| Rmct 2025-J1 A16 V/r 02/25/32 | 0.23% | $68.10K |
| Bank5 2023-5yr1 V/r 03/15/28 | 0.23% | $66.64K |
| Wen 2018-1a A 3.884% 03/15/28 | 0.21% | $62.90K |
| Subway 2024-1 6.268% 07/30/31 | 0.20% | $59.56K |
| Main Street Natura 5% 12/01/35 | 0.20% | $57.77K |
| Kaufman Cnty Tx 5% 02/15/41 | 0.19% | $54.68K |
| King & Snohomish C 5% 12/01/39 | 0.18% | $53.85K |
| Wfcm 2016-Nxs 2.918% 11/15/49 | 0.17% | $49.83K |
| Wfcm 2017-C38 3.453% 07/15/50 | 0.17% | $49.45K |
| Ernest N Morial-Ne 5% 07/15/35 | 0.15% | $45.36K |
| Dnkn 2021-1a 2.493% 11/20/28 | 0.15% | $45.22K |
| Missouri St Hlth V/r 04/01/59 | 0.15% | $44.65K |
| US Bancorp V/r /perp/ | 0.14% | $41.36K |
| Bmark 2024-V5 5.805% 01/10/29 | 0.12% | $35.97K |
| Golub Capital B 2.05% 02/15/27 | 0.11% | $33.15K |
| F&g Global Fund 1.75% 06/30/26 | 0.11% | $32.84K |
| Boston Properti 2.75% 10/01/26 | 0.11% | $32.79K |
| American Express Co. V/r /perp/ | 0.11% | $32.71K |
| Vici Propertie 4.125% 08/15/30 | 0.11% | $32.66K |
| Hercules Capit 2.625% 09/16/26 | 0.11% | $32.64K |
| Athene Global F 1.73% 10/02/26 | 0.11% | $32.64K |
| General Motors 5.05% 04/04/28 | 0.11% | $32.29K |
| Pnc Financial Servi V/r /perp/ | 0.11% | $32.03K |
| Epr Properties 4.75% 12/15/26 | 0.11% | $32.00K |
| Northern Trust Corp. V/r /perp/ | 0.11% | $31.98K |
| Blue Owl Techno 3.75% 06/17/26 | 0.11% | $31.92K |
| Sixth Street Len 6.5% 03/11/29 | 0.11% | $31.72K |
| Hps Corporate L 6.75% 01/30/29 | 0.11% | $31.61K |
| Element Fleet 5.643% 03/13/27 | 0.11% | $31.31K |
| Truist Financial Co. V/r /perp/ | 0.09% | $25.18K |
| Pediatrix Medi 5.375% 02/15/30 | 0.08% | $24.87K |
| Standard Indus 4.375% 07/15/30 | 0.08% | $24.84K |
| Bank Of Ny Mellon C V/r /perp/ | 0.08% | $24.72K |
| Jane Street Gr 6.125% 11/01/32 | 0.08% | $24.14K |
| Slm Corp. 6.5% 01/31/30 | 0.08% | $23.23K |
| Ggam Finance L 5.875% 03/15/30 | 0.08% | $23.23K |
| Jpmmt 2021-7 A6 V/r 11/25/51 | 0.08% | $22.84K |
| Bank Of America Cor V/r /perp/ | 0.07% | $19.83K |
| Jpmmt 2021-4 A4 V/r 08/25/51 | 0.06% | $17.69K |
| Wayfair LLC 7.25% 10/31/29 | 0.05% | $14.36K |
| Macy's Retail 5.875% 03/15/30 | 0.03% | $7.98K |
C000257785 overview: performance, fees, allocation and SEC filings