BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Open-end / ETFRegistrant
BondBloxx ETF Trust
Net Assets
$39,086,562
Holdings
158
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 158
Export CSV
Showing 1–50
of 158 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MASSACHUSETTS ST D 5% 07/01/31
|
57584YR27 | 810,000 | $877,993 | 2.25% | Long | DBT | |
|
MASSACHUSETTS S 5.25% 07/01/56
|
575896A21 | 800,000 | $842,655 | 2.16% | Long | DBT | |
|
GTR FALL RIVER MA 5% 06/01/55
|
391712BH8 | 775,000 | $781,864 | 2.00% | Long | DBT | |
|
NORTH ATTLEBOROUGH 4% 03/15/43
|
657339Z83 | 800,000 | $774,044 | 1.98% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 01/01/33
|
57563CER9 | 730,000 | $762,567 | 1.95% | Long | DBT | |
|
PUBLIC FIN AUTH WI 4% 08/01/36
|
74441XJU4 | 770,000 | $752,712 | 1.93% | Long | DBT | |
|
SOUTHEAST ENERG 5.25% 11/01/32
|
84136JAG4 | 700,000 | $736,659 | 1.88% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 10/01/48
|
57585BGQ5 | 685,000 | $712,904 | 1.82% | Long | DBT | |
|
BROWARD CNTY FL SC 5% 07/01/33
|
115065C51 | 650,000 | $688,064 | 1.76% | Long | DBT | |
|
NEW BEDFORD MA 4% 04/01/42
|
642170WK6 | 695,000 | $680,065 | 1.74% | Long | DBT | |
|
MASSACHUSETTS BAY 5% 07/01/52
|
575577NZ0 | 625,000 | $638,574 | 1.63% | Long | DBT | |
|
MASSACHUSETTS ST V/R 10/01/55
|
57585BKT4 | 535,000 | $594,693 | 1.52% | Long | DBT | |
|
COLORADO ST HSG F V/R 05/01/48
|
19647PEA7 | 580,000 | $570,740 | 1.46% | Long | DBT | |
|
UNIV OF MASSACHUSE 5% 11/01/52
|
914440UG5 | 550,000 | $559,931 | 1.43% | Long | DBT | |
|
TEXAS ST TRANSPRTN 5% 08/15/40
|
88283KCF3 | 525,000 | $554,689 | 1.42% | Long | DBT | |
|
BOSTON MA 5% 02/01/43
|
100853N48 | 500,000 | $534,509 | 1.37% | Long | DBT | |
|
MASSACHUSETTS ST B 5% 07/01/42
|
575579Z83 | 475,000 | $512,954 | 1.31% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 10/01/40
|
57584Y3S6 | 485,000 | $511,373 | 1.31% | Long | DBT | |
|
WAKEFIELD MA 5% 08/15/50
|
931065XK7 | 480,000 | $502,699 | 1.29% | Long | DBT | |
|
MASSACHUSETTS ST B 5% 07/01/55
|
5755792G1 | 475,000 | $487,640 | 1.25% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 07/01/31
|
57585BHA9 | 440,000 | $480,915 | 1.23% | Long | DBT | |
|
BROWARD CNTY FL SC 5% 07/01/34
|
115065C69 | 445,000 | $470,024 | 1.20% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 02/15/33
|
57585BAK4 | 420,000 | $467,028 | 1.19% | Long | DBT | |
|
MASSACHUSETTS ST W 5% 08/01/29
|
576051W44 | 435,000 | $463,475 | 1.19% | Long | DBT | |
|
IPS MULTI-SCH BLDG 5% 07/15/40
|
46263RVV4 | 430,000 | $459,004 | 1.17% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 09/01/33
|
57585BZB7 | 400,000 | $441,236 | 1.13% | Long | DBT | |
|
MASSACHUSETTS ST S 5% 02/15/50
|
576000E41 | 400,000 | $414,111 | 1.06% | Long | DBT | |
|
MASSACHUSETTS ST 5% 10/01/53
|
57582R4F0 | 400,000 | $408,703 | 1.05% | Long | DBT | |
|
MASSACHUSETTS S 5.25% 06/01/55
|
57585BMV7 | 385,000 | $393,662 | 1.01% | Long | DBT | |
|
MASSACHUSETTS ST C 5% 02/01/42
|
575829KQ8 | 355,000 | $375,258 | 0.96% | Long | DBT | |
|
MISSOURI ST HSG 2.65% 05/01/28
|
60637GLF4 | 375,000 | $371,365 | 0.95% | Long | DBT | |
|
CALIFORNIA CMNTY C 5% 12/01/35
|
13013JHJ8 | 340,000 | $362,932 | 0.93% | Long | DBT | |
|
NEW YORK NY 5% 09/01/48
|
64966SHH2 | 350,000 | $359,836 | 0.92% | Long | DBT | |
|
UNIV OF MASSACHUSE 5% 11/01/39
|
914437XM5 | 320,000 | $353,258 | 0.90% | Long | DBT | |
|
NEW YORK CITY NY T 5% 07/15/34
|
64972HY63 | 335,000 | $347,175 | 0.89% | Long | DBT | |
|
MASSACHUSETTS ST T 4% 06/01/33
|
57604TJQ0 | 335,000 | $345,478 | 0.88% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 07/01/44
|
57585BRR1 | 325,000 | $345,188 | 0.88% | Long | DBT | |
|
PEMBROKE MA 4% 08/01/42
|
706388VA0 | 350,000 | $341,185 | 0.87% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 07/01/47
|
57584Y7X1 | 320,000 | $331,374 | 0.85% | Long | DBT | |
|
FORT BEND TX INDE V/R 08/01/56
|
346843XW0 | 315,000 | $313,668 | 0.80% | Long | DBT | |
|
UNIV OF MASSACHUSE 5% 11/01/33
|
914437WQ7 | 280,000 | $313,588 | 0.80% | Long | DBT | |
|
MASSACHUSETTS ST D 5% 10/01/39
|
57584Y3R8 | 295,000 | $312,244 | 0.80% | Long | DBT | |
|
MAIN STREET ENERGY 5% 12/01/33
|
560354AE2 | 300,000 | $311,679 | 0.80% | Long | DBT | |
|
MASSACHUSETTS ST 5% 02/01/56
|
57582THV7 | 300,000 | $309,046 | 0.79% | Long | DBT | |
|
WOODFORD & TAZEWEL 5% 11/01/45
|
979302BU9 | 295,000 | $304,285 | 0.78% | Long | DBT | |
|
TENNESSEE ST ENERG 5% 02/01/27
|
880443EE2 | 300,000 | $302,017 | 0.77% | Long | DBT | |
|
NOBLESVILLE IN CMN 5% 08/01/36
|
65515ABT4 | 275,000 | $297,308 | 0.76% | Long | DBT | |
|
MET TRANSPRTN AUTH 5% 11/15/36
|
59261A6B8 | 250,000 | $275,363 | 0.70% | Long | DBT | |
|
ILLINOIS ST FIN AU 5% 08/15/52
|
45204FTB1 | 275,000 | $272,769 | 0.70% | Long | DBT | |
|
MASSACHUSETTS ST S 5% 08/15/34
|
576000YP2 | 250,000 | $267,563 | 0.68% | Long | DBT |
Showing the top 50 of 158 holdings. Create a free account to see every holding and download the CSV.