BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Net Assets
$34,991,492
Holdings
164
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 164
Export CSV
Showing 1–50
of 164 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
NEW YORK CITY NY M 5% 06/15/51
|
64972GK29 | 650,000 | $669,673 | 1.91% | Long | DBT | |
|
DENTON TX INDEP SC 5% 08/15/53
|
249002MC7 | 615,000 | $628,187 | 1.80% | Long | DBT | |
|
ROYSE CITY TX INDE 5% 02/15/54
|
780869YU1 | 605,000 | $618,519 | 1.77% | Long | DBT | |
|
NEW YORK ST HSG F V/R 05/01/66
|
64987KDK1 | 600,000 | $582,126 | 1.66% | Long | DBT | |
|
SPLENDORA TX INDEP 5% 02/15/54
|
848627VS1 | 570,000 | $579,681 | 1.66% | Long | DBT | |
|
PHILADELPHIA PA 5.25% 09/01/49
|
7178933W9 | 550,000 | $577,595 | 1.65% | Long | DBT | |
|
IPS MULTI-SCH BLDG 5% 07/15/40
|
46263RVV4 | 475,000 | $507,039 | 1.45% | Long | DBT | |
|
GREAT LAKES MI WT V/R 07/01/56
|
39081JMQ8 | 495,000 | $496,099 | 1.42% | Long | DBT | |
|
FORT BEND TX INDE V/R 08/01/56
|
346843XW0 | 495,000 | $492,907 | 1.41% | Long | DBT | |
|
CHICAGO IL TRANSIT 5% 12/01/45
|
16772PCB0 | 460,000 | $468,405 | 1.34% | Long | DBT | |
|
AUSTIN TX ELEC UTI 5% 11/15/54
|
052414WQ8 | 450,000 | $460,920 | 1.32% | Long | DBT | |
|
NEW YORK ST ENVRNM 5% 09/15/54
|
64985H4L8 | 445,000 | $460,227 | 1.32% | Long | DBT | |
|
PASCO CNTY FL CAPI 5% 10/01/46
|
70252FAW4 | 425,000 | $445,504 | 1.27% | Long | DBT | |
|
E BATON ROUGE PARI 4% 02/01/37
|
270618FL0 | 430,000 | $430,662 | 1.23% | Long | DBT | |
|
NEW YORK ST DORM A 5% 03/15/38
|
64990FKV5 | 410,000 | $426,143 | 1.22% | Long | DBT | |
|
GARLAND TX INDEP S 5% 02/15/48
|
3661552D0 | 410,000 | $422,477 | 1.21% | Long | DBT | |
|
MASSACHUSETTS ST 5% 05/01/53
|
57582R3A2 | 410,000 | $418,473 | 1.20% | Long | DBT | |
|
IDAHO ST HLTH FAC V/R 03/01/60
|
451295H51 | 390,000 | $418,000 | 1.19% | Long | DBT | |
|
MISSOULA MT WTR SY 5% 07/01/32
|
605871AR3 | 395,000 | $406,673 | 1.16% | Long | DBT | |
|
CHICAGO IL O'HARE 5% 01/01/41
|
1675933E0 | 390,000 | $406,604 | 1.16% | Long | DBT | |
|
CHICAGO IL WTRWKS 5% 11/01/35
|
1677363C9 | 370,000 | $404,542 | 1.16% | Long | DBT | |
|
CMNTY TX INDEP SCH 4% 02/15/37
|
203714PY0 | 400,000 | $400,261 | 1.14% | Long | DBT | |
|
SOUTHEAST ENERGY A 5% 09/01/35
|
84136HCP6 | 375,000 | $397,562 | 1.14% | Long | DBT | |
|
FRANKLIN TWP IN MU 5% 07/15/39
|
355137GA2 | 370,000 | $395,592 | 1.13% | Long | DBT | |
|
NEW YORK ST THRUWA 5% 03/15/59
|
650028C68 | 390,000 | $395,272 | 1.13% | Long | DBT | |
|
SALES TAX SECURITI 5% 01/01/40
|
79467BHT5 | 365,000 | $386,887 | 1.11% | Long | DBT | |
|
BRIDGEPORT CT 5% 11/01/33
|
108152AP4 | 375,000 | $382,137 | 1.09% | Long | DBT | |
|
TEXAS ST TRANSPRTN 5% 08/15/40
|
88283KCF3 | 355,000 | $375,075 | 1.07% | Long | DBT | |
|
ILLINOIS ST FIN AU 5% 08/15/52
|
45204FTB1 | 375,000 | $371,958 | 1.06% | Long | DBT | |
|
SAINT LUCIE CNTY F 5% 07/01/38
|
792075PP2 | 345,000 | $369,305 | 1.06% | Long | DBT | |
|
JUDSON TX INDEP SC 5% 02/01/49
|
481305MP2 | 345,000 | $357,326 | 1.02% | Long | DBT | |
|
SAN ANTONIO TX ELE 5% 02/01/40
|
79625GKH5 | 325,000 | $346,635 | 0.99% | Long | DBT | |
|
GLENDALE AZ INDL D 5% 05/15/40
|
378286LV8 | 320,000 | $342,766 | 0.98% | Long | DBT | |
|
MANKATO MN INDEP S 4% 02/01/41
|
563690TE6 | 340,000 | $340,428 | 0.97% | Long | DBT | |
|
EAST CENTRL TX IND 5% 08/15/37
|
271515XQ6 | 310,000 | $328,954 | 0.94% | Long | DBT | |
|
SOUTH CAROLINA ST 5% 05/01/33
|
83703FLF7 | 320,000 | $328,488 | 0.94% | Long | DBT | |
|
BROWARD CNTY FL SC 5% 07/01/34
|
115065C69 | 310,000 | $327,433 | 0.94% | Long | DBT | |
|
NORTH CAROLINA 3.15% 01/01/31
|
65821FKH8 | 325,000 | $324,479 | 0.93% | Long | DBT | |
|
TRINITY RIVER TX A 5% 08/01/31
|
89658HVF4 | 310,000 | $315,703 | 0.90% | Long | DBT | |
|
SCRANTON PA 5% 11/15/31
|
810759QH6 | 295,000 | $313,739 | 0.90% | Long | DBT | |
|
NEW YORK CITY NY T 5% 05/01/50
|
64972JNQ7 | 305,000 | $311,424 | 0.89% | Long | DBT | |
|
NEW JERSEY ST T 5.25% 01/01/52
|
646140EU3 | 290,000 | $303,104 | 0.87% | Long | DBT | |
|
ALLEN CNTY OH HOSP 5% 11/01/33
|
01757LHC3 | 270,000 | $296,513 | 0.85% | Long | DBT | |
|
BLACK BELT ENERGY V/R 10/01/54
|
09182TDB0 | 275,000 | $293,005 | 0.84% | Long | DBT | |
|
MESA AZ UTILITY 4.5% 07/01/49
|
5905453N7 | 295,000 | $292,206 | 0.84% | Long | DBT | |
|
ILLINOIS ST TOLL H 5% 01/01/42
|
452252MT3 | 280,000 | $284,171 | 0.81% | Long | DBT | |
|
MAIN STREET NATUR V/R 12/01/54
|
56035DHT2 | 270,000 | $280,789 | 0.80% | Long | DBT | |
|
COOK CNTY IL SALES 4% 11/15/38
|
213248CB1 | 290,000 | $278,454 | 0.80% | Long | DBT | |
|
PUBLIC FIN AUTH W V/R 07/01/67
|
74441XJG5 | 275,000 | $276,099 | 0.79% | Long | DBT | |
|
LOWER COLORADO RIV 5% 05/15/34
|
54811GK74 | 250,000 | $267,414 | 0.76% | Long | DBT |
Showing the top 50 of 164 holdings. Create a free account to see every holding and download the CSV.