BondBloxx IR+M Tax-Aware Short Duration ETF is a ETF series of BondBloxx ETF Trust (series S000083914). Net assets $283.1M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK CITY NY T 5% 07/15/34 | — | $4.6M | 163.01% |
| TEXAS ST MUNI GAS V/R 01/01/54 | — | $3.7M | 130.77% |
| PHOENIX AZ INDL D V/R 02/01/59 | — | $3.6M | 127.28% |
| ATLANTA GA URBAN V/R 12/01/29 | — | $3.4M | 120.38% |
| RUTHERFORD CNTY T V/R 11/15/48 | — | $3.4M | 120.10% |
| INDIANA ST FIN AU V/R 10/01/64 | — | $3.2M | 111.93% |
| HARRIS CNTY TX MUN 4% 03/01/32 | — | $3.0M | 107.36% |
| RHODE ISLAND COMME 5% 06/15/31 | — | $3.0M | 107.28% |
| DICKSON TN HLTH & V/R 04/01/44 | — | $3.0M | 106.03% |
| ILLINOIS ST TOLL H 5% 01/01/39 | — | $2.9M | 103.66% |
| KING CNTY WA SCH D 4% 12/01/31 | — | $2.8M | 100.03% |
| COOK CNTY IL 5% 11/15/35 | — | $2.7M | 96.18% |
| NEW YORK CITY NY T 5% 02/01/36 | — | $2.4M | 84.59% |
| DENTON TX INDEP S V/R 08/15/55 | — | $2.3M | 82.85% |
| MAIN STREET NATUR V/R 09/01/52 | — | $2.3M | 82.53% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $283.1M |
| 2026-01-31 | $249.5M |
| 2025-10-31 | $232.9M |
| 2025-07-31 | $184.1M |
| 2025-04-30 | $167.8M |
| 2025-01-31 | $145.1M |
| 2024-10-31 | $105.9M |
| 2024-07-31 | $72.0M |