BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents is a ETF series of BondBloxx ETF Trust (series S000085523). Net assets $30.6M as of 2026-04-30.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NORTH ATTLEBOROUGH 4% 03/15/43 | — | $802K | 262.03% |
| GTR FALL RIVER MA 5% 06/01/55 | — | $790K | 258.21% |
| NEW BEDFORD MA 4% 04/01/42 | — | $705K | 230.36% |
| MASSACHUSETTS BAY 5% 07/01/52 | — | $646K | 211.18% |
| MASSACHUSETTS ST D 5% 02/15/34 | — | $634K | 207.08% |
| COLORADO ST HSG F V/R 05/01/48 | — | $580K | 189.58% |
| TEXAS ST TRANSPRTN 5% 08/15/40 | — | $572K | 186.87% |
| UNIV OF MASSACHUSE 5% 11/01/52 | — | $564K | 184.45% |
| BOSTON MA 5% 02/01/43 | — | $548K | 179.28% |
| MASSACHUSETTS ST D 5% 10/01/40 | — | $529K | 172.92% |
| WAKEFIELD MA 5% 08/15/50 | — | $510K | 166.76% |
| BROWARD CNTY FL SC 5% 07/01/34 | — | $476K | 155.73% |
| IPS MULTI-SCH BLDG 5% 07/15/40 | — | $474K | 154.87% |
| MASSACHUSETTS ST W 5% 08/01/29 | — | $433K | 141.41% |
| MASSACHUSETTS ST D 5% 12/01/32 | — | $414K | 135.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $30.6M |
| 2026-01-31 | $20.7M |
| 2025-10-31 | $14.1M |
| 2025-07-31 | $6.4M |
| 2025-04-30 | $6.4M |