BondBloxx IR+M Tax-Aware Intermediate Duration ETF is a ETF series of BondBloxx ETF Trust (series S000090520). Net assets $29.3M as of 2026-04-30.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DENTON TX INDEP SC 5% 08/15/53 | — | $634K | 216.41% |
| SPLENDORA TX INDEP 5% 02/15/54 | — | $587K | 200.13% |
| IPS MULTI-SCH BLDG 5% 07/15/40 | — | $523K | 178.54% |
| CHICAGO IL TRANSIT 5% 12/01/45 | — | $472K | 161.06% |
| NEW YORK ST ENVRNM 5% 09/15/54 | — | $466K | 159.07% |
| DUVAL CNTY FL SCH 5% 07/01/34 | — | $439K | 149.80% |
| E BATON ROUGE PARI 4% 02/01/37 | — | $434K | 147.99% |
| NEW YORK ST DORM A 5% 03/15/38 | — | $431K | 147.08% |
| GARLAND TX INDEP S 5% 02/15/48 | — | $426K | 145.19% |
| IDAHO ST HLTH FAC V/R 03/01/60 | — | $425K | 145.01% |
| MASSACHUSETTS ST 5% 05/01/53 | — | $423K | 144.25% |
| CHICAGO IL O'HARE 5% 01/01/41 | — | $415K | 141.59% |
| FRANKLIN TWP IN MU 5% 07/15/39 | — | $406K | 138.65% |
| SOUTHEAST ENERGY A 5% 09/01/35 | — | $404K | 137.88% |
| CMNTY TX INDEP SCH 4% 02/15/37 | — | $403K | 137.61% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $29.3M |
| 2026-01-31 | $22.9M |
| 2025-10-31 | $15.7M |
| 2025-07-31 | $11.8M |
| 2025-04-30 | $9.9M |