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BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF

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BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polk Cnty Fla Util Sys Rev 5.0% 01-OCT-2054
2.92%
‪‪250.00 K‬‬
+66.67%
‪‪261.64 K‬‬USD
+64.99%
N
North Tex Twy Auth Rev 5.0% 01-JAN-2045
2.36%
‪‪200.00 K‬‬
0.00%
‪‪211.33 K‬‬USD
−1.07%
S
Southeast Energy Auth Coop Dist Ala Energy Supply Rev VAR 01-JAN-2056
2.33%
‪‪200.00 K‬‬
+100.00%
‪‪209.25 K‬‬USD
+99.35%
K
Kentucky Bd Dev Corp Hosp Rev VAR 15-AUG-2055
2.14%
‪‪175.00 K‬‬
0.00%
‪‪192.02 K‬‬USD
−1.73%
G
Grand River Dam Auth Okla Rev 5.0% 01-JUN-2040
2.10%
‪‪175.00 K‬‬
0.00%
‪‪188.05 K‬‬USD
−1.47%
R
Royse City Tex Indpt Sch Dist 5.0% 15-FEB-2054
2.09%
‪‪180.00 K‬‬
0.00%
‪‪187.94 K‬‬USD
−0.24%
A
Atlanta Ga Arpt Rev 5.0% 01-JUL-2049
2.05%
‪‪175.00 K‬‬
0.00%
‪‪184.27 K‬‬USD
−0.59%
D
District Columbia 5.0% 01-AUG-2049
2.05%
‪‪175.00 K‬‬
0.00%
‪‪184.20 K‬‬USD
−0.96%
H
Harris Cnty Tex 5.0% 15-SEP-2054
2.04%
‪‪175.00 K‬‬
0.00%
‪‪182.84 K‬‬USD
−0.41%
M
Miami-Dade Cnty Fla Sch Dist 5.0% 15-MAR-2036
2.01%
‪‪165.00 K‬‬
0.00%
‪‪180.13 K‬‬USD
−0.95%
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