Holdings (Monthly)
Guide ↗
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
· BondBloxx ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST D 5% 10/01/40 | 57584Y3S6 | Jan 2026 | 485,000 | $537K | 2.59% | DBT |
| 2 | MASSACHUSETTS ST D 5% 07/01/34 | 57585BBP2 | Jan 2026 | 440,000 | $520K | 2.51% | DBT |
| 3 | IPS MULTI-SCH BLDG 5% 07/15/40 | 46263RVV4 | Jan 2026 | 430,000 | $483K | 2.33% | DBT |
| 4 | UNIV OF MASSACHUSE 4% 11/01/46 | 914440UF7 | Jan 2026 | 505,000 | $479K | 2.31% | DBT |
| 5 | MASSACHUSETTS ST D 5% 12/01/32 | 57584XNT4 | Jan 2026 | 410,000 | $417K | 2.01% | DBT |
| 6 | CALIFORNIA CMNTY C 5% 12/01/35 | 13013JHJ8 | Jan 2026 | 340,000 | $378K | 1.83% | DBT |
| 7 | MISSOURI ST HSG 2.65% 05/01/28 | 60637GLF4 | Jan 2026 | 375,000 | $374K | 1.80% | DBT |
| 8 | MASSACHUSETTS ST D 5% 10/01/48 | 57585BGQ5 | Jan 2026 | 350,000 | $368K | 1.78% | DBT |
| 9 | NEW YORK NY 5% 09/01/48 | 64966SHH2 | Jan 2026 | 350,000 | $361K | 1.74% | DBT |
| 10 | MASSACHUSETTS ST T 4% 06/01/33 | 57604TJQ0 | Jan 2026 | 335,000 | $356K | 1.72% | DBT |
| 11 | PEMBROKE MA 4% 08/01/42 | 706388VA0 | Jan 2026 | 350,000 | $356K | 1.72% | DBT |
| 12 | MASSACHUSETTS ST D 5% 02/15/34 | 57585BAL2 | Jan 2026 | 300,000 | $356K | 1.72% | DBT |
| 13 | HAWAII ST 4% 01/01/34 | 419792XX9 | Jan 2026 | 340,000 | $353K | 1.70% | DBT |
| 14 | GTR FALL RIVER MA 5% 06/01/55 | 391712BH8 | Jan 2026 | 325,000 | $332K | 1.60% | DBT |
| 15 | MASSACHUSETTS ST D 5% 07/01/47 | 57584Y7X1 | Jan 2026 | 320,000 | $332K | 1.60% | DBT |
| 16 | NOBLESVILLE IN CMN 5% 08/01/36 | 65515ABT4 | Jan 2026 | 275,000 | $309K | 1.49% | DBT |
| 17 | MASSACHUSETTS BAY 5% 07/01/52 | 575577NZ0 | Jan 2026 | 300,000 | $309K | 1.49% | DBT |
| 18 | WOODFORD & TAZEWEL 5% 11/01/45 | 979302BU9 | Jan 2026 | 295,000 | $307K | 1.48% | DBT |
| 19 | MET TRANSPRTN AUTH 5% 11/15/36 | 59261A6B8 | Jan 2026 | 250,000 | $287K | 1.38% | DBT |
| 20 | ILLINOIS ST FIN AU 5% 08/15/52 | 45204FTB1 | Jan 2026 | 275,000 | $276K | 1.33% | DBT |
| 21 | FRISCO TX INDEP SC 4% 08/15/31 | 35880CTV6 | Jan 2026 | 270,000 | $270K | 1.30% | DBT |
| 22 | SOMERSET MA 5% 04/01/35 | 834834RZ8 | Jan 2026 | 230,000 | $262K | 1.26% | DBT |
| 23 | MASSACHUSETTS ST D 5% 01/01/34 | 57563CES7 | Jan 2026 | 235,000 | $251K | 1.21% | DBT |
| 24 | MASSACHUSETTS ST T 5% 06/01/53 | 57604TLG9 | Jan 2026 | 230,000 | $239K | 1.16% | DBT |
| 25 | MASSACHUSETTS ST V/R 05/15/55 | 57585BGU6 | Jan 2026 | 200,000 | $238K | 1.15% | DBT |
| 26 | WAKEFIELD MA 5% 08/15/50 | 931065XK7 | Jan 2026 | 225,000 | $237K | 1.14% | DBT |
| 27 | PROSPER TX INDEP S 5% 02/15/50 | 7436006A1 | Jan 2026 | 225,000 | $236K | 1.14% | DBT |
| 28 | TEXAS ST TECH UNIV 5% 02/15/46 | 882806KP6 | Jan 2026 | 220,000 | $234K | 1.13% | DBT |
| 29 | MASSACHUSETTS ST D 5% 09/01/36 | 57584YVK2 | Jan 2026 | 220,000 | $233K | 1.12% | DBT |
| 30 | CALIFORNIA CMNTY V/R 02/01/55 | 13013JFR2 | Jan 2026 | 215,000 | $233K | 1.12% | DBT |
| 31 | MASSACHUSETTS ST C 5% 02/01/39 | 575829MM5 | Jan 2026 | 200,000 | $225K | 1.09% | DBT |
| 32 | MASSACHUSETTS ST D 5% 07/01/30 | 57585BNM6 | Jan 2026 | 200,000 | $220K | 1.06% | DBT |
| 33 | SOMERVILLE MA 5% 06/01/28 | 835241JC5 | Jan 2026 | 205,000 | $220K | 1.06% | DBT |
| 34 | UNIV OF MASSACHUSE 5% 11/01/34 | 914440RU8 | Jan 2026 | 200,000 | $217K | 1.05% | DBT |
| 35 | ILLINOIS ST FIN AU 5% 07/01/45 | 45204FD36 | Jan 2026 | 200,000 | $215K | 1.04% | DBT |
| 36 | NEW JERSEY ST TURN 5% 01/01/45 | 646140GD9 | Jan 2026 | 200,000 | $214K | 1.03% | DBT |
| 37 | MASSACHUSETTS ST S 5% 02/15/37 | 576000G31 | Jan 2026 | 180,000 | $212K | 1.02% | DBT |
| 38 | BRISTOL-PLYMOUTH M 4% 04/01/38 | 110156CD6 | Jan 2026 | 200,000 | $209K | 1.01% | DBT |
| 39 | DENNIS-YARMOUTH MA 5% 11/01/52 | 248613KP5 | Jan 2026 | 200,000 | $207K | 1.00% | DBT |
| 40 | BERKSHIRE MA WIND 5% 07/01/30 | 084719BE2 | Jan 2026 | 200,000 | $207K | 1.00% | DBT |
| 41 | MASSACHUSETTS ST 5% 10/01/52 | 57582R4E3 | Jan 2026 | 200,000 | $207K | 1.00% | DBT |
| 42 | MASSACHUSETTS ST 5% 10/01/53 | 57582R4F0 | Jan 2026 | 200,000 | $206K | 1.00% | DBT |
| 43 | COOK CNTY IL 5% 11/15/30 | 213185KL4 | Jan 2026 | 200,000 | $204K | 0.98% | DBT |
| 44 | MAIN STREET NATUR V/R 07/01/52 | 56035DDH2 | Jan 2026 | 200,000 | $203K | 0.98% | DBT |
| 45 | WORCESTER MA 5% 02/15/37 | 981306Q30 | Jan 2026 | 175,000 | $201K | 0.97% | DBT |
| 46 | MASSACHUSETTS ST C 5% 02/01/30 | 575829BZ8 | Jan 2026 | 200,000 | $200K | 0.97% | DBT |
| 47 | NANTUCKET MA 5% 03/15/34 | 6301914X9 | Jan 2026 | 165,000 | $200K | 0.96% | DBT |
| 48 | MASSACHUSETTS S 5.25% 08/01/48 | 576051E51 | Jan 2026 | 185,000 | $198K | 0.95% | DBT |
| 49 | MASSACHUSETTS ST V/R 10/01/55 | 57585BKT4 | Jan 2026 | 170,000 | $195K | 0.94% | DBT |
| 50 | MASSACHUSETTS ST D 5% 07/01/32 | 57584Y7J2 | Jan 2026 | 170,000 | $192K | 0.92% | DBT |
| 51 | WOODS HOLE MA MART 5% 03/01/27 | 980116LY1 | Jan 2026 | 185,000 | $191K | 0.92% | DBT |
| 52 | MASSACHUSETTS ST 5% 05/01/41 | 57582R7R1 | Jan 2026 | 170,000 | $191K | 0.92% | DBT |
| 53 | TENNESSEE ENERGY V/R 05/01/52 | 88044TAL3 | Jan 2026 | 175,000 | $188K | 0.91% | DBT |
| 54 | WINCHESTER MA 4% 03/15/50 | 9730245U2 | Jan 2026 | 195,000 | $188K | 0.91% | DBT |
| 55 | ILLINOIS ST TOLL H 5% 01/01/45 | 452252PQ6 | Jan 2026 | 175,000 | $183K | 0.88% | DBT |
| 56 | WEBSTER MA 4% 02/01/41 | 948101VV9 | Jan 2026 | 175,000 | $180K | 0.87% | DBT |
| 57 | MASSACHUSETTS ST C 5% 05/01/36 | 5758328M5 | Jan 2026 | 145,000 | $170K | 0.82% | DBT |
| 58 | MASSACHUSETTS ST 5% 07/01/27 | 57582RKK1 | Jan 2026 | 160,000 | $166K | 0.80% | DBT |
| 59 | NAUSET MA REGL SCH 5% 05/15/28 | 639086HL4 | Jan 2026 | 150,000 | $160K | 0.77% | DBT |
| 60 | MASSACHUSETTS ST V/R 07/01/41 | 57585BLF3 | Jan 2026 | 155,000 | $158K | 0.76% | DBT |
| 61 | WOODFORD & TAZEWEL 5% 11/01/40 | 979302BP0 | Jan 2026 | 145,000 | $158K | 0.76% | DBT |
| 62 | TARRANT CNTY TX CU 5% 07/01/32 | 87638THF3 | Jan 2026 | 135,000 | $151K | 0.73% | DBT |
| 63 | LYNNFIELD MA 4% 02/01/45 | 551664PL3 | Jan 2026 | 150,000 | $149K | 0.72% | DBT |
| 64 | MASSACHUSETTS S 5.25% 08/01/26 | 576049V72 | Jan 2026 | 145,000 | $147K | 0.71% | DBT |
| 65 | COOK CNTY IL SALES 5% 11/15/32 | 213248BC0 | Jan 2026 | 135,000 | $141K | 0.68% | DBT |
| 66 | MASSACHUSETTS ST D 4% 10/01/48 | 57585BGR3 | Jan 2026 | 150,000 | $140K | 0.68% | DBT |
| 67 | MASSACHUSETTS ST S 5% 02/15/30 | 576000F24 | Jan 2026 | 120,000 | $133K | 0.64% | DBT |
| 68 | MASSACHUSETTS ST V/R 11/01/55 | 57585BKD9 | Jan 2026 | 110,000 | $131K | 0.63% | DBT |
| 69 | MASSACHUSETTS ST D 5% 07/01/34 | 57584X8R5 | Jan 2026 | 125,000 | $130K | 0.63% | DBT |
| 70 | TEXAS ST MUNI GAS 5% 01/01/36 | 88256FAK8 | Jan 2026 | 120,000 | $130K | 0.63% | DBT |
| 71 | BLACK BELT ENERGY V/R 05/01/55 | 09182TDU8 | Jan 2026 | 120,000 | $129K | 0.62% | DBT |
| 72 | MASSACHUSETTS ST C 5% 02/01/44 | 575829NR3 | Jan 2026 | 115,000 | $126K | 0.61% | DBT |
| 73 | MASSACHUSETTS ST 5% 08/01/54 | 57582TAR3 | Jan 2026 | 120,000 | $124K | 0.60% | DBT |
| 74 | BLACK BELT ENERGY V/R 06/01/49 | 09182TCR6 | Jan 2026 | 115,000 | $122K | 0.59% | DBT |
| 75 | MASSACHUSETTS ST T 5% 06/01/32 | 57604TEZ5 | Jan 2026 | 115,000 | $120K | 0.58% | DBT |
| 76 | MASSACHUSETTS ST D 5% 07/01/33 | 57584X8Q7 | Jan 2026 | 115,000 | $120K | 0.58% | DBT |
| 77 | ENERGY S E AL A C V/R 11/01/53 | 292723AK9 | Jan 2026 | 110,000 | $120K | 0.58% | DBT |
| 78 | MASSACHUSETTS ST S 5% 02/15/36 | 576000G23 | Jan 2026 | 100,000 | $119K | 0.57% | DBT |
| 79 | MASSACHUSETTS ST D 5% 01/01/35 | 57563CFK3 | Jan 2026 | 110,000 | $117K | 0.57% | DBT |
| 80 | PUBLIC FIN AUTH W V/R 07/01/67 | 74441XJG5 | Jan 2026 | 110,000 | $116K | 0.56% | DBT |
| 81 | TENNERGY CORP TN V/R 12/01/51 | 880397BW3 | Jan 2026 | 110,000 | $112K | 0.54% | DBT |
| 82 | MAIN STREET NATUR V/R 12/01/55 | 56035DKH4 | Jan 2026 | 100,000 | $108K | 0.52% | DBT |
| 83 | CALIFORNIA CMNTY V/R 02/01/54 | 13013JDB9 | Jan 2026 | 100,000 | $107K | 0.52% | DBT |
| 84 | TAMPA BAY FL WT 5.25% 10/01/54 | 875124HX0 | Jan 2026 | 100,000 | $106K | 0.51% | DBT |
| 85 | MASSACHUSETTS ST D 5% 07/01/32 | 57584X8P9 | Jan 2026 | 100,000 | $105K | 0.50% | DBT |
| 86 | SOUTHEAST ENERGY V/R 01/01/56 | 84136HBC6 | Jan 2026 | 100,000 | $104K | 0.50% | DBT |
| 87 | BLACK BELT ENERGY V/R 06/01/51 | 09182NBR0 | Jan 2026 | 100,000 | $102K | 0.49% | DBT |
| 88 | MAIN STREET NATUR V/R 09/01/52 | 56035DDX7 | Jan 2026 | 100,000 | $102K | 0.49% | DBT |
| 89 | WASHINGTON ST HLTH 5% 09/01/26 | 93978HD28 | Jan 2026 | 95,000 | $96K | 0.46% | STIV |
| 90 | FRAMINGHAM MA 4% 12/15/39 | 351695DW8 | Jan 2026 | 75,000 | $79K | 0.38% | DBT |
| 91 | BOSTON MA 5% 11/01/27 | 100853F88 | Jan 2026 | 75,000 | $79K | 0.38% | DBT |
| 92 | AUSTIN TX INDEP SC 5% 08/01/40 | 052430WV3 | Jan 2026 | 65,000 | $71K | 0.34% | DBT |
| 93 | RUTHERFORD CNTY T V/R 11/15/48 | 78324PAK5 | Jan 2026 | 60,000 | $66K | 0.32% | DBT |
| 94 | WEN 2018-1A A 3.884% 03/15/28 | 95058XAE8 | Jan 2026 | 64,381 | $64K | 0.31% | ABS-CBDO |
| 95 | BLACK BELT ENERGY V/R 12/01/53 | 09182NCT5 | Jan 2026 | 50,000 | $54K | 0.26% | DBT |
| 96 | PLNT 2024-1A 5.765% 06/05/29 | 72703PAF0 | Jan 2026 | 49,375 | $50K | 0.24% | ABS-CBDO |
| 97 | WFCM 2017-C38 3.453% 07/15/50 | 95001MAF7 | Jan 2026 | 50,000 | $49K | 0.24% | ABS-CBDO |
| 98 | MAIN STREET NATUR V/R 06/01/55 | 56035DJZ6 | Jan 2026 | 30,000 | $32K | 0.16% | DBT |
| 99 | US BANCORP V/R /PERP/ | 902973BC9 | Jan 2026 | 31,000 | $31K | 0.15% | DBT |
| 100 | AMERICAN EXPRESS CO V/R /PERP/ | 025816CH0 | Jan 2026 | 25,000 | $25K | 0.12% | DBT |
| 101 | PNC FINANCIAL SERVI V/R /PERP/ | 693475BD6 | Jan 2026 | 24,000 | $24K | 0.12% | DBT |
| 102 | NORTHERN TRUST CORP V/R /PERP/ | 665859AQ7 | Jan 2026 | 24,000 | $24K | 0.12% | DBT |
| 103 | JPMMT 2021-7 A6 V/R 11/25/51 | 46592NAN6 | Jan 2026 | 25,050 | $24K | 0.11% | ABS-CBDO |
| 104 | HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 105 | SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | Jan 2026 | 20,000 | $21K | 0.10% | DBT |
| 106 | TRITON CONTAINE 2.05% 04/15/26 | 89680YAA3 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 107 | BLUE OWL TECHNO 3.75% 06/17/26 | 691205AE8 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 108 | JPMORGAN CHASE & V/R 04/22/27 | 46647PCB0 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 109 | F&G GLOBAL FUND 1.75% 06/30/26 | 30321L2A9 | Jan 2026 | 20,000 | $20K | 0.10% | DBT |
| 110 | BANK OF NY MELLON C V/R /PERP/ | 064058AL4 | Jan 2026 | 19,000 | $19K | 0.09% | DBT |
| 111 | JPMMT 2021-4 A4 V/R 08/25/51 | 46652VAG0 | Jan 2026 | 20,461 | $19K | 0.09% | ABS-CBDO |
| 112 | NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | Jan 2026 | 19,000 | $19K | 0.09% | DBT |
| 113 | JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | Jan 2026 | 18,000 | $18K | 0.09% | DBT |
| 114 | STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | Jan 2026 | 19,000 | $18K | 0.09% | DBT |
| 115 | TRUIST FINANCIAL CO V/R /PERP/ | 89832QAF6 | Jan 2026 | 18,000 | $18K | 0.09% | DBT |
| 116 | PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | Jan 2026 | 18,000 | $18K | 0.09% | DBT |
| 117 | WELLS FARGO & COMPA V/R /PERP/ | 949746TD3 | Jan 2026 | 18,000 | $18K | 0.09% | DBT |
| 118 | SLM CORP 6.5% 01/31/30 | 78442PGF7 | Jan 2026 | 17,000 | $18K | 0.08% | DBT |
| 119 | GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | Jan 2026 | 17,000 | $17K | 0.08% | DBT |
| 120 | BANK OF AMERICA COR V/R /PERP/ | 060505GB4 | Jan 2026 | 15,000 | $15K | 0.07% | DBT |
| 121 | WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | Jan 2026 | 8,000 | $8K | 0.04% | DBT |
| 122 | MACY'S RETAIL 5.875% 03/15/30 | 55617LAQ5 | Jan 2026 | 7,000 | $7K | 0.03% | DBT |