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Holdings (Monthly) Guide ↗

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

· BondBloxx ETF Trust
Monthly Holdings $23M AUM 137 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 IPS MULTI-SCH BLDG 5% 07/15/40 46263RVV4 Jan 2026 475,000 $533K 2.33% DBT
2 E BATON ROUGE PARI 4% 02/01/37 270618FL0 Jan 2026 430,000 $439K 1.92% DBT
3 GARLAND TX INDEP S 5% 02/15/48 3661552D0 Jan 2026 410,000 $426K 1.86% DBT
4 CHICAGO IL O'HARE 5% 01/01/41 1675933E0 Jan 2026 390,000 $419K 1.83% DBT
5 FRANKLIN TWP IN MU 5% 07/15/39 355137GA2 Jan 2026 370,000 $414K 1.81% DBT
6 SOUTHEAST ENERGY A 5% 09/01/35 84136HCP6 Jan 2026 375,000 $414K 1.81% DBT
7 CMNTY TX INDEP SCH 4% 02/15/37 203714PY0 Jan 2026 400,000 $406K 1.77% DBT
8 SALES TAX SECURITI 5% 01/01/40 79467BHT5 Jan 2026 365,000 $404K 1.77% DBT
9 NEW YORK ST THRUWA 5% 03/15/59 650028C68 Jan 2026 390,000 $399K 1.74% DBT
10 BRIDGEPORT CT 5% 11/01/33 108152AP4 Jan 2026 375,000 $389K 1.70% DBT
11 ILLINOIS ST FIN AU 5% 08/15/52 45204FTB1 Jan 2026 375,000 $377K 1.64% DBT
12 SAN ANTONIO TX ELE 5% 02/01/40 79625GKH5 Jan 2026 325,000 $365K 1.60% DBT
13 GLENDALE AZ INDL D 5% 05/15/40 378286LV8 Jan 2026 320,000 $355K 1.55% DBT
14 MANKATO MN INDEP S 4% 02/01/41 563690TE6 Jan 2026 340,000 $344K 1.50% DBT
15 EAST CENTRL TX IND 5% 08/15/37 271515XQ6 Jan 2026 310,000 $343K 1.50% DBT
16 NORTH CAROLINA 3.15% 01/01/31 65821FKH8 Jan 2026 330,000 $333K 1.45% DBT
17 HAWAII ST 4% 01/01/34 419792XX9 Jan 2026 315,000 $327K 1.43% DBT
18 SCRANTON PA 5% 11/15/31 810759QH6 Jan 2026 295,000 $326K 1.42% DBT
19 TRINITY RIVER TX A 5% 08/01/31 89658HVF4 Jan 2026 310,000 $322K 1.41% DBT
20 NEW YORK CITY NY T 5% 05/01/50 64972JNQ7 Jan 2026 305,000 $314K 1.37% DBT
21 CHICAGO IL WTRWKS 5% 11/01/37 167736P92 Jan 2026 305,000 $313K 1.37% DBT
22 ALLEN CNTY OH HOSP 5% 11/01/33 01757LHC3 Jan 2026 270,000 $312K 1.36% DBT
23 NEW JERSEY ST T 5.25% 01/01/52 646140EU3 Jan 2026 290,000 $305K 1.33% DBT
24 MESA AZ UTILITY 4.5% 07/01/49 5905453N7 Jan 2026 295,000 $294K 1.28% DBT
25 COOK CNTY IL SALES 4% 11/15/38 213248CB1 Jan 2026 290,000 $291K 1.27% DBT
26 PUBLIC FIN AUTH W V/R 07/01/67 74441XJG5 Jan 2026 275,000 $290K 1.27% DBT
27 ILLINOIS ST TOLL H 5% 01/01/42 452252MT3 Jan 2026 280,000 $286K 1.25% DBT
28 LOWER COLORADO RIV 5% 05/15/34 54811GK74 Jan 2026 250,000 $278K 1.22% DBT
29 WALLER TX INDEP SC 5% 02/15/38 932493LR8 Jan 2026 245,000 $272K 1.19% DBT
30 EVANSVILLE IN REDE 4% 02/01/32 299398CC9 Jan 2026 260,000 $262K 1.14% DBT
31 POLK CNTY FL UTILI 5% 10/01/54 731167GU0 Jan 2026 250,000 $260K 1.14% DBT
32 PENNSYLVANIA ST TU 5% 12/01/37 709224P29 Jan 2026 240,000 $257K 1.12% DBT
33 COOK CNTY IL CMNTY 5% 12/01/35 213187EA1 Jan 2026 225,000 $253K 1.10% DBT
34 ROGERS AR SALES & 4% 11/01/32 775080GT5 Jan 2026 250,000 $252K 1.10% DBT
35 COOK CNTY IL SCH D 4% 12/15/44 213327WX3 Jan 2026 250,000 $250K 1.09% DBT
36 BLACK BELT ENERGY V/R 06/01/49 09182TCR6 Jan 2026 225,000 $239K 1.04% DBT
37 MET TRANSPRTN AUTH 5% 11/15/36 59261A6B8 Jan 2026 200,000 $229K 1.00% DBT
38 DALLAS-FORT WORTH 5% 11/01/39 23503CEB9 Jan 2026 200,000 $225K 0.98% DBT
39 NEW YORK NY 4% 08/01/35 64966QRB8 Jan 2026 215,000 $223K 0.97% DBT
40 ILLINOIS ST FIN AU 5% 07/01/45 45204FD36 Jan 2026 200,000 $215K 0.94% DBT
41 N TX TOLLWAY AUTH 5% 01/01/45 66285WR73 Jan 2026 200,000 $214K 0.93% DBT
42 RHODE ISLAND ST HL 5% 05/15/44 7621964F7 Jan 2026 200,000 $211K 0.92% DBT
43 SOUTHEAST ENERGY V/R 01/01/56 84136HBC6 Jan 2026 200,000 $208K 0.91% DBT
44 DENTON TX INDEP SC 5% 08/15/48 249002MB9 Jan 2026 200,000 $208K 0.91% DBT
45 PROSPER TX INDE 5.25% 02/15/55 7436005F1 Jan 2026 190,000 $201K 0.88% DBT
46 KENTUCKY BOND DEV V/R 08/15/55 49121DAB8 Jan 2026 175,000 $201K 0.88% DBT
47 COOK CNTY IL SCH D 5% 12/01/44 214147CY4 Jan 2026 185,000 $194K 0.85% DBT
48 MET ATLANTA RAPID 5% 07/01/55 591746CA8 Jan 2026 185,000 $193K 0.84% DBT
49 NEW YORK NY 5% 08/01/43 64966QQG8 Jan 2026 185,000 $193K 0.84% DBT
50 GRAND RIVER OK DAM 5% 06/01/40 386442ZG5 Jan 2026 175,000 $192K 0.84% DBT
51 SPRINGFIELD MO SCH 5% 03/01/40 851035VH5 Jan 2026 175,000 $191K 0.84% DBT
52 NEW YORK ST DORM A 5% 03/15/46 64990F6R0 Jan 2026 180,000 $189K 0.83% DBT
53 NEW YORK CITY NY T 5% 05/01/47 64972JMG0 Jan 2026 180,000 $187K 0.82% DBT
54 MIAMI-DADE CNTY FL 5% 03/15/36 59333RKZ6 Jan 2026 165,000 $186K 0.81% DBT
55 ROYSE CITY TX INDE 5% 02/15/54 780869YU1 Jan 2026 180,000 $185K 0.81% DBT
56 ATLANTA GA ARPT RE 5% 07/01/49 04780MU98 Jan 2026 175,000 $183K 0.80% DBT
57 DIST OF COLUMBIA 5% 08/01/49 25476FF37 Jan 2026 175,000 $183K 0.80% DBT
58 HARRIS CNTY TX 5% 09/15/54 4140054F2 Jan 2026 175,000 $181K 0.79% DBT
59 ILLINOIS ST FIN AU 5% 08/15/47 45204FTA3 Jan 2026 175,000 $178K 0.78% DBT
60 AUSTIN TX WTR & WS 5% 11/15/37 052477EF9 Jan 2026 160,000 $174K 0.76% DBT
61 BLACK BELT ENERGY V/R 05/01/55 09182TDU8 Jan 2026 160,000 $172K 0.75% DBT
62 DIST OF COLUMBIA U 5% 04/01/30 25484JCW8 Jan 2026 165,000 $169K 0.74% DBT
63 BROWARD CNTY FL SC 5% 07/01/36 115065D76 Jan 2026 150,000 $168K 0.73% DBT
64 TARRANT CNTY TX CU 5% 07/01/34 87638TGJ6 Jan 2026 155,000 $164K 0.72% DBT
65 BLACK BELT ENERGY V/R 10/01/55 09182TEC7 Jan 2026 150,000 $162K 0.71% DBT
66 TAMPA BAY FL WT 5.25% 10/01/54 875124HX0 Jan 2026 150,000 $159K 0.69% DBT
67 WASHINGTON ST 5% 06/01/48 93974E8F6 Jan 2026 150,000 $158K 0.69% DBT
68 SALT RIVER AZ PROJ 5% 01/01/49 79574CGJ6 Jan 2026 150,000 $158K 0.69% DBT
69 PENNSYLVANIA ST TU 5% 12/01/30 709224RE1 Jan 2026 150,000 $153K 0.67% DBT
70 MAIN STREET NATUR V/R 12/01/55 56035DKH4 Jan 2026 140,000 $151K 0.66% DBT
71 BLACK BELT ENERGY V/R 06/01/51 09182NBR0 Jan 2026 145,000 $148K 0.65% DBT
72 MANATEE CNTY FL SC 5% 07/01/44 56185NHE1 Jan 2026 135,000 $145K 0.63% DBT
73 MASSACHUSETTS ST D 5% 12/01/32 57584XNT4 Jan 2026 140,000 $143K 0.62% DBT
74 MICHIGAN ST UNIV R 5% 08/15/37 594712YB1 Jan 2026 120,000 $135K 0.59% DBT
75 CALIFORNIA CMNTY V/R 02/01/55 13013JFR2 Jan 2026 125,000 $135K 0.59% DBT
76 SOUTHEAST ENERGY V/R 05/01/55 84136HCF8 Jan 2026 125,000 $134K 0.58% DBT
77 ENERGY S E AL A C V/R 07/01/54 292723BN2 Jan 2026 120,000 $130K 0.57% DBT
78 ILLINOIS ST TOLL H 5% 12/01/32 452252LG2 Jan 2026 130,000 $130K 0.57% DBT
79 CENTRL PLAINS ENE V/R 08/01/55 154872AY1 Jan 2026 115,000 $124K 0.54% DBT
80 FORT BEND TX INDEP 5% 02/15/29 346843PS8 Jan 2026 110,000 $116K 0.51% DBT
81 CUMBERLAND CNTY PA 5% 05/01/32 230614KB4 Jan 2026 110,000 $111K 0.48% DBT
82 CALIFORNIA CMNTY V/R 02/01/54 13013JDB9 Jan 2026 100,000 $107K 0.47% DBT
83 MAIN STREET NATUR V/R 09/01/52 56035DDX7 Jan 2026 100,000 $102K 0.45% DBT
84 GSMS 2023-SHIP A V/R 09/06/26 36270GAA9 Jan 2026 100,000 $100K 0.44% ABS-CBDO
85 BROWARD CNTY FL SC 5% 07/01/33 115065C51 Jan 2026 90,000 $99K 0.43% DBT
86 BANK 2017-BNK 3.518% 06/15/27 060352AF8 Jan 2026 99,000 $98K 0.43% ABS-CBDO
87 SPOKANE CNTY WA SC 4% 12/01/31 848797QG4 Jan 2026 95,000 $97K 0.43% DBT
88 MAIN STREET NATUR V/R 06/01/53 56035DEN8 Jan 2026 90,000 $96K 0.42% DBT
89 WASHINGTON ST HLTH 5% 09/01/26 93978HD28 Jan 2026 90,000 $91K 0.40% STIV
90 RMCT 2025-J1 A16 V/R 02/25/32 749971AZ0 Jan 2026 79,366 $80K 0.35% ABS-CBDO
91 RUTHERFORD CNTY T V/R 11/15/48 78324PAK5 Jan 2026 70,000 $77K 0.34% DBT
92 N HARRIS CNTY TX R 5% 12/15/31 65956NGU4 Jan 2026 75,000 $77K 0.33% DBT
93 BANK5 2023-5YR2 V/R 08/15/28 06211CAG0 Jan 2026 70,000 $74K 0.32% ABS-CBDO
94 BANK5 2023-5YR1 V/R 03/15/28 06644EAG3 Jan 2026 65,000 $67K 0.29% ABS-CBDO
95 WEN 2018-1A A 3.884% 03/15/28 95058XAE8 Jan 2026 64,381 $64K 0.28% ABS-CBDO
96 SUBWAY 2024-1 6.268% 07/30/31 864300AC2 Jan 2026 59,250 $61K 0.26% ABS-CBDO
97 MAIN STREET NATURA 5% 12/01/35 56035DKG6 Jan 2026 55,000 $60K 0.26% DBT
98 KAUFMAN CNTY TX 5% 02/15/41 486188LZ6 Jan 2026 50,000 $55K 0.24% DBT
99 KING & SNOHOMISH C 5% 12/01/39 494656X71 Jan 2026 50,000 $55K 0.24% DBT
100 WFCM 2016-NXS 2.918% 11/15/49 95000KBB0 Jan 2026 50,000 $50K 0.22% ABS-CBDO
101 WFCM 2017-C38 3.453% 07/15/50 95001MAF7 Jan 2026 50,000 $49K 0.22% ABS-CBDO
102 ERNEST N MORIAL-NE 5% 07/15/35 295852KL0 Jan 2026 40,000 $47K 0.20% DBT
103 MISSOURI ST HLTH V/R 04/01/59 60637AXN7 Jan 2026 40,000 $46K 0.20% DBT
104 DNKN 2021-1A 2.493% 11/20/28 233046AQ4 Jan 2026 48,000 $45K 0.20% ABS-CBDO
105 US BANCORP V/R /PERP/ 902973BC9 Jan 2026 42,000 $41K 0.18% DBT
106 JPMORGAN CHASE & V/R 04/22/27 46647PCB0 Jan 2026 41,000 $41K 0.18% DBT
107 BMARK 2024-V5 5.805% 01/10/29 08163XAY9 Jan 2026 35,000 $36K 0.16% ABS-CBDO
108 GOLUB CAPITAL B 2.05% 02/15/27 38173MAC6 Jan 2026 34,000 $33K 0.14% DBT
109 VICI PROPERTIE 4.125% 08/15/30 92564RAE5 Jan 2026 34,000 $33K 0.14% DBT
110 TRITON CONTAINE 2.05% 04/15/26 89680YAA3 Jan 2026 33,000 $33K 0.14% DBT
111 BOSTON PROPERTI 2.75% 10/01/26 10112RAY0 Jan 2026 33,000 $33K 0.14% DBT
112 F&G GLOBAL FUND 1.75% 06/30/26 30321L2A9 Jan 2026 33,000 $33K 0.14% DBT
113 AMERICAN EXPRESS CO V/R /PERP/ 025816CH0 Jan 2026 33,000 $33K 0.14% DBT
114 GENERAL MOTORS 5.05% 04/04/28 37045XFE1 Jan 2026 32,000 $33K 0.14% DBT
115 HERCULES CAPIT 2.625% 09/16/26 427096AH5 Jan 2026 33,000 $33K 0.14% DBT
116 ATHENE GLOBAL F 1.73% 10/02/26 04685A3D1 Jan 2026 33,000 $33K 0.14% DBT
117 HPS CORPORATE L 6.75% 01/30/29 40440VAF2 Jan 2026 31,000 $32K 0.14% DBT
118 PNC FINANCIAL SERVI V/R /PERP/ 693475BD6 Jan 2026 32,000 $32K 0.14% DBT
119 SIXTH STREET LEN 6.5% 03/11/29 829932AB8 Jan 2026 31,000 $32K 0.14% DBT
120 EPR PROPERTIES 4.75% 12/15/26 26884UAC3 Jan 2026 32,000 $32K 0.14% DBT
121 NORTHERN TRUST CORP V/R /PERP/ 665859AQ7 Jan 2026 32,000 $32K 0.14% DBT
122 BLUE OWL TECHNO 3.75% 06/17/26 691205AE8 Jan 2026 32,000 $32K 0.14% DBT
123 ELEMENT FLEET 5.643% 03/13/27 286181AM4 Jan 2026 31,000 $31K 0.14% DBT
124 TRUIST FINANCIAL CO V/R /PERP/ 89832QAF6 Jan 2026 25,000 $25K 0.11% DBT
125 STANDARD INDUS 4.375% 07/15/30 853496AG2 Jan 2026 26,000 $25K 0.11% DBT
126 PEDIATRIX MEDI 5.375% 02/15/30 58502BAE6 Jan 2026 25,000 $25K 0.11% DBT
127 BANK OF NY MELLON C V/R /PERP/ 064058AL4 Jan 2026 25,000 $25K 0.11% DBT
128 JANE STREET GR 6.125% 11/01/32 47077WAD0 Jan 2026 24,000 $24K 0.11% DBT
129 WELLS FARGO & COMPA V/R /PERP/ 949746TD3 Jan 2026 24,000 $24K 0.10% DBT
130 SLM CORP 6.5% 01/31/30 78442PGF7 Jan 2026 23,000 $24K 0.10% DBT
131 JPMMT 2021-7 A6 V/R 11/25/51 46592NAN6 Jan 2026 25,050 $24K 0.10% ABS-CBDO
132 NAVIENT CORP 4.875% 03/15/28 63938CAL2 Jan 2026 24,000 $24K 0.10% DBT
133 GGAM FINANCE L 5.875% 03/15/30 36170JAE6 Jan 2026 23,000 $23K 0.10% DBT
134 BANK OF AMERICA COR V/R /PERP/ 060505GB4 Jan 2026 20,000 $20K 0.09% DBT
135 JPMMT 2021-4 A4 V/R 08/25/51 46652VAG0 Jan 2026 19,923 $18K 0.08% ABS-CBDO
136 WAYFAIR LLC 7.25% 10/31/29 94419NAA5 Jan 2026 14,000 $15K 0.06% DBT
137 MACY'S RETAIL 5.875% 03/15/30 55617LAQ5 Jan 2026 8,000 $8K 0.04% DBT