BondBloxx IR+M Tax-Aware Short Duration ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$106.45 mm

Liabilities

$528.96 k

Net assets

$105.92 mm

Number of holdings

227.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Apr 24	Jul 24	Oct 24
ACADEMY LTD 6% 11/15/27
AESOP 2024-2A 5.13% 10/20/27
AIMCO 2017-AA AR V/R 04/20/34
AIMCO 2021-14A A V/R 04/20/34
AMERICAN EXPRESS CO V/R /PERP/
ANTARES HOLDING 3.95% 07/15/26
ANTERO MIDSTREA 5.75% 03/01/27
APID 2022-40A AR V/R 07/15/37
APID 2024-47A A1 V/R 04/26/37
ARIZONA ST TRANSPR 5% 07/01/25
ASHTEAD CAPITAL IN 4% 05/01/28
ATHENE GLOBAL F 1.73% 10/02/26
AVIATION CAPITA 1.95% 01/30/26
BANK OF AMERICA COR V/R /PERP/
BANK OF NY MELLON C V/R /PERP/
BARCLAYS PLC V/R 05/09/27
BARINGS BDC INC 3.3% 11/23/26
BATH & BODY WO 6.694% 01/15/27
BEACON ROOFING S 4.5% 11/15/26
BERRY GLOBAL INC 4.5% 02/15/26
BLACK BELT ENERGY V/R 10/01/49
BLUE OWL TECHNO 3.75% 06/17/26
BOSTON MA 5% 04/01/25
BOSTON PROPERTI 2.75% 10/01/26
BRINK'S CO/THE 4.625% 10/15/27
BROWARD CNTY FL SC 5% 07/01/30
BUCKEYE PARTNER 3.95% 12/01/26
BURKE CNTY GA DEV V/R 10/01/32
BX 2021-VOLT A V/R 09/15/23
BX 2022-CLS A 5.76% 10/13/27
BX 2024-BIO A V/R 02/15/29
BX 2024-CNYN A V/R 04/15/41
BX 2024-XL4 A V/R 02/15/26
BX 2024-XL5 A V/R 03/15/26
CALIFORNIA ST 5% 09/01/24
CAPITAL AREA HSG V/R 08/01/39
CAPITAL ONE FINAN V/R 10/29/27
CARMEL IN LOCAL PU 5% 06/01/28
CCG 2023-2 A2 6.28% 03/14/27
CCO HLDGS LLC/ 5.125% 05/01/27
CCO HLDGS LLC/CA 5.5% 05/01/26
CGCMT 2016-GC3 3.05% 01/10/26
CHARLES SCHWAB CORP V/R /PERP/
CHATTANOOGA TN HL V/R 12/01/29
CHICAGO IL 5% 01/01/28
CHICAGO IL MET WTR 5% 12/01/29
CHICAGO IL O'HARE 5% 01/01/26
CHICAGO IL WTRWKS 5% 11/01/30
CIFC 2015-3A AR V/R 04/19/29
CIFC 2018-3A A V/R 07/18/31
CIFC 2021-4A AR V/R 07/23/37
CITIGROUP INC V/R /PERP/
CIVITAS RESOURCES 5% 10/15/26
CLARK CNTY NV 5% 07/01/27
COLLEGE STATION TX 5% 02/15/26
COMM 2015-CR2 3.497% 04/10/25
COMM 2015-CR2 3.612% 09/10/25
COMM 2015-LC1 3.183% 01/10/25
CONTL AIRLINES 201 4% 10/29/24
COOK CNTY IL SALES 5% 11/15/25
COOK CNTY IL SCH D 4% 12/01/24
COOK CNTY IL SCH D 5% 12/01/27
COOK CNTY IL SCH D 5% 12/15/26
COTY INC 5% 04/15/26
COWETA OK PUBLIC W 4% 08/01/27
CVS CAREMARK 6.943% 1/10/30
CVS HEALTH CORP AMRTZ 6.036%28
CVS PASS-THROU 5.773% 01/31/33
CVS PASS-THROU 5.926% 01/10/34
DALLAS TX HOTEL OC 4% 08/15/28
DALLAS TX HSG FIN V/R 08/01/27
DANA INC 5.625% 06/15/28
DELAWARE ST 5% 10/01/25
DELTA AIR LINES 20 2% 06/10/28
DEPOSITORY TRUST & V/R /PERP/
DILLON CNTY SC SCH 5% 12/01/30
DNKN 2017-1A A 4.03% 11/20/27
DNKN 2021-1A 2.045% 11/20/26
DNKN 2021-1A 2.493% 11/20/28
DPABS 2018-1A 4.116% 10/25/25
DPABS 2021-1A 2.662% 10/25/28
DU PAGE CNTY IL CM 5% 10/01/25
ELEMENT FLEET 5.643% 03/13/27
ELM30 2024-6A A V/R 07/17/37
ELM31 2024-7A A1 V/R 07/17/37
ELMW1 2019-1A A1 V/R 04/20/37
ENERGY N W WA ELEC 5% 07/01/25
EPR PROPERTIES 4.75% 12/15/26
F&G GLOBAL FUND 1.75% 06/30/26
FORD MOTOR CREDI 2.7% 08/10/26
FRANKLIN CNTY OH C 5% 12/01/26
GEN LUX SARL/GE 1.75% 04/10/26
GENERAL MOTORS F 5.4% 04/06/26
GFL ENVIRONMEN 5.125% 12/15/26
GGAM FINANCE LT 7.75% 05/15/26
GLM 2021-10A A V/R 07/20/34
GOLUB CAPITAL BD 2.5% 08/24/26
GSMS 2016-GS2 3.05% 02/10/26
GSMS 2023-SHIP A V/R 09/06/26
HAMILTON IN S ESTR 5% 06/30/25
HARRIS CNTY TX MET 5% 11/01/27
HAT HOLDINGS I LLC 6% 04/15/25
HERCULES CAPIT 2.625% 09/16/26
HILLSBOROUGH CNTY 5% 07/01/26
HONOLULU CITY & CN 5% 03/01/25
HOUSTON CNTY AL HL 5% 10/01/25
HPS CORPORATE L 6.75% 01/30/29
HSBC HOLDINGS PLC V/R 08/14/27
HYUNDAI CAPITAL 5.5% 03/30/26
ILLINOIS ST 5% 11/01/26
ILLINOIS ST DEV F ZCP 07/15/25
ILLINOIS ST FIN AU 5% 04/01/27
ILLINOIS ST HSG D V/R 10/01/27
INDIANA FIN AUTH E 5% 07/01/28
INDIANA FIN AUTH I 5% 10/01/28
INDIANA ST MUNI PW 5% 01/01/27
IOWA ST FIN AUTH H 5% 08/15/26
JPMBB 2015-C2 3.227% 03/15/25
JPMBB 2015-C33 A V/R 11/15/25
JPMMT 2024-9 A6A V/R 02/25/55
JPMORGAN CHASE & V/R 04/22/27
KENTUCKY ST ASSET/ 5% 09/01/27
KENTUCKY ST PUBLI V/R 02/01/50
KENTUCKY ST TURNPI 5% 07/01/25
KIND 2024-1 A V/R 08/15/26
KING CNTY WA SCH D 4% 12/01/31
KLEIN TX INDEP SCH 5% 08/01/25
LCM 18A A1R V/R 04/20/31
LEE CNTY IL CMNTY 4% 01/01/33
LITHIA MOTORS 4.625% 12/15/27
LOUISA VA INDL DE V/R 11/01/35
LOUISIANA ST HSG V/R 02/01/28
LOUISVILLE & JEFFE 5% 10/01/29
LOWER COLORADO RIV 5% 05/15/25
LV 2024-SHOW A V/R 10/10/41
MACON CNTY IL SCH 4% 01/01/29
MADISON CNTY IL CM 5% 12/01/26
MADISON MACOUPIN E 4% 05/01/29
MAIN STREET NATUR V/R 07/01/52
MARYLAND ST HLT 5.25% 06/01/28
MARYLAND ST TRANSP 5% 07/01/26
MASSACHUSETTS ST D 5% 07/01/25
MET TRANSPRTN AUTH 5% 11/15/30
METHANEX CORP 5.125% 10/15/27
METLIFE INC V/R /PERP/
MIAMI-DADE CNTY FL 5% 07/01/28
MICHIGAN ST FIN AU 5% 11/15/25
MICHIGAN ST HSG 3.05% 06/01/26
MINERAL RESOUR 8.125% 05/01/27
MISSOURI ST HLTH & 5% 10/01/25
MORGAN STANLEY V/R 12/10/26
MOUNT VERNON IL 4% 12/15/27
MSBAM 2015-C2 3.372% 08/15/25
MSBAM 2015-C2 3.479% 05/15/25
MSBAM 2015-C2 3.732% 07/15/25
MSBAM 2016-C32 3.72% 12/15/26
MUNDELEIN IL 4% 12/15/33
NAVIENT CORP 6.75% 06/15/26
NEVADA ST 5% 05/01/25
NEW FORTRESS ENE 6.5% 09/30/26
NEW HAMPSHIRE ST M 5% 08/15/24
NEW HAVEN CT 5% 08/01/25
NEW JERSEY ST ECON 5% 07/15/24
NEW JERSEY ST HLT V/R 07/01/42
NEW JERSEY ST HS 3.6% 10/01/27
NEW JERSEY ST TRAN 5% 06/15/27
NEW MEXICO ST SEVE 5% 07/01/25
NEW YORK CITY NY V/R 11/01/63
NEW YORK CITY NY M 5% 06/15/28
NEW YORK CITY NY T 4% 05/01/31
NEW YORK CITY NY T 5% 02/01/29
NEW YORK ST DORM A 5% 03/15/32
NEWARK NJ 5% 07/15/25
NEXTERA ENERGY 3.875% 10/15/26
NFMOT 2023-1A 5.74% 03/15/26
NORTH CAROLINA HS V/R 07/01/56
NORTH EAST TX IND V/R 08/01/49
NORTHERN TRUST CORP V/R /PERP/
NOVELIS CORP 3.25% 11/15/26
NTHRN IL MUNI PWR 5% 12/01/30
OAKTREE SPECIALT 2.7% 01/15/27
OKEECHOBEE CNTY F V/R 07/01/39
OKLAHOMA ST MUNI P 5% 01/01/25
ONEMAIN FINANCE 3.5% 01/15/27
OREGON ST DEPT OF 5% 04/01/27
OREGON ST V/R 06/01/39
PEFA INC IA GAS P V/R 09/01/49
PEND OREILLE CNTY 5% 01/01/33
PENNSYLVANIA ST TU 5% 12/01/28
PENNSYLVANIA ST UN 5% 09/01/24
PENSKE TRUCK LEA 1.7% 06/15/26
PEORIA & FULTON CN 5% 12/01/27
PEORIA IL PUBLIC B 4% 12/01/26
PERMIAN RESOURC 7.75% 02/15/26
PFSFC 2022-D A 4.27% 08/15/25
PHILADELPHIA PA AR 5% 07/01/24
PHILADELPHIA PA AU 5% 12/01/27
PHILADELPHIA PA GA 5% 10/01/30
PHILADELPHIA PA WT 5% 10/01/26
PINELLAS CNTY FL S 5% 07/01/25
PITTSBURGH & ALLEG 4% 02/01/26
PLMRS 2022-4A A1 V/R 10/20/37
PLNT 2022-1A 3.251% 12/05/26
PNC FINANCIAL SERVI V/R /PERP/
PORT TACOMA WA 5% 12/01/27
PRESCOTT VLY AZ PL 5% 01/01/25
PUBLIC FIN AUTH WI 5% 06/01/26
RHODE ISLAND COMME 5% 06/15/27
RHODE ISLAND ST CO 5% 07/01/31
ROUND ROCK TX 4% 08/15/25
ROYAL CARIBBEAN 5.5% 08/31/26
SAGINAW MI WTR SPL 4% 07/01/25
SAINT JOSEPH CNTY 5% 04/01/26
SALES TAX SECURI 5.5% 01/01/33
SALT RIVER AZ PROJ 5% 01/01/25
SANGAMON LOGAN & M 5% 12/01/32
SBA COMMUNICAT 3.875% 02/15/27
SBL HOLDINGS I 5.125% 11/13/26
SCRANTON PA 5% 09/01/29
SEAGATE HDD CAY 4.75% 01/01/25
SEMT 2024-7 A11 V/R 06/25/48
SIXTH STREET LEN 6.5% 03/11/29
SOUTH BEND IN REDE 5% 08/01/28
SOUTH CAROLINA ST 5% 05/01/33
SOUTHEAST ENERGY V/R 01/01/54
SPRO 2019-1A 3.882% 10/25/26
STARWOOD PROPE 4.375% 01/15/27
T-MOBILE USA IN 2.25% 02/15/26
TCN 2023-SFR1 A 5.1% 07/17/28
TCN 2023-SFR2 A 5% 12/17/28
TENNERGY CORP TN V/R 10/01/54
TFLAT 2016-1A AR V/R 01/17/32
TRI POINTE HOME 5.25% 06/01/27
TRITON CONTAINE 2.05% 04/15/26
TROY NY CAPITAL RE 5% 09/01/25
TRUIST FINANCIAL CO V/R /PERP/
UBSCM 2019-C16 3.46% 10/15/28
UNITED WHOLESALE 5.5% 11/15/25
US BANCORP V/R /PERP/
VICI PROPERTIE 4.375% 05/15/25
VIRGINIA ST CMWLTH 5% 05/15/25
WARNERMEDIA HO 3.755% 03/15/27
WASHINGTON ST HGR 5% 05/01/31
WASHOE CNTY NV SCH 5% 10/01/24
WELLS FARGO & COMPA V/R /PERP/
WEN 2019-1A A 3.783% 09/15/26
WEST VIRGINIA S 3.25% 11/01/27
WESTERN DIGITAL 4.75% 02/15/26
WFCM 2015-C29 3.637% 06/15/25
WFCM 2015-C31 3.695% 10/15/25
WFCM 2015-LC2 3.839% 09/15/25
WFLF 2023-1A A 5.8% 04/18/38
WILLIAM CARTER 5.625% 03/15/27
WISCONSIN ST 5% 11/01/25
WISCONSIN ST HSG V/R 11/01/58