BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents - Charts and Resources
Data discoverability for BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents updated as of 2025-06-20.2025-06-20
Quick Answer
What is BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Fund LEI549300M0XBJH5H5NJQ95
Fund FIGISearch FIGI
Fund ID
S000085523
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$148,930Number of Holdings
3Asset Types
1Average Position Size
$49,643Asset Distribution
CMBS
100.0%Filing Date
Jun 20, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR2 | 2025-06-20 | A-3 | $73,110 | 2025-10-31 | |
| BBCMS 2024-5C25 | 2025-06-20 | A-3 | $44,929 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-06-20 | A-4 | $30,891 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR2 2025-10-31 | A-3 | $73,110 |
| BBCMS 2024-5C25 2025-10-31 | A-3 | $44,929 |
| MSBAM 2015-C24 2025-10-31 | A-4 | $30,891 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300M0XBJH5H5NJQ95
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents",
"fund_lei": "549300M0XBJH5H5NJQ95",
"total_holdings": 3,
"total_value": 148929.58000000002,
"asset_types": [
"CMBS"
],
"filing_date": "2025-06-20"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.