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
Fund Overview
| Fund Name | BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents | Fund LEI | 549300M0XBJH5H5NJQ95Fund FIGI | Search FIGI
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
$266,585Number of Holdings
6Asset Types
1Average Position Size
$44,431Asset 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BANK5 2023-5YR2 | 2025-06-20 | A-3 | $73,110 | 2025-10-31 | |
| WFCM 2017-C38 | 2025-06-20 | A-5 | $48,757 | 2025-10-31 |  2 loan(s) in special servicing |
| COMM 2016-CCRE28 | 2025-06-20 | A-4 | $47,678 | 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 | |
| BANK 2017-BNK9 | 2025-06-20 | A-3 | $21,220 | 2025-10-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK5 2023-5YR2 2025-10-31 | A-3 | $73,110 |
| WFCM 2017-C38 2025-10-31 | A-5 | $48,757 |
| COMM 2016-CCRE28 2025-10-31 | A-4 | $47,678 |
| BBCMS 2024-5C25 2025-10-31 | A-3 | $44,929 |
| MSBAM 2015-C24 2025-10-31 | A-4 | $30,891 |
| BANK 2017-BNK9 2025-10-31 | A-3 | $21,220 |
* 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.