1,121 deals

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

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Search FIGI
Fund NameBondBloxx IR+M Tax-Aware ETF for Massachusetts ResidentsFund LEIFund 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
$266,585
Number of Holdings
6
Asset Types
1
Average Position Size
$44,431

Asset Distribution

CMBS
100.0%
Filing Date
Jun 19, 2025
Report Date
Oct 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BANK5 2023-5YR22025-06-20A-3$73,1102025-10-31
WFCM 2017-C382025-06-20A-5$48,7572025-10-31
2
2 loan(s) in special servicing
COMM 2016-CCRE282025-06-20A-4$47,6782025-10-31
BBCMS 2024-5C252025-06-20A-3$44,9292025-10-31
MSBAM 2015-C242025-06-20A-4$30,8912025-10-31
BANK 2017-BNK92025-06-20A-3$21,2202025-10-31
3
3 loan(s) in special servicing
DealTranchesTotal 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.