BondBloxx IR+M Tax-Aware Intermediate Duration ETF - Charts and Resources
Data discoverability for BondBloxx IR+M Tax-Aware Intermediate Duration ETF updated as of 2025-06-20.
2025-06-20
Fund Overview
549300M0XBJH5H5NJQ95Search FIGI
| Fund Name | BondBloxx IR+M Tax-Aware Intermediate Duration ETF | Fund LEI | Fund 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
$412,344Number of Holdings
8Asset Types
1Average Position Size
$51,543Asset Distribution
CMBS
100.0%Filing Date
Jun 19, 2025Report Date
Oct 30, 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 |
|---|---|---|---|---|---|
| BANK 2017-BNK6 | 2025-06-20 | A-5 | $96,749 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-06-20 | A-3 | $74,170 | 2025-10-31 | |
| BANK5 2023-5YR1 | 2025-06-20 | A-3 | $67,797 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2016-NXS6 | 2025-06-20 | A-4 | $48,833 | 2025-10-31 | |
| WFCM 2017-C38 | 2025-06-20 | A-5 | $48,757 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2024-V5 | 2025-06-20 | A-3 | $36,377 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-06-20 | A-3 | $20,787 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-06-20 | A-4 | $18,874 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK6 2025-10-31 | A-5 | $96,749 |
| BANK5 2023-5YR2 2025-10-31 | A-3 | $74,170 |
| BANK5 2023-5YR1 2025-10-31 | A-3 | $67,797 |
| WFCM 2016-NXS6 2025-10-31 | A-4 | $48,833 |
| WFCM 2017-C38 2025-10-31 | A-5 | $48,757 |
| BMARK 2024-V5 2025-10-31 | A-3 | $36,377 |
| BANK 2017-BNK9 2025-10-31 | A-3 | $20,787 |
| WFCM 2015-C29 2025-10-31 | A-4 | $18,874 |
* 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.