BondBloxx IR+M Tax-Aware Short Duration ETF - Charts and Resources
Data discoverability for BondBloxx IR+M Tax-Aware Short Duration ETF updated as of 2025-06-20.
2025-06-20
Fund Overview
549300M0XBJH5H5NJQ95Search FIGI
| Fund Name | BondBloxx IR+M Tax-Aware Short 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
$4,052,902Number of Holdings
13Asset Types
1Average Position Size
$311,762Asset 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 |
|---|---|---|---|---|---|
| JPMBB 2015-C33 | 2025-06-20 | A-4 | $862,592 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-06-20 | A-4, A-3 | $556,126 | 2025-10-31 | |
| GSMS 2015-GC32 | 2025-06-20 | A-4 | $399,670 | 2025-10-31 | |
| MSBAM 2016-C32 | 2025-06-20 | A-4 | $385,360 | 2025-10-31 | 4 loan(s) in special servicing |
| COMM 2015-CCRE27 | 2025-06-20 | A-4 | $348,121 | 2025-10-31 | |
| WFCM 2015-C29 | 2025-06-20 | A-4 | $328,407 | 2025-10-31 | |
| WFCM 2015-LC22 | 2025-06-20 | A-4 | $298,549 | 2025-10-31 | |
| UBSCM 2019-C16 | 2025-06-20 | A-SB | $272,118 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-06-20 | A-SB | $272,118 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-06-20 | A-4 | $89,435 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-06-20 | A-4 | $89,435 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-06-20 | A-4 | $83,538 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-20 | A-4 | $67,433 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2015-C33 2025-10-31 | A-4 | $862,592 |
| MSBAM 2015-C24 2025-10-31 | A-4, A-3 | $556,126 |
| GSMS 2015-GC32 2025-10-31 | A-4 | $399,670 |
| MSBAM 2016-C32 2025-10-31 | A-4 | $385,360 |
| COMM 2015-CCRE27 2025-10-31 | A-4 | $348,121 |
| WFCM 2015-C29 2025-10-31 | A-4 | $328,407 |
| WFCM 2015-LC22 2025-10-31 | A-4 | $298,549 |
| UBSCM 2019-C16 2025-10-31 | A-SB | $272,118 |
| UBSCM 2019-C17 2025-10-31 | A-SB | $272,118 |
| WFCM 2015-C30 2025-10-31 | A-4 | $89,435 |
| WFCM 2015-C31 2025-10-31 | A-4 | $89,435 |
| GSMS 2016-GS2 2025-10-31 | A-4 | $83,538 |
| MSBAM 2015-C22 2025-10-31 | A-4 | $67,433 |
* 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.