Was steckt im Fonds BondBloxx IR+M Tax-Aware Intermediate Duration ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BondBloxx ETF Trust zum Stichtag 2026-04-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
10.587.924 $36,1210.060.000
DENTON TX INDEP SC 5% 08/15/53DENTON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000DBT249002MC7Long634.376 $2,16615.000
SPLENDORA TX INDEP 5% 02/15/54SPLENDORA TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000DBT848627VS1Long586.645 $2,00570.000
IPS MULTI-SCH BLDG 5% 07/15/40IPS MULTI-SCH BLDG CORP IN REGD B/E ST INTE 5.00000000DBT46263RVV4Long523.373 $1,79475.000
CHICAGO IL TRANSIT 5% 12/01/45CHICAGO IL TRANSIT AUTH SALES REGD B/E 5.00000000DBT16772PCB0Long472.131 $1,61460.000
NEW YORK ST ENVRNM 5% 09/15/54NEW YORK ST ENVRNMNTL FACS COR REGD B/E 5.00000000DBT64985H4L8Long466.292 $1,59445.000
DUVAL CNTY FL SCH 5% 07/01/34DUVAL CNTY FL SCH BRD COPS REGD B/E AG 5.00000000DBT267169HH6Long439.135 $1,50410.000
E BATON ROUGE PARI 4% 02/01/37E BATON ROUGE PARISH LA SWR CO REGD B/E 4.00000000DBT270618FL0Long433.819 $1,48430.000
NEW YORK ST DORM A 5% 03/15/38NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000DBT64990FKV5Long431.144 $1,47410.000
GARLAND TX INDEP S 5% 02/15/48GARLAND TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000DBT3661552D0Long425.605 $1,45410.000
IDAHO ST HLTH FAC V/R 03/01/60IDAHO ST HLTH FACS AUTH REVENU REGD V/R B/E 5.00000000DBT451295H51Long425.085 $1,45390.000
MASSACHUSETTS ST 5% 05/01/53MASSACHUSETTS ST REGD B/E 5.00000000DBT57582R3A2Long422.866 $1,44410.000
CHICAGO IL O'HARE 5% 01/01/41CHICAGO IL O'HARE INTERNATIONA REGD B/E 5.00000000DBT1675933E0Long415.048 $1,42390.000
FRANKLIN TWP IN MU 5% 07/15/39FRANKLIN TWP IN MULTI-SCH BLDG REGD B/E ST INTE 5.00000000DBT355137GA2Long406.447 $1,39370.000
SOUTHEAST ENERGY A 5% 09/01/35SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000DBT84136HCP6Long404.171 $1,38375.000
CMNTY TX INDEP SCH 4% 02/15/37CMNTY TX INDEP SCH DIST REGD B/E PSF-GTD 4.00000000DBT203714PY0Long403.397 $1,38400.000
NEW YORK ST THRUWA 5% 03/15/59NEW YORK ST THRUWAY AUTH PERSO REGD OID B/E 5.00000000DBT650028C68Long401.083 $1,37390.000
SALES TAX SECURITI 5% 01/01/40SALES TAX SECURITIZATION CORP REGD B/E 5.00000000DBT79467BHT5Long396.391 $1,35365.000
TEXAS ST TRANSPRTN 5% 08/15/40TEXAS ST TRANSPRTN COMMISSION REGD B/E 5.00000000DBT88283KCF3Long386.580 $1,32355.000
BRIDGEPORT CT 5% 11/01/33BRIDGEPORT CT REGD B/E 5.00000000DBT108152AP4Long385.019 $1,31375.000
ILLINOIS ST FIN AU 5% 08/15/52ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000DBT45204FTB1Long378.531 $1,29375.000
JUDSON TX INDEP SC 5% 02/01/49JUDSON TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000DBT481305MP2Long360.017 $1,23345.000
SAN ANTONIO TX ELE 5% 02/01/40SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.00000000DBT79625GKH5Long358.449 $1,22325.000
GLENDALE AZ INDL D 5% 05/15/40GLENDALE AZ INDL DEV AUTH REGD B/E 5.00000000DBT378286LV8Long350.144 $1,19320.000
MANKATO MN INDEP S 4% 02/01/41MANKATO MN INDEP SCH DIST #77 REGD B/E SD CRED 4.00000000DBT563690TE6Long346.234 $1,18340.000
EAST CENTRL TX IND 5% 08/15/37EAST CENTRL TX INDEP SCH DIST REGD B/E 5.00000000DBT271515XQ6Long335.942 $1,15310.000
10.587.924 $36,1210.060.000
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