BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
NYSEARCA: TAXX · Real-Time Price · USD
50.68
+0.01 (0.02%)
At close: Mar 19, 2026, 4:00 PM EDT
50.68
0.00 (0.00%)
After-hours: Mar 19, 2026, 8:00 PM EDT

TAXX Holdings List

No.SymbolName WeightShares
1AL.SEEPWR 5 10.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%2.00%4,995,000
2NY.NYCFAC 5 07.15.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.72%4,505,000
3n/aUs Dollars1.48%3,983,171
4TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.39%3,500,000
5AZ.PHOMFH 02.01.2059PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%1.34%3,600,000
6TN.RUTMED 11.15.2048RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%1.27%3,145,000
7GA.ATLMFH 12.01.2029ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%1.27%3,400,000
8IN.INSMED 10.01.2064INDIANA FIN AUTH HEALTH SYS REV 5%1.18%2,950,000
9TX.HARUTL 4 03.01.2032HARRIS CNTY TEX MUN UTIL DIST NO 165 4%1.13%3,000,000
10RI.RHDGEN 5 06.15.2031RHODE ISLAND ST COMM CORP REV 5%1.13%3,030,000
11WA.KINSCD 4 12.01.2031KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%1.05%2,830,000
12NY.NYCGEN 5 02.01.2036NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.89%2,360,000
13TX.DNNSCD 08.15.2055DENTON TEX INDPT SCH DIST 4%0.88%2,255,000
14GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.88%2,300,000
15TX.HOUAPT 5 07.01.2031HOUSTON TEX ARPT SYS REV 5%0.78%2,000,000
16WI.WIS 5 05.01.2028WISCONSIN ST 5%0.76%1,950,000
17FL.NBWMED 5 01.01.2032NORTH BROWARD FLA HOSP DIST REV 5%0.75%1,950,000
18AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.74%1,850,000
19MO.JACSCD 4 03.01.2031JACKSON CNTY MO CONS SCH DIST NO 004 4%0.73%1,955,000
20TX.SANUTL 02.01.2055SAN ANTONIO TEX ELEC & GAS REV 3.15%0.70%1,900,000
21WA.SEAUTL 4 07.01.2036SEATTLE WASH DRAIN & WASTEWATER REV 4%0.70%1,880,000
22IN.INSMED 10.01.2060INDIANA FIN AUTH HEALTH SYS REV 5%0.69%1,725,000
23FL.FLSTRN 5 07.01.2028FLORIDA ST TPK AUTH TPK REV 5%0.69%1,860,000
24OK.UNIHSG 5 07.01.2029UNIVERSITY OKLA REVS 5%0.69%1,850,000
25NY.NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.64%1,670,000
Showing 25 of 314 holdings
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As of Mar 18, 2026