BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
NYSEARCA: TAXX · Real-Time Price · USD
50.92
+0.16 (0.31%)
Sep 5, 2025, 4:00 PM - Market closed
TAXX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AZ.PHOMFH 02.01.2059 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1% | 1.86% |
2 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.86% |
3 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.64% |
4 | WA.KINSCD 4 12.01.2031 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | 1.47% |
5 | n/a | Us Dollars | 1.30% |
6 | IL.CHITRN 5 01.01.2031 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.24% |
7 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 1.23% |
8 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.20% |
9 | WI.WIS 5 05.01.2028 | WISCONSIN ST 5% | 1.08% |
10 | FL.FLSTRN 5 07.01.2028 | FLORIDA ST TPK AUTH TPK REV 5% | 0.97% |
11 | IN.INSMED 10.01.2060 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.97% |
12 | OK.UNIHSG 5 07.01.2029 | UNIVERSITY OKLA REVS 5% | 0.97% |
13 | NY.NYCGEN 5 11.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.89% |
14 | SC.SCSMED 11.01.2055 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 0.89% |
15 | MD.BAL 5 03.01.2032 | BALTIMORE CNTY MD 5% | 0.85% |
16 | FL.LEEEDU 5 08.01.2032 | LEE CNTY FLA SCH BRD CTFS PARTN 5% | 0.83% |
17 | MI.LANSCD 5 05.01.2031 | LANSING MICH SCH DIST 5% | 0.78% |
18 | TX.SANUTL 5 02.01.2032 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.77% |
19 | JPMMT.2025-5MPR A1B | JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59% | 0.73% |
20 | MN.MINSCD 5 02.01.2031 | MINNEAPOLIS MINN SPL SCH DIST NO 001 5% | 0.73% |
21 | TX.TXSUTL 5 01.01.2028 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | 0.73% |
22 | TX.DALSCD 02.15.2055 | DALLAS TEX INDPT SCH DIST 5% | 0.72% |
23 | CT.CTSGEN 5 09.01.2030 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.69% |
24 | NC.NCSHSG 07.01.2056 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2% | 0.66% |
25 | GA.CLAMED 5 07.01.2030 | CLARKE CNTY GA HOSP AUTH REV CTFS 5% | 0.65% |
As of Sep 5, 2025