BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)

NYSEARCA: TAXX · Real-Time Price · USD

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51.03

-0.05 (-0.10%)

At close: Sep 29, 2025, 4:00 PM EDT

51.03

0.00 (0.00%)

After-hours: Sep 29, 2025, 4:10 PM EDT

TAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.99%	3,959,418
2	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.81%	3,500,000
3	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.81%	3,600,000
4	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.61%	2,950,000
5	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.43%	2,830,000
6	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	1.21%	2,400,000
7	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	1.20%	2,255,000
8	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.18%	2,300,000
9	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	1.04%	1,950,000
10	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.95%	1,860,000
11	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	0.94%	1,725,000
12	OK.UNIHSG 5 07.01.2029	UNIVERSITY OKLA REVS 5%	0.94%	1,850,000
13	SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.87%	1,565,000
14	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.87%	1,670,000
15	MD.BAL 5 03.01.2032	BALTIMORE CNTY MD 5%	0.83%	1,575,000
16	FL.LEEEDU 5 08.01.2032	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.80%	1,575,000
17	MI.LANSCD 5 05.01.2031	LANSING MICH SCH DIST 5%	0.76%	1,500,000
18	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.75%	1,475,000
19	MN.MINSCD 5 02.01.2031	MINNEAPOLIS MINN SPL SCH DIST NO 001 5%	0.71%	1,370,000
20	TX.TXSUTL 5 01.01.2028	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.70%	1,350,000
21	TX.DALSCD 02.15.2055	DALLAS TEX INDPT SCH DIST 5%	0.70%	1,300,000
22	CT.CTSGEN 5 09.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.67%	1,315,000
23	JPMMT.2025-5MPR A1B	JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%	0.65%	1,298,878
24	NC.NCSHSG 07.01.2056	NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%	0.64%	1,275,000
25	GA.CLAMED 5 07.01.2030	CLARKE CNTY GA HOSP AUTH REV CTFS 5%	0.63%	1,245,000

Showing 25 of 289 holdings

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As of Sep 26, 2025