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

NYSEARCA: TAXX · Real-Time Price · USD

Compare

50.97

+0.04 (0.07%)

At close: Oct 24, 2025, 4:00 PM EDT

50.97

0.00 (0.00%)

After-hours: Oct 24, 2025, 8:00 PM EDT

TAXX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.77%	6,205,206
2	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.62%	3,500,000
3	AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	1.61%	3,600,000
4	IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	1.42%	2,950,000
5	TX.HARUTL 4 03.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	1.36%	3,000,000
6	WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	1.27%	2,830,000
7	IL.CHITRN 5 01.01.2031	CHICAGO ILL O HARE INTL ARPT REV 5%	1.07%	2,400,000
8	TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	1.07%	2,255,000
9	GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.06%	2,300,000
10	CO.COSMED 5 09.01.2029	COLORADO ST HLTH FACS AUTH REV REGD N/C B/E	0.96%	2,000,000
11	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	0.94%	2,000,000
12	WI.WIS 5 05.01.2028	WISCONSIN ST 5%	0.92%	1,950,000
13	MO.JACSCD 4 03.01.2031	JACKSON CNTY MO CONS SCH DIST NO 004 4%	0.88%	1,955,000
14	FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.84%	1,860,000
15	OK.UNIHSG 5 07.01.2029	UNIVERSITY OKLA REVS 5%	0.84%	1,850,000
16	IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	0.84%	1,725,000
17	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.77%	1,670,000
18	SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	0.76%	1,565,000
19	MD.BAL 5 03.01.2032	BALTIMORE CNTY MD 5%	0.74%	1,575,000
20	FL.LEEEDU 5 08.01.2032	LEE CNTY FLA SCH BRD CTFS PARTN 5%	0.71%	1,575,000
21	WI.WISHSG 11.01.2056	WISCONSIN ST HSG & ECON DEV AU REGD V/R B/E	0.71%	1,600,000
22	n/a	Maine St Hsg Auth Mtge Purchas Regd N/C B/E	0.70%	1,565,000
23	MI.LANSCD 5 05.01.2031	LANSING MICH SCH DIST 5%	0.67%	1,500,000
24	n/a	Oklahoma St Hsg Fin Agy Mf Hsg Regd V/R B/E	0.67%	1,500,000
25	TX.SANUTL 5 02.01.2032	SAN ANTONIO TEX ELEC & GAS REV 5%	0.66%	1,475,000

Showing 25 of 300 holdings

Subscribe to see the full list

Activate Now

As of Oct 23, 2025