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.SymbolName WeightShares
1AZ.PHOMFH 02.01.2059PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%1.86%3,600,000
2NY.NYCFAC 5 07.15.2034NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.86%3,500,000
3IN.INSMED 10.01.2064INDIANA FIN AUTH HEALTH SYS REV 5%1.64%2,950,000
4WA.KINSCD 4 12.01.2031KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%1.47%2,830,000
5n/aUs Dollars1.30%2,527,761
6IL.CHITRN 5 01.01.2031CHICAGO ILL O HARE INTL ARPT REV 5%1.24%2,400,000
7TX.DNNSCD 08.15.2055DENTON TEX INDPT SCH DIST 4%1.23%2,255,000
8GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.20%2,300,000
9WI.WIS 5 05.01.2028WISCONSIN ST 5%1.08%1,950,000
10FL.FLSTRN 5 07.01.2028FLORIDA ST TPK AUTH TPK REV 5%0.97%1,860,000
11IN.INSMED 10.01.2060INDIANA FIN AUTH HEALTH SYS REV 5%0.97%1,725,000
12OK.UNIHSG 5 07.01.2029UNIVERSITY OKLA REVS 5%0.97%1,850,000
13NY.NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.89%1,670,000
14SC.SCSMED 11.01.2055SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%0.89%1,565,000
15MD.BAL 5 03.01.2032BALTIMORE CNTY MD 5%0.85%1,575,000
16FL.LEEEDU 5 08.01.2032LEE CNTY FLA SCH BRD CTFS PARTN 5%0.83%1,575,000
17MI.LANSCD 5 05.01.2031LANSING MICH SCH DIST 5%0.78%1,500,000
18TX.SANUTL 5 02.01.2032SAN ANTONIO TEX ELEC & GAS REV 5%0.77%1,475,000
19JPMMT.2025-5MPR A1BJP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%0.73%1,411,889
20MN.MINSCD 5 02.01.2031MINNEAPOLIS MINN SPL SCH DIST NO 001 5%0.73%1,370,000
21TX.TXSUTL 5 01.01.2028TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.73%1,350,000
22TX.DALSCD 02.15.2055DALLAS TEX INDPT SCH DIST 5%0.72%1,300,000
23CT.CTSGEN 5 09.01.2030CONNECTICUT ST SPL TAX OBLIG REV 5%0.69%1,315,000
24NC.NCSHSG 07.01.2056NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%0.66%1,275,000
25GA.CLAMED 5 07.01.2030CLARKE CNTY GA HOSP AUTH REV CTFS 5%0.65%1,245,000
As of Sep 5, 2025
Showing 25 of 288 holdings
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