BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
NYSEARCA: TAXX · Real-Time Price · USD
51.05
+0.01 (0.02%)
At close: Feb 26, 2026, 4:00 PM EST
51.05
0.00 (0.00%)
After-hours: Feb 26, 2026, 4:10 PM EST
TAXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 1.83% |
| 2 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.48% |
| 3 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.43% |
| 4 | AZ.PHOMFH 02.01.2059 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1% | 1.43% |
| 5 | TN.RUTMED 11.15.2048 | RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5% | 1.36% |
| 6 | GA.ATLMFH 12.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15% | 1.35% |
| 7 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.25% |
| 8 | TX.HARUTL 4 03.01.2032 | HARRIS CNTY TEX MUN UTIL DIST NO 165 4% | 1.21% |
| 9 | RI.RHDGEN 5 06.15.2031 | RHODE ISLAND ST COMM CORP REV 5% | 1.20% |
| 10 | WA.KINSCD 4 12.01.2031 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | 1.12% |
| 11 | AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.95% |
| 12 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 0.94% |
| 13 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.93% |
| 14 | TX.HOUAPT 5 07.01.2031 | HOUSTON TEX ARPT SYS REV 5% | 0.84% |
| 15 | WI.WIS 5 05.01.2028 | WISCONSIN ST 5% | 0.81% |
| 16 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.79% |
| 17 | MO.JACSCD 4 03.01.2031 | JACKSON CNTY MO CONS SCH DIST NO 004 4% | 0.78% |
| 18 | TX.SANUTL 02.01.2055 | SAN ANTONIO TEX ELEC & GAS REV 3.15% | 0.76% |
| 19 | IN.INSMED 10.01.2060 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.74% |
| 20 | FL.FLSTRN 5 07.01.2028 | FLORIDA ST TPK AUTH TPK REV 5% | 0.74% |
| 21 | OK.UNIHSG 5 07.01.2029 | UNIVERSITY OKLA REVS 5% | 0.73% |
| 22 | SC.SCSMED 11.01.2055 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 0.68% |
| 23 | NY.NYCGEN 5 11.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.68% |
| 24 | MD.BAL 5 03.01.2032 | BALTIMORE CNTY MD 5% | 0.65% |
| 25 | WI.WISHSG 11.01.2056 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.1% | 0.63% |
As of Feb 25, 2026