BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
NYSEARCA: TAXX · Real-Time Price · USD
50.83
-0.01 (-0.02%)
Nov 25, 2025, 4:00 PM EST - Market closed
TAXX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 2.25% |
| 2 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.51% |
| 3 | AZ.PHOMFH 02.01.2059 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1% | 1.51% |
| 4 | TN.RUTMED 11.15.2048 | RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E | 1.44% |
| 5 | GA.ATLMFH 12.01.2029 | ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC | 1.43% |
| 6 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.32% |
| 7 | RI.RHDGEN 5 06.15.2031 | RHODE ISLAND ST COMM CORP REV 5% | 1.28% |
| 8 | TX.HARUTL 4 03.01.2032 | HARRIS CNTY TEX MUN UTIL DIST NO 165 4% | 1.28% |
| 9 | WA.KINSCD 4 12.01.2031 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | 1.19% |
| 10 | IL.CHITRN 5 01.01.2031 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.01% |
| 11 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 1.00% |
| 12 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.99% |
| 13 | TX.HOUAPT 5 07.01.2031 | HOUSTON TEX ARPT SYS REV 5% | 0.88% |
| 14 | WI.WIS 5 05.01.2028 | WISCONSIN ST 5% | 0.87% |
| 15 | MO.JACSCD 4 03.01.2031 | JACKSON CNTY MO CONS SCH DIST NO 004 4% | 0.83% |
| 16 | FL.FLSTRN 5 07.01.2028 | FLORIDA ST TPK AUTH TPK REV 5% | 0.79% |
| 17 | OK.UNIHSG 5 07.01.2029 | UNIVERSITY OKLA REVS 5% | 0.78% |
| 18 | IN.INSMED 10.01.2060 | INDIANA FIN AUTH HEALTH SYS REV 5% | 0.78% |
| 19 | NY.NYCGEN 5 11.01.2031 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.72% |
| 20 | SC.SCSMED 11.01.2055 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5% | 0.72% |
| 21 | MD.BAL 5 03.01.2032 | BALTIMORE CNTY MD 5% | 0.69% |
| 22 | WI.WISHSG 11.01.2056 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.1% | 0.67% |
| 23 | FL.LEEEDU 5 08.01.2032 | LEE CNTY FLA SCH BRD CTFS PARTN 5% | 0.67% |
| 24 | ME.MESHSG 3.15 11.15.2031 | MAINE ST HSG AUTH MTG PUR 3.15% | 0.65% |
| 25 | IL.STSGEN 5 01.01.2034 | SALES TAX SECURITIZATION CORP ILL 5% | 0.65% |
As of Nov 24, 2025