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

$50.62 -0.01 (-0.02%)
As of 07/18/2025 04:10 PM Eastern

Top 50 TAXX Holdings

RankCompanyCurrent PriceWeightShares Held
1INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.79%2,950,000
2CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.38%2,400,000
3WISCONSIN ST 5%N/A1.19%1,950,000
4Us DollarsN/A1.12%1,971,374
5FLORIDA ST TPK AUTH TPK REV 5%N/A1.08%1,860,000
6INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.07%1,725,000
7UNIVERSITY OKLA REVS 5%N/A1.07%1,850,000
8KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A1.02%1,775,000
9SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.95%1,565,000
10LEE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.92%1,575,000
11JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%N/A0.89%1,562,998
12SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.85%1,475,000
13TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.80%1,350,000
14DALLAS TEX INDPT SCH DIST 5%N/A0.79%1,300,000
15CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.77%1,315,000
16NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.73%1,275,000
17CLARKE CNTY GA HOSP AUTH REV CTFS 5%N/A0.72%1,245,000
18ILLINOIS ST 5%N/A0.70%1,200,000
19WILLIS TEX INDPT SCH DIST 4%N/A0.70%1,220,000
20MICHIGAN FIN AUTH REV 5%N/A0.69%1,205,000
21PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.68%1,175,000
22ST JOSEPH CNTY IND ECONOMIC DEV REV 5%N/A0.68%1,180,000
23TENNERGY CORP TENN GAS REV 5%N/A0.66%1,100,000
24Elmwood CLO I Ltd. 5.79%N/A0.65%1,130,000
25SUBWAY FUNDING LLC 6.03%N/A0.65%1,119,375
26BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.64%1,125,000
27NORTH EAST INDPT SCH DIST TEX 3.75%N/A0.64%1,110,000
28WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.64%1,100,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.63%1,100,000
30PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A0.63%1,100,000
31WEST VIRGINIA ST HSG DEV FD 3.25%N/A0.63%1,100,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.61%1,055,000
33SALES TAX SECURITIZATION CORP ILL 5.5%N/A0.61%1,000,000
34TACOMA WASH SOLID WASTE REV 5%N/A0.61%1,050,000
35BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.60%1,000,000
36CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.60%1,000,000
37CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%N/A0.58%1,000,000
38DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%N/A0.58%975,000
39MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%N/A0.58%1,000,000
40MICHIGAN ST BLDG AUTH REV 5%N/A0.58%1,000,000
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41NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%N/A0.58%1,000,000
42VOLUSIA CNTY FLA SCH BRD CTFS PARTN 5%N/A0.58%1,000,000
43BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.57%1,000,000
44DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%N/A0.57%1,000,000
45HOUSTON CNTY ALA HEALTH CARE AUTH 5%N/A0.57%1,000,000
46MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.57%1,000,000
47MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.57%1,000,000
48NORTHSIDE TEX INDPT SCH DIST 3.55%N/A0.57%985,000
49PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%N/A0.57%970,000
50SNOHOMISH CNTY WASH SCH DIST NO 103 4%N/A0.57%1,000,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    7.9%
  • Financials
    0.7%
  • Energy
    0.3%
  • Consumer Discretionary
    0.3%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • Materials
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Airports
    1.3%
  • Hospitals & Hospital Districts
    1.2%
  • States & Territories
    1.1%
  • Public School Systems
    1.0%
  • Other Government Subdivisions
    0.4%
  • Diversified Financial Services
    0.4%
  • Ports & Marinas
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Financing & Development
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Public Utilities
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • County Government
    0.1%
  • Media
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Airport Services
    1.3%
  • Hospitals
    1.2%
  • States & Territories
    1.1%
  • School Districts
    1.0%
  • REIT
    0.5%
  • Development Districts
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Ports & Marinas
    0.4%
  • Financing & Development
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Toll Roads
    0.2%
  • Cable & Satellite
    0.2%
  • Application Software
    0.1%
  • Homebuilding
    0.1%
  • Water & Sewer
    0.1%
  • Security & Alarm Services
    0.1%
  • County Government
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Consumer Finance
    0.1%

Maturity Exposure

  • 5-10
    23.0%
  • 3-5
    17.3%
  • 30+
    17.2%
  • 1-3
    16.3%
  • 20-30
    13.2%
  • 10-15
    5.5%
  • 15-20
    3.4%
  • 0-1
    3.3%

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This page (NYSEARCA:TAXX) was last updated on 7/19/2025 by MarketBeat.com Staff
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