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

$50.52 0.00 (0.00%)
As of 06/13/2025 04:10 PM Eastern

Top 100 TAXX Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A3.86%6,821,285
2INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.78%2,950,000
3WISCONSIN ST 5%N/A1.17%1,950,000
4FLORIDA ST TPK AUTH TPK REV 5%N/A1.07%1,860,000
5UNIVERSITY OKLA REVS 5%N/A1.06%1,850,000
6KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A1.01%1,775,000
7JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%N/A0.93%1,652,000
8SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.93%1,565,000
9LEE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.91%1,575,000
10SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.84%1,475,000
11TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.79%1,350,000
12DALLAS TEX INDPT SCH DIST 5%N/A0.78%1,300,000
13CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.76%1,315,000
14NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.72%1,275,000
15CLARKE CNTY GA HOSP AUTH REV CTFS 5%N/A0.71%1,245,000
16ILLINOIS ST 5%N/A0.69%1,200,000
17MICHIGAN FIN AUTH REV 5%N/A0.69%1,205,000
18PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.68%1,175,000
19ST JOSEPH CNTY IND ECONOMIC DEV REV 5%N/A0.68%1,180,000
20TENNERGY CORP TENN GAS REV 5%N/A0.65%1,100,000
21BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.64%1,125,000
22Elmwood Clo I Ltd / Llc 5.79%N/A0.64%1,130,000
23SUBWAY FUNDING LLC 6.03%N/A0.64%1,119,375
24NORTH EAST INDPT SCH DIST TEX 3.75%N/A0.63%1,110,000
25PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A0.63%1,100,000
26WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.63%1,100,000
27NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.62%1,100,000
28WEST VIRGINIA ST HSG DEV FD 3.25%N/A0.62%1,100,000
29NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.60%1,055,000
30SALES TAX SECURITIZATION CORP ILL 5.5%N/A0.60%1,000,000
31TACOMA WASH SOLID WASTE REV 5%N/A0.60%1,050,000
32BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%N/A0.59%1,000,000
33CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.59%1,000,000
34DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%N/A0.58%975,000
35BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.57%1,000,000
36CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%N/A0.57%1,000,000
37DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%N/A0.57%1,000,000
38HAMILTON SOUTHEASTERN IND SCHS 5%N/A0.57%1,000,000
39HOUSTON CNTY ALA HEALTH CARE AUTH 5%N/A0.57%1,000,000
40MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%N/A0.57%1,000,000
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41MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.57%1,000,000
42MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.57%1,000,000
43MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.57%1,000,000
44NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%N/A0.57%1,000,000
45PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%N/A0.57%970,000
46SNOHOMISH CNTY WASH SCH DIST NO 103 4%N/A0.57%1,000,000
47GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.29%N/A0.56%1,000,000
48NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.56%970,000
49NORTHSIDE TEX INDPT SCH DIST 3.55%N/A0.56%985,000
50CHICAGO ILL WASTEWATER TRANSMISSION REVN/A0.55%1,000,000
51MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.05%N/A0.54%965,000
52NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.54%950,000
53BX TRUST 2025-VLT6 5.75%N/A0.53%934,000
54COOK CNTY ILL SALES TAX REV 5%N/A0.53%925,000
55PHILADELPHIA PA 5%N/A0.53%900,000
56SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%N/A0.53%900,000
57GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.52%910,000
58MOUNT VERNON ILL 4%N/A0.52%905,000
59SCRANTON-LACKAWANNA PA HEALTH & WELFARE AUTH REV 5%N/A0.52%900,000
60SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.51%850,000
61ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5%N/A0.50%840,000
62KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.50%875,000
63MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%N/A0.50%875,000
64JPMBB Commercial Mortgage Securities Trust 2015-C33 3.77%N/A0.49%868,000
65LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%N/A0.49%820,000
66KANSAS CITY MO SCH DIST CTFS PARTN 5%N/A0.48%835,000
67KIND COMMERCIAL MORTGAGE TRUST 2024 6.2%N/A0.48%852,000
68BX TRUST 2024-BIO 5.97%N/A0.46%811,000
69DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON 5%N/A0.46%815,000
70INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.46%750,000
71NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%N/A0.46%800,000
72ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%N/A0.46%805,000
73U.S. Bancorp. 6.51%N/A0.46%845,000
74BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.43%750,000
75CHICAGO ILL WTR REV 5%N/A0.43%725,000
76LEE CNTY ILL CMNTY UNIT SCH DIST NO 272 4%N/A0.43%765,000
77NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.43%745,000
78OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5%N/A0.43%750,000
79BX COMMERCIAL MORTGAGE TRUST 2024-X 5.77%N/A0.42%738,636
80J P MG CH CM MT SC T 2024-OMNI 5.99%N/A0.42%735,000
81BX COML MTG TR 2023-XL3 6.07%N/A0.41%716,009
82BX TRUST 2024-CNYN 5.77%N/A0.41%721,750
83MACON CNTY ILL SCH DIST NO 061 DECATUR 4%N/A0.41%710,000
84ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.41%730,000
85The Depository Trust & Clearing Corporation 6.58%N/A0.41%750,000
86BX TRUST 2024-VLT4 5.82%N/A0.40%710,000
87COLORADO HEALTH FACS AUTH REV 5%N/A0.40%660,000
88ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.40%700,000
89MINNEAPOLIS MINN HEALTH CARE SYS REV 5%N/A0.40%670,000
90MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.40%700,000
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91NEW JERSEY ST HSG & MTG FIN AGY REV 3.6%N/A0.40%710,000
92PARK CREEK MET DIST COLO REV 5%N/A0.40%710,000
93SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.40%700,000
94Taco Bell Funding Llc 4.97%N/A0.40%703,125
95Booz Allen Hamilton Inc 3.88%N/A0.39%720,000
96BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%N/A0.39%685,000
97DEWEY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.39%680,000
98SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.39%655,000
99WASHINGTON ST 5%N/A0.39%675,000
100American Express Company 6.82%N/A0.38%690,000

Geographic Exposure

  • United States
    92.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.6%
  • Financials
    0.7%
  • Consumer Discretionary
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.2%
  • Materials
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Public School Systems
    1.4%
  • Hospitals & Hospital Districts
    1.2%
  • States & Territories
    1.1%
  • Public Utilities
    0.9%
  • Highways Bridges & Tunnels
    0.5%
  • 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%
  • Local Government
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Consumer Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • County Government
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • School Districts
    1.4%
  • Hospitals
    1.2%
  • States & Territories
    1.1%
  • Electric & Gas
    0.8%
  • REIT
    0.5%
  • Development Districts
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Ports & Marinas
    0.4%
  • Non-Toll Roads
    0.3%
  • Financing & Development
    0.2%
  • Toll Roads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Local Government
    0.2%
  • Cable & Satellite
    0.2%
  • Water & Sewer
    0.1%
  • Application Software
    0.1%
  • Homebuilding
    0.1%
  • Security & Alarm Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • County Government
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Consumer Finance
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Maturity Exposure

  • 5-10
    21.3%
  • 1-3
    17.7%
  • 3-5
    17.6%
  • 30+
    14.0%
  • 20-30
    12.3%
  • 0-1
    5.8%
  • 10-15
    5.8%
  • 15-20
    4.1%

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This page (NYSEARCA:TAXX) was last updated on 6/16/2025 by MarketBeat.com Staff
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