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

$50.96 -0.07 (-0.14%)
As of 09/18/2025 04:10 PM Eastern
Compare

Top 25 TAXX Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.87%3,500,000
2PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%N/A1.87%3,600,000
3INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.64%2,950,000
4KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A1.47%2,830,000
5CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.25%2,400,000
6DENTON TEX INDPT SCH DIST 4%N/A1.23%2,255,000
7MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.21%2,300,000
8WISCONSIN ST 5%N/A1.08%1,950,000
9FLORIDA ST TPK AUTH TPK REV 5%N/A0.98%1,860,000
10INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.98%1,725,000
11UNIVERSITY OKLA REVS 5%N/A0.98%1,850,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.89%1,670,000
13SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%N/A0.89%1,565,000
14BALTIMORE CNTY MD 5%N/A0.86%1,575,000
15LEE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.83%1,575,000
16LANSING MICH SCH DIST 5%N/A0.79%1,500,000
17SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.77%1,475,000
18JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%N/A0.73%1,411,889
19MINNEAPOLIS MINN SPL SCH DIST NO 001 5%N/A0.73%1,370,000
20TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.73%1,350,000
21DALLAS TEX INDPT SCH DIST 5%N/A0.72%1,300,000
22CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.70%1,315,000
23CLARKE CNTY GA HOSP AUTH REV CTFS 5%N/A0.66%1,245,000
24NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.66%1,275,000
25ILLINOIS ST 5%N/A0.64%1,200,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.0%
  • Financials
    0.6%
  • Consumer Discretionary
    0.3%
  • Energy
    0.2%
  • Real Estate
    0.2%
  • Communications
    0.2%
  • Health Care
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Public School Systems
    1.5%
  • Airports
    1.2%
  • Hospitals & Hospital Districts
    1.1%
  • States & Territories
    1.0%
  • Other Government Subdivisions
    0.4%
  • Diversified Financial Services
    0.3%
  • Ports & Marinas
    0.3%
  • Public Transportation
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Financing & Development
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Diversified Consumer Services
    0.1%
  • Public Utilities
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • School Districts
    1.5%
  • Airport Services
    1.2%
  • Hospitals
    1.1%
  • States & Territories
    1.0%
  • REIT
    0.4%
  • Development Districts
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Ports & Marinas
    0.3%
  • Public Transportation
    0.3%
  • Financing & Development
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Toll Roads
    0.2%
  • Cable & Satellite
    0.2%
  • Homebuilding
    0.1%
  • Application Software
    0.1%
  • Water & Sewer
    0.1%
  • Security & Alarm Services
    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
    29.0%
  • 3-5
    15.9%
  • 30+
    15.5%
  • 1-3
    14.3%
  • 20-30
    11.9%
  • 10-15
    6.5%
  • 15-20
    3.8%
  • 0-1
    2.5%

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This page (NYSEARCA:TAXX) was last updated on 9/19/2025 by MarketBeat.com Staff
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