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

$49.90 +0.03 (+0.06%)

Closing price 04:10 PM Eastern

Extended Trading

$48.22 -1.68 (-3.36%)

As of 07:59 PM Eastern

What stocks does TAXX hold?

The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) has 290 holdings, with United States Treasury Bills, SAN ANTONIO TEX ELEC & GAS REV 3.25%, and WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5% among its largest positions. The top 25 TAXX holdings ordered by weight make up 28.22% of the total fund. TAXX is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete TAXX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAXX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	2.00%	5,658,000
2	SAN ANTONIO TEX ELEC & GAS REV 3.25%	N/A	1.90%	5,450,000
3	WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV 5%	N/A	1.88%	5,250,000
4	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.61%	4,505,000
5	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	1.27%	3,500,000
6	SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST 3.13%	N/A	1.26%	3,625,000
7	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	N/A	1.26%	3,600,000
8	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	N/A	1.18%	3,400,000
9	Us Dollars	N/A	1.16%	3,275,139
10	FORT BEND TEX INDPT SCH DIST 3.13%	N/A	1.12%	3,230,000
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11	INDIANA FIN AUTH HEALTH SYS REV 5%	N/A	1.08%	2,950,000
12	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	N/A	1.05%	3,000,000
13	DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%	N/A	1.04%	3,000,000
14	LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.39%	N/A	1.02%	2,975,000
15	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.51%	N/A	1.01%	2,918,981
16	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	1.01%	2,855,000
17	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%	N/A	0.99%	2,845,000
18	COOK CNTY ILL 5%	N/A	0.96%	2,700,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.84%	2,360,000
20	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.80%	2,300,000
21	DENTON TEX INDPT SCH DIST 4%	N/A	0.80%	2,255,000
22	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	N/A	0.79%	2,200,000
23	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 4.83%	N/A	0.78%	2,275,000
24	WISCONSIN ST 5%	N/A	0.71%	1,950,000
25	OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E	N/A	0.70%	2,000,000

TAXX Geographic Exposure

TAXX's largest geographic exposure is United States at 94.8%.

United States
94.8%

TAXX Currency Exposure

TAXX is exclusively exposed to USD.

USD
100.0%

TAXX Sector Exposure

TAXX's largest sector exposure is US Municipal at 5.8%, followed by Financials at 0.5%.

US Municipal
5.8%
Financials
0.5%
Consumer Discretionary
0.1%
Industrials
0.1%
Energy
0.1%
Health Care
0.1%

TAXX Industry Exposure

TAXX's largest industry exposure is States & Territories at 1.7%, followed by Hospitals & Hospital Districts at 1.2%.

States & Territories
1.7%
Hospitals & Hospital Districts
1.2%
Other Government Subdivisions
0.8%
Capital Markets
0.3%
Ports & Marinas
0.2%
Public Transportation
0.2%
Real Estate Management & Development
0.2%
Highways Bridges & Tunnels
0.1%
Diversified Consumer Services
0.1%
Commercial Services & Supplies
0.1%
Other
0.2%

TAXX Sub-Industry Exposure

TAXX's largest sub-industry exposure is States & Territories at 1.7%, followed by Special Tax Districts at 0.8%.

States & Territories
1.7%
Special Tax Districts
0.8%
Hospital Districts
0.7%
Hospitals
0.5%
Asset Management & Custody Banks
0.3%
Ports & Marinas
0.2%
Public Transportation
0.2%
REIT
0.2%
Toll Roads
0.1%
Homebuilding
0.1%
Other
0.3%

TAXX Maturity Exposure

TAXX's largest maturity exposure is 5-10 at 23.0%, followed by 30+ at 17.4%.

5-10
23.0%
30+
17.4%
20-30
15.2%
3-5
13.9%
1-3
10.0%
10-15
8.4%
15-20
8.3%
0-1
3.3%

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MarketBeat tracks BondBloxx IR+M Tax-Aware Short Duration ETF holdings and portfolio composition, last updated on 10/12/2026.

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