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

$50.49 +0.04 (+0.08%)
As of 07/24/2026 04:10 PM Eastern
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What stocks does TAXX hold?

The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) top stock holdings include Us Dollars, NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%, and TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%. The top 25 TAXX holdings ordered by weight make up 27.11% 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

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A4.26%12,785,833
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.53%4,505,000
3TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.23%3,500,000
4PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%N/A1.20%3,600,000
5ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%N/A1.13%3,400,000
6RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%N/A1.12%3,145,000
7FORT BEND TEX INDPT SCH DIST 3.13%N/A1.08%3,230,000
8INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.04%2,950,000
9RHODE ISLAND ST COMM CORP REV 5%N/A1.01%3,030,000
10HARRIS CNTY TEX MUN UTIL DIST NO 165 4%N/A1.01%3,000,000
11DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%N/A1.00%3,000,000
12MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.51%N/A0.99%2,975,000
13ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.97%2,855,000
14GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%N/A0.95%2,845,000
15KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A0.94%2,830,000
16TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.91%2,580,000
17COOK CNTY ILL 5%N/A0.90%2,700,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.79%2,360,000
19MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.78%2,300,000
20DENTON TEX INDPT SCH DIST 4%N/A0.78%2,255,000
21NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%N/A0.77%2,200,000
22HOUSTON TEX ARPT SYS REV 5%N/A0.69%2,000,000
23UNIVERSITY UTAH UNIV REVS 5%N/A0.68%2,000,000
24WISCONSIN ST 5%N/A0.68%1,950,000
25NORTH BROWARD FLA HOSP DIST REV 5%N/A0.67%1,950,000

TAXX Geographic Exposure

TAXX's largest geographic exposure is United States at 92.1%.

  • United States
    92.1%

TAXX Currency Exposure

TAXX is exclusively exposed to USD.

  • USD
    100.0%

TAXX Sector Exposure

TAXX's largest sector exposure is US Municipal at 8.2%, followed by Financials at 0.8%.

  • US Municipal
    8.2%
  • Financials
    0.8%
  • Real Estate
    0.3%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%
  • Health Care
    0.1%
  • Energy
    0.1%

TAXX Industry Exposure

TAXX's largest industry exposure is States & Territories at 1.6%, followed by Hospitals & Hospital Districts at 1.1%.

  • States & Territories
    1.6%
  • Hospitals & Hospital Districts
    1.1%
  • Public School Systems
    1.0%
  • Other Government Subdivisions
    0.8%
  • Highways Bridges & Tunnels
    0.4%
  • Diversified Financial Services
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Capital Markets
    0.3%
  • Ports & Marinas
    0.2%
  • Public Transportation
    0.2%
  • Other
    0.6%

TAXX Sub-Industry Exposure

TAXX's largest sub-industry exposure is States & Territories at 1.6%, followed by School Districts at 1.0%.

  • States & Territories
    1.6%
  • School Districts
    1.0%
  • Special Tax Districts
    0.8%
  • Hospital Districts
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.5%
  • Hospitals
    0.4%
  • Toll Roads
    0.4%
  • Ports & Marinas
    0.2%
  • Public Transportation
    0.2%
  • Other
    0.4%

TAXX Maturity Exposure

TAXX's largest maturity exposure is 5-10 at 25.5%, followed by 30+ at 16.7%.

  • 5-10
    25.5%
  • 30+
    16.7%
  • 20-30
    16.0%
  • 3-5
    12.5%
  • 1-3
    9.8%
  • 10-15
    8.0%
  • 15-20
    6.5%
  • 0-1
    2.2%

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This page (NYSEARCA:TAXX) was last updated on 7/25/2026 by MarketBeat.com Staff.
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