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

$50.65 0.00 (0.00%)
As of 06/12/2026 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 26.08% 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/A2.43%6,959,638
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.61%4,505,000
3TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.29%3,500,000
4PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%N/A1.26%3,600,000
5ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%N/A1.19%3,400,000
6RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%N/A1.18%3,145,000
7FORT BEND TEX INDPT SCH DIST 3.13%N/A1.13%3,230,000
8INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.09%2,950,000
9RHODE ISLAND ST COMM CORP REV 5%N/A1.06%3,030,000
10HARRIS CNTY TEX MUN UTIL DIST NO 165 4%N/A1.06%3,000,000
11DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%N/A1.05%3,000,000
12ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.02%2,855,000
13GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%N/A1.00%2,845,000
14KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A0.99%2,830,000
15TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.96%2,580,000
16COOK CNTY ILL 5%N/A0.95%2,700,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.83%2,360,000
18DENTON TEX INDPT SCH DIST 4%N/A0.82%2,255,000
19MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.81%2,300,000
20NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%N/A0.81%2,200,000
21HOUSTON TEX ARPT SYS REV 5%N/A0.73%2,000,000
22UNIVERSITY UTAH UNIV REVS 5%N/A0.71%2,000,000
23WISCONSIN ST 5%N/A0.71%1,950,000
24NORTH BROWARD FLA HOSP DIST REV 5%N/A0.70%1,950,000
25SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.69%1,850,000

TAXX Geographic Exposure

TAXX's largest geographic exposure is United States at 92.4%.

  • United States
    92.4%

TAXX Currency Exposure

TAXX is exclusively exposed to USD.

  • USD
    100.0%

TAXX Sector Exposure

TAXX's largest sector exposure is US Municipal at 9.5%, followed by Financials at 0.8%.

  • US Municipal
    9.5%
  • 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 1.7%, followed by Hospitals & Hospital Districts at 1.2%.

  • States & Territories
    1.7%
  • Hospitals & Hospital Districts
    1.2%
  • Financing & Development
    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%
  • Other
    0.8%

TAXX Sub-Industry Exposure

TAXX's largest sub-industry exposure is States & Territories at 1.7%, followed by Financing & Development at 1.1%.

  • States & Territories
    1.7%
  • Financing & Development
    1.1%
  • 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%
  • Other
    0.6%

TAXX Maturity Exposure

TAXX's largest maturity exposure is 5-10 at 28.4%, followed by 20-30 at 16.7%.

  • 5-10
    28.4%
  • 20-30
    16.7%
  • 30+
    12.7%
  • 3-5
    12.3%
  • 1-3
    10.5%
  • 10-15
    7.8%
  • 15-20
    6.2%
  • 0-1
    2.9%

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This page (NYSEARCA:TAXX) was last updated on 6/15/2026 by MarketBeat.com Staff.
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