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

$50.59 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does TAXX hold?

The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) top stock holdings include NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%, Us Dollars, and TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%. The top 25 TAXX holdings ordered by weight make up 24.49% 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	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.64%	4,505,000
2	Us Dollars	N/A	1.61%	4,528,424
3	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	1.32%	3,500,000
4	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	N/A	1.28%	3,600,000
5	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	N/A	1.21%	3,400,000
6	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%	N/A	1.21%	3,145,000
7	INDIANA FIN AUTH HEALTH SYS REV 5%	N/A	1.13%	2,950,000
8	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	N/A	1.08%	3,000,000
9	RHODE ISLAND ST COMM CORP REV 5%	N/A	1.08%	3,030,000
10	DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%	N/A	1.07%	3,000,000
Get the Latest News and Ratings for TAXX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for BondBloxx IR+M Tax-Aware Short Duration ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	1.05%	2,855,000
12	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	N/A	1.01%	2,830,000
13	COOK CNTY ILL 5%	N/A	0.97%	2,700,000
14	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.85%	2,360,000
15	DENTON TEX INDPT SCH DIST 4%	N/A	0.84%	2,255,000
16	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.83%	2,300,000
17	HOUSTON TEX ARPT SYS REV 5%	N/A	0.75%	2,000,000
18	UNIVERSITY UTAH UNIV REVS 5%	N/A	0.73%	2,000,000
19	WISCONSIN ST 5%	N/A	0.73%	1,950,000
20	NORTH BROWARD FLA HOSP DIST REV 5%	N/A	0.72%	1,950,000
21	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	N/A	0.70%	1,850,000
22	JACKSON CNTY MO CONS SCH DIST NO 004 4%	N/A	0.70%	1,955,000
23	FLORIDA ST TPK AUTH TPK REV 5%	N/A	0.66%	1,860,000
24	INDIANA FIN AUTH HEALTH SYS REV 5%	N/A	0.66%	1,725,000
25	UNIVERSITY OKLA REVS 5%	N/A	0.66%	1,850,000

TAXX Geographic Exposure

TAXX's largest geographic exposure is United States at 94.0%.

United States
94.0%

TAXX Currency Exposure

TAXX is exclusively exposed to USD.

USD
100.0%

TAXX Sector Exposure

TAXX's largest sector exposure is US Municipal at 10.1%, followed by Financials at 0.9%.

US Municipal
10.1%
Financials
0.9%
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 1.4%.

States & Territories
1.7%
Hospitals & Hospital Districts
1.4%
Financing & Development
1.1%
Public School Systems
1.0%
Other Government Subdivisions
0.9%
Highways Bridges & Tunnels
0.4%
Diversified Financial Services
0.4%
Capital Markets
0.3%
Equity Real Estate Investment
0.3%
Ports & Marinas
0.2%
Other
0.9%

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
0.9%
Hospital Districts
0.7%
Asset Management & Custody Banks
0.7%
Hospitals
0.7%
REIT
0.5%
Toll Roads
0.4%
Ports & Marinas
0.2%
Other
0.7%

TAXX Maturity Exposure

TAXX's largest maturity exposure is 5-10 at 30.4%, followed by 20-30 at 16.5%.

5-10
30.4%
20-30
16.5%
3-5
12.5%
1-3
11.1%
30+
10.0%
10-15
8.1%
15-20
6.4%
0-1
3.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TAXX) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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