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

$50.52 -0.05 (-0.10%)
As of 01:25 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, SAN ANTONIO TEX ELEC & GAS REV 3.25%, and NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%. The top 25 TAXX holdings ordered by weight make up 27.08% 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/A2.53%7,325,500
2SAN ANTONIO TEX ELEC & GAS REV 3.25%N/A1.89%5,450,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A1.58%4,505,000
4TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A1.27%3,500,000
5PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%N/A1.25%3,600,000
6ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%N/A1.18%3,400,000
7RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%N/A1.16%3,145,000
8FORT BEND TEX INDPT SCH DIST 3.13%N/A1.11%3,230,000
9INDIANA FIN AUTH HEALTH SYS REV 5%N/A1.07%2,950,000
10HARRIS CNTY TEX MUN UTIL DIST NO 165 4%N/A1.05%3,000,000
11DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%N/A1.04%3,000,000
12LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.39%N/A1.03%2,975,000
13MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.51%N/A1.03%2,975,000
14ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.01%2,855,000
15GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%N/A0.99%2,845,000
16KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A0.98%2,830,000
17COOK CNTY ILL 5%N/A0.94%2,700,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.82%2,360,000
19DENTON TEX INDPT SCH DIST 4%N/A0.80%2,255,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.80%2,300,000
21NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%N/A0.80%2,200,000
22WISCONSIN ST 5%N/A0.70%1,950,000
23NORTH BROWARD FLA HOSP DIST REV 5%N/A0.69%1,950,000
24JACKSON CNTY MO CONS SCH DIST NO 004 4%N/A0.68%1,955,000
25SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.68%1,850,000

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 7.8%, followed by Financials at 0.8%.

  • US Municipal
    7.8%
  • 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 1.1%.

  • States & Territories
    1.7%
  • 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%
  • Capital Markets
    0.3%
  • Equity Real Estate Investment
    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 1.7%, followed by School Districts at 1.0%.

  • States & Territories
    1.7%
  • 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 24.0%, followed by 30+ at 19.1%.

  • 5-10
    24.0%
  • 30+
    19.1%
  • 20-30
    14.7%
  • 3-5
    13.0%
  • 1-3
    10.3%
  • 10-15
    8.4%
  • 15-20
    7.8%
  • 0-1
    2.1%

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This page (NYSEARCA:TAXX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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