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

$50.58 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

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 26.30% 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	Us Dollars	N/A	3.42%	9,768,098
2	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	1.61%	4,505,000
3	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	N/A	1.29%	3,500,000
4	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	N/A	1.26%	3,600,000
5	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	N/A	1.19%	3,400,000
6	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%	N/A	1.18%	3,145,000
7	FORT BEND TEX INDPT SCH DIST 3.13%	N/A	1.13%	3,230,000
8	INDIANA FIN AUTH HEALTH SYS REV 5%	N/A	1.09%	2,950,000
9	RHODE ISLAND ST COMM CORP REV 5%	N/A	1.06%	3,030,000
10	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	N/A	1.06%	3,000,000
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11	DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%	N/A	1.05%	3,000,000
12	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	N/A	1.02%	2,855,000
13	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	N/A	0.99%	2,830,000
14	COOK CNTY ILL 5%	N/A	0.95%	2,700,000
15	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.84%	2,360,000
16	DENTON TEX INDPT SCH DIST 4%	N/A	0.82%	2,255,000
17	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	N/A	0.81%	2,300,000
18	HOUSTON TEX ARPT SYS REV 5%	N/A	0.73%	2,000,000
19	UNIVERSITY UTAH UNIV REVS 5%	N/A	0.72%	2,000,000
20	WISCONSIN ST 5%	N/A	0.71%	1,950,000
21	NORTH BROWARD FLA HOSP DIST REV 5%	N/A	0.70%	1,950,000
22	JACKSON CNTY MO CONS SCH DIST NO 004 4%	N/A	0.69%	1,955,000
23	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	N/A	0.68%	1,850,000
24	FLORIDA ST TPK AUTH TPK REV 5%	N/A	0.65%	1,860,000
25	UNIVERSITY OKLA REVS 5%	N/A	0.65%	1,850,000

TAXX Geographic Exposure

TAXX's largest geographic exposure is United States at 94.7%.

United States
94.7%

TAXX Currency Exposure

TAXX is exclusively exposed to USD.

USD
99.9%

TAXX Sector Exposure

TAXX's largest sector exposure is US Municipal at 10.0%, followed by Financials at 0.8%.

US Municipal
10.0%
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 1.4%.

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 29.4%, followed by 20-30 at 16.0%.

5-10
29.4%
20-30
16.0%
30+
12.8%
3-5
12.5%
1-3
10.7%
10-15
8.0%
15-20
6.2%
0-1
3.4%

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This page (NYSEARCA:TAXX) was last updated on 5/25/2026 by MarketBeat.com Staff.

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