BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
NYSEARCA: TAXX · Real-Time Price · USD
50.76
+0.05 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TAXX Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 3.51% |
| 2 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.59% |
| 3 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.28% |
| 4 | AZ.PHOMFH 02.01.2059 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1% | 1.24% |
| 5 | GA.ATLMFH 12.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15% | 1.18% |
| 6 | TN.RUTMED 11.15.2048 | RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5% | 1.17% |
| 7 | TX.FORSCD 08.01.2056 | FORT BEND TEX INDPT SCH DIST 3.13% | 1.12% |
| 8 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | 1.08% |
| 9 | TX.HARUTL 4 03.01.2032 | HARRIS CNTY TEX MUN UTIL DIST NO 165 4% | 1.05% |
| 10 | RI.RHDGEN 5 06.15.2031 | RHODE ISLAND ST COMM CORP REV 5% | 1.05% |
| 11 | TN.DICMFH 04.01.2044 | DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05% | 1.04% |
| 12 | IL.ILSTRN 5 01.01.2039 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.01% |
| 13 | MI.GRTWTR 07.01.2056 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | 0.99% |
| 14 | WA.KINSCD 4 12.01.2031 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | 0.98% |
| 15 | TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.95% |
| 16 | IL.COO 5 11.15.2035 | COOK CNTY ILL 5% | 0.94% |
| 17 | NY.NYCGEN 5 02.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.82% |
| 18 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | 0.81% |
| 19 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.81% |
| 20 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 0.80% |
| 21 | TX.HOUAPT 5 07.01.2031 | HOUSTON TEX ARPT SYS REV 5% | 0.72% |
| 22 | UT.UNIHGR 5 08.01.2032 | UNIVERSITY UTAH UNIV REVS 5% | 0.70% |
| 23 | WI.WIS 5 05.01.2028 | WISCONSIN ST 5% | 0.70% |
| 24 | FL.NBWMED 5 01.01.2032 | NORTH BROWARD FLA HOSP DIST REV 5% | 0.69% |
| 25 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.68% |
As of Jun 26, 2026