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BondBloxx IR+M Tax Aware Short Duration ETF (TAXX): ETF

ETF traded on ARCX under symbol TAXX. Quoted in usd.

BondBloxx IR+M Tax Aware Short Duration ETF logo

BondBloxx IR+M Tax Aware Short Duration ETF

-0.03%$50.27
ARCX:TAXXFixed Income
AUM $271.59M·YTD --·Yield --
BondBloxx IR+M Tax Aware Short Duration ETF logoARCX:TAXX$50.27-0.03%

Top Holdings

14.5% of portfolio in top 10 holdings

Concentrated in Municipal (67.3%)

SAN ANTONIO TX EL V/R 02/01/56
Other
2.02%
WASHINGTON DC CONV 5% 10/01/29
Other
1.98%
NEW YORK CITY NY T 5% 07/15/34
Other
1.70%
TEXAS ST MUNI GAS V/R 01/01/54
Other
1.36%
PHOENIX AZ INDL D V/R 02/01/59
Other
1.34%
SCHERTZ-CIBOLO-UN V/R 02/01/56
Other
1.33%
ATLANTA GA URBAN V/R 12/01/29
Other
1.27%
FORT BEND TX INDE V/R 08/01/56
Other
1.20%
INDIANA ST FIN AU V/R 10/01/64
Other
1.14%
HARRIS CNTY TX MUN 4% 03/01/32
Other
1.12%
DICKSON TN HLTH & V/R 04/01/44
Other
1.11%
LAS VARAS PUBLIC V/R 03/01/45
Other
1.10%
ILLINOIS ST TOLL H 5% 01/01/39
Other
1.08%
GREAT LAKES MI WT V/R 07/01/56
Other
1.06%
MSRM 2026-NQM8 A V/R 07/25/30
Other
1.06%
COOK CNTY IL 5% 11/15/35
Other
1.02%
NEW YORK CITY NY T 5% 02/01/36
Other
0.88%
MAIN STREET NATUR V/R 09/01/52
Other
0.86%
DENTON TX INDEP S V/R 08/15/55
Other
0.85%
NRTHRN CA ENERGY V/R 12/01/54
Other
0.85%
WFCM 2026-1250B V/R 03/10/29
Other
0.82%
WISCONSIN ST 5% 05/01/28
Other
0.74%
OHIO ST HSG FIN A V/R 10/01/46
Other
0.74%
SOUTHEAST ENERGY V/R 01/01/53
Other
0.73%
JACKSON CNTY MO CO 4% 03/01/31
Other
0.73%

Institutional Holders

Sector Breakdown

TAXX sector weights
SectorWeight
Municipal67.30%
Securitized23.62%
Corporate7.35%
Cash & Others1.73%

Holdings Treemap

Country Allocation

TAXX country weights
CountryWeight
United States91.80%
Cayman Islands4.85%
Other1.68%
Canada0.72%
United Kingdom0.71%
Japan0.25%