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

$50.51 +0.03 (+0.06%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    91.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.8%
  • Financials
    0.8%
  • Consumer Discretionary
    0.4%
  • Energy
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Communications
    0.2%
  • Technology
    0.2%
  • Health Care
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • States & Territories
    1.9%
  • Public School Systems
    1.7%
  • Highways Bridges & Tunnels
    1.5%
  • Public Utilities
    1.0%
  • Financing & Development
    0.6%
  • Hospitals & Hospital Districts
    0.6%
  • Other Government Subdivisions
    0.5%
  • Ports & Marinas
    0.4%
  • Diversified Financial Services
    0.4%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • County Government
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Public Transportation
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • States & Territories
    1.9%
  • School Districts
    1.7%
  • Toll Roads
    1.1%
  • Electric & Gas
    1.0%
  • Financing & Development
    0.6%
  • Hospitals
    0.6%
  • REIT
    0.6%
  • Development Districts
    0.5%
  • Ports & Marinas
    0.4%
  • Non-Toll Roads
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • County Government
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Metal & Glass Containers
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Application Software
    0.2%
  • Homebuilding
    0.2%
  • Security & Alarm Services
    0.2%
  • Public Transportation
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Consumer Finance
    0.1%
  • Apparel Accessories & Luxury
    0.1%

Maturity Exposure

  • 1-3
    23.4%
  • 5-10
    19.5%
  • 3-5
    14.4%
  • 20-30
    13.8%
  • 30+
    10.3%
  • 0-1
    8.3%
  • 10-15
    6.3%
  • 15-20
    3.5%

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This page (NYSEARCA:TAXX) was last updated on 1/22/2025 by MarketBeat.com Staff
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