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

$50.49 -0.05 (-0.10%)
As of 04:10 PM Eastern

Top 100 TAXX Holdings

RankCompanyCurrent PriceWeightShares Held
1KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%N/A1.18%1,775,000
2Us DollarsN/A1.15%1,743,774
3SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.99%1,475,000
4TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.93%1,350,000
5DALLAS TEX INDPT SCH DIST 5%N/A0.92%1,300,000
6CLARKE CNTY GA HOSP AUTH REV CTFS 5%N/A0.84%1,245,000
7NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 3.2%N/A0.84%1,275,000
8ILLINOIS ST 5%N/A0.82%1,200,000
9MICHIGAN FIN AUTH REV 5%N/A0.80%1,205,000
10NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.79%1,160,000
11PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.79%1,175,000
12ST JOSEPH CNTY IND ECONOMIC DEV REV 5%N/A0.79%1,180,000
13TENNERGY CORP TENN GAS REV 5%N/A0.76%1,100,000
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%N/A0.75%1,125,000
15Elmwood Clo I Ltd / Llc 5.81%N/A0.75%1,130,000
16SUBWAY FUNDING LLC 6.03%N/A0.75%1,122,188
17NORTH EAST INDPT SCH DIST TEX 3.75%N/A0.74%1,110,000
18WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.74%1,100,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.73%1,100,000
20PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX REN/A0.73%1,100,000
21WEST VIRGINIA ST HSG DEV FD 3.25%N/A0.73%1,100,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.71%1,055,000
23SALES TAX SECURITIZATION CORP ILL 5.5%N/A0.71%1,000,000
24TACOMA WASH SOLID WASTE REV 5%N/A0.71%1,050,000
25CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%N/A0.69%1,000,000
26CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8%N/A0.67%1,000,000
27DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV 5%N/A0.67%975,000
28MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536 4%N/A0.67%1,000,000
29NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63%N/A0.67%1,000,000
30SNOHOMISH CNTY WASH SCH DIST NO 103 4%N/A0.67%1,000,000
31DECATUR GA HSG AUTH MULTIFAMILY HSG REV 3.25%N/A0.66%1,000,000
32GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29%N/A0.66%1,000,000
33HAMILTON SOUTHEASTERN IND SCHS 5%N/A0.66%1,000,000
34HOUSTON CNTY ALA HEALTH CARE AUTH 5%N/A0.66%1,000,000
35MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.66%1,000,000
36MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.66%1,000,000
37MOBILE ALA INDL DEV BRD POLLUTN CTL REV 3.3%N/A0.66%1,000,000
38NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.66%970,000
39PEND OREILLE CNTY WASH PUB UTIL DIST NO 001 BOX CANYON 5%N/A0.66%970,000
40CHICAGO ILL WASTEWATER TRANSMISSION REVN/A0.64%1,000,000
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41MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.05%N/A0.63%965,000
42NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%N/A0.63%950,000
43COOK CNTY ILL SALES TAX REV 5%N/A0.62%925,000
44SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%N/A0.62%900,000
45GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%N/A0.61%910,000
46MOUNT VERNON ILL 4%N/A0.61%905,000
47SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A0.60%850,000
48KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A0.58%875,000
49MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%N/A0.58%875,000
50JPMBB Commercial Mortgage Securities Trust 2015-C33 3.77%N/A0.57%868,000
51KANSAS CITY MO SCH DIST CTFS PARTN 5%N/A0.56%835,000
52KIND COMMERCIAL MORTGAGE TRUST 2024-1 6.21%N/A0.56%852,000
53BX TRUST 2024-BIO 5.96%N/A0.54%811,000
54DU PAGE CNTY ILL CMNTY UNIT SCH DIST NO 200 WHEATON 5%N/A0.54%815,000
55INDIANA FIN AUTH HEALTH SYS REV 5%N/A0.54%750,000
56NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0%N/A0.54%800,000
57ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%N/A0.54%805,000
58LEE CNTY ILL CMNTY UNIT SCH DIST NO 272 4%N/A0.51%765,000
59BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.50%750,000
60BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76%N/A0.50%758,167
61NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.50%745,000
62WISCONSIN ST 5%N/A0.50%750,000
63BX TRUST 2024-CNYN 5.76%N/A0.48%726,943
64ST JOHN BAPTIST PARISH LA REV 3.3%N/A0.48%730,000
65The Depository Trust & Clearing Corporation 3.38%N/A0.48%750,000
66BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.08%N/A0.47%716,009
67BX TRUST 2024-VLT4 5.81%N/A0.47%710,000
68ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV 5%N/A0.47%700,000
69MACON CNTY ILL SCH DIST NO 061 DECATUR 4%N/A0.47%710,000
70MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%N/A0.47%700,000
71NEW JERSEY ST HSG & MTG FIN AGY REV 3.6%N/A0.47%710,000
72PARK CREEK MET DIST COLO REV 5%N/A0.47%710,000
73BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7%N/A0.46%685,000
74DEWEY CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5%N/A0.46%680,000
75SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%N/A0.46%700,000
76SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.46%655,000
77Taco Bell Funding Llc 4.97%N/A0.46%703,125
78U.S. Bancorp. 3.7%N/A0.46%730,000
79BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71%N/A0.45%683,116
80SANGAMON LOGAN & MENARD CNTYS ILL CMNTY UNIT SCH DIST NO 015 5%N/A0.45%650,000
81ILLINOIS DEV FIN AUTH RETIREMENT HSG REVN/A0.44%675,000
82PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5%N/A0.43%650,000
83TEXAS ST 5%N/A0.43%650,000
84BAIN CAPITAL CREDIT CLO 2022-6 LTD 5.66%N/A0.42%631,000
85GS Mortgage Securities Trust 2015-Gs1 3.76%N/A0.42%640,254
86NEVADA HSG DIV 5%N/A0.42%605,000
87NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV 3.5%N/A0.42%635,000
88SOUTH BEND IND REDEV AUTH LEASE REV 5%N/A0.42%610,000
89BX COMMERCIAL MORTGAGE TRUST 5.13%N/A0.41%625,000
90DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%N/A0.41%600,000
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Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’s secret plan to trigger the greatest transfer of wealth since FDR and LBJ – trillions of dollars could be redistributed.

91PORT TACOMA WASH 5%N/A0.41%605,000
92WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%N/A0.41%600,000
93CIFC Funding 2021-IV Ltd / LLC 5.65%N/A0.40%609,000
94HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN 5%N/A0.40%600,000
95ILLINOIS FIN AUTH REV 4%N/A0.40%610,000
96LEE CNTY FLA SCH BRD CTFS PARTN 5%N/A0.39%575,000
97Ford Motor Credit Company LLC 2.7%N/A0.38%600,000
98American Express Company 3.55%N/A0.37%575,000
99DALLAS TEX HOTEL OCCUPANCY TAX REV 4%N/A0.37%550,000
100F&G Global Funding 1.75%N/A0.37%578,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    11.0%
  • Financials
    0.7%
  • Consumer Discretionary
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Communications
    0.2%
  • Technology
    0.2%
  • Health Care
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • States & Territories
    1.8%
  • Public School Systems
    1.6%
  • Hospitals & Hospital Districts
    1.4%
  • Highways Bridges & Tunnels
    1.4%
  • Public Utilities
    1.1%
  • Financing & Development
    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%
  • County Government
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Diversified Consumer Services
    0.2%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Public Transportation
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Finance
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • States & Territories
    1.8%
  • School Districts
    1.6%
  • Hospitals
    1.4%
  • Toll Roads
    1.0%
  • Electric & Gas
    0.9%
  • Financing & Development
    0.6%
  • REIT
    0.6%
  • Development Districts
    0.5%
  • Ports & Marinas
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Non-Toll Roads
    0.4%
  • Oil & Gas Exploration & Production
    0.2%
  • County Government
    0.2%
  • Metal & Glass Containers
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Application Software
    0.2%
  • Homebuilding
    0.2%
  • Water & Sewer
    0.2%
  • Security & Alarm Services
    0.1%
  • 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
    21.5%
  • 5-10
    21.2%
  • 3-5
    14.7%
  • 20-30
    12.4%
  • 30+
    10.6%
  • 0-1
    7.6%
  • 10-15
    6.7%
  • 15-20
    4.7%

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This page (NYSEARCA:TAXX) was last updated on 3/26/2025 by MarketBeat.com Staff
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