ETF · holdings as filed 2026-04-30
What's inside TAXX?
BondBloxx IR+M Tax-Aware Short Duration ETF
- Holdings
- 321
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $283M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1 | 1.66% | |
| 2 | T  | TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ | 1.33% | |
| 3 | A  | AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH | 1.30% | |
| 4 | G  | GA ATLMFH 12.01.2029ATLANTA URBAN RSDL | 1.23% | |
| 5 | T  | TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1 | 1.23% | |
| 6 | I  | IN INSMED 10.01.2064IN FIN AUTH-D-1-REF | 1.14% | |
| 7 | T  | TX HARUTL 4 03.01.2032HARRIS CO MUD #165 | 1.10% | |
| 8 | R  | RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B | 1.09% | |
| 9 | T  | TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS | 1.08% | |
| 10 | I  | IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY | 1.06% | |
| 11 | W  | WA KINSCD 4 12.01.2031KING CO SD #411 | 1.02% | |
| 12 | I  | IL COO 5 11.15.2035COOK CNTY-REF | 0.98% | |
| 13 | N  | NY NYCGEN 5 02.01.2036NYC TRANS FIN-A-E-1 | 0.86% | |
| 14 | T  | TX DNNSCD 08.15.2055DENTON TX ISD-SER B2 | 0.85% | |
| 15 | G  | GA MAIUTL 09.01.2052MAIN STREET NATURAL-A | 0.84% | |
| 16 | T  | TX HOUAPT 5 07.01.2031HOUSTON ARPT SYS REV | 0.76% | |
| 17 | U  | UT UNIHGR 5 08.01.2032UNIV OF UTAH-A-REF | 0.74% | |
| 18 | W  | WI WIS 5 05.01.2028WISCONSIN ST-2-REF | 0.74% | |
| 19 | F  | FL NBWMED 5 01.01.2032N BROWARD HOSP-B | 0.72% | |
| 20 | M  | MO JACSCD 4 03.01.2031JACKSON CO CONSOL SD | 0.71% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%2
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.33%3
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%4
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%5
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
1.23%6
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.14%7
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%8
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%9
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%10
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH-S1
1.66%2
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.33%3
A
AZ PHOMFH 02.01.2059PHOENIX INDL DEV AUTH
1.30%4
G
GA ATLMFH 12.01.2029ATLANTA URBAN RSDL
1.23%5
T
TN RUTMED 11.15.2048RUTHERFORD HLTH-B-1
1.23%6
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
1.14%7
T
TX HARUTL 4 03.01.2032HARRIS CO MUD #165
1.10%8
R
RI RHDGEN 5 06.15.2031RI COMMERCE CORP-B
1.09%9
T
TN DICMFH 04.01.2044DICKSON HLTH/EDL FACS
1.08%10
I
IL ILSTRN 5 01.01.2039ILLINOIS ST TOLL HWY
1.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold TAXX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to TAXX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.