ETF:TAXX | ETF Holdings | BondBloxx IR+M Tax-Aware Short Duration ETF

TAXX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundBondBloxx IR+M Tax-Aware Short Duration ETF
Report date2026-04-30
Reported holdings321
SEC series IDS000083914

Positions 1–100 of 321

TickerIssuerWeightValue (USD)Balance
NEW YORK CITY NY T 5% 07/15/34NEW YORK CITY NY T 5% 07/15/341.630118%4,615,626.584,505,000 PA
TEXAS ST MUNI GAS V/R 01/01/54TEXAS ST MUNI GAS V/R 01/01/541.307714%3,702,750.83,500,000 PA
PHOENIX AZ INDL D V/R 02/01/59PHOENIX AZ INDL D V/R 02/01/591.272782%3,603,840.483,600,000 PA
ATLANTA GA URBAN V/R 12/01/29ATLANTA GA URBAN V/R 12/01/291.203792%3,408,499.323,400,000 PA
RUTHERFORD CNTY T V/R 11/15/48RUTHERFORD CNTY T V/R 11/15/481.201034%3,400,688.193,145,000 PA
INDIANA ST FIN AU V/R 10/01/64INDIANA ST FIN AU V/R 10/01/641.119298%3,169,255.82,950,000 PA
HARRIS CNTY TX MUN 4% 03/01/32HARRIS CNTY TX MUN 4% 03/01/321.073643%3,039,986.13,000,000 PA
RHODE ISLAND COMME 5% 06/15/31RHODE ISLAND COMME 5% 06/15/311.072846%3,037,728.323,030,000 PA
DICKSON TN HLTH & V/R 04/01/44DICKSON TN HLTH & V/R 04/01/441.060343%3,002,326.23,000,000 PA
ILLINOIS ST TOLL H 5% 01/01/39ILLINOIS ST TOLL H 5% 01/01/391.036646%2,935,230.642,855,000 PA
KING CNTY WA SCH D 4% 12/01/31KING CNTY WA SCH D 4% 12/01/311.00031%2,832,344.662,830,000 PA
COOK CNTY IL 5% 11/15/35COOK CNTY IL 5% 11/15/350.961787%2,723,269.142,700,000 PA
NEW YORK CITY NY T 5% 02/01/36NEW YORK CITY NY T 5% 02/01/360.845946%2,395,270.22,360,000 PA
DENTON TX INDEP S V/R 08/15/55DENTON TX INDEP S V/R 08/15/550.828516%2,345,915.512,255,000 PA
MAIN STREET NATUR V/R 09/01/52MAIN STREET NATUR V/R 09/01/520.825319%2,336,863.942,300,000 PA
HOUSTON TX ARPT SY 5% 07/01/31HOUSTON TX ARPT SY 5% 07/01/310.740719%2,097,323.22,000,000 PA
UNIV OF UTAH UT RE 5% 08/01/32UNIV OF UTAH UT RE 5% 08/01/320.724499%2,051,396.62,000,000 PA
WISCONSIN ST 5% 05/01/28WISCONSIN ST 5% 05/01/280.722218%2,044,937.511,950,000 PA
NORTH BROWARD FL H 5% 01/01/32NORTH BROWARD FL H 5% 01/01/320.709379%2,008,583.661,950,000 PA
JACKSON CNTY MO CO 4% 03/01/31JACKSON CNTY MO CO 4% 03/01/310.695484%1,969,239.831,955,000 PA
SOUTHEAST ENERGY V/R 01/01/53SOUTHEAST ENERGY V/R 01/01/530.694853%1,967,453.171,850,000 PA
FLORIDA ST TURNPIK 5% 07/01/28FLORIDA ST TURNPIK 5% 07/01/280.659058%1,866,102.851,860,000 PA
INDIANA ST FIN AU V/R 10/01/60INDIANA ST FIN AU V/R 10/01/600.657143%1,860,680.571,725,000 PA
UNIV OK REVENUES 5% 07/01/29UNIV OK REVENUES 5% 07/01/290.655626%1,856,383.061,850,000 PA
SOUTH CAROLINA ST V/R 11/01/55SOUTH CAROLINA ST V/R 11/01/550.604673%1,712,112.51,565,000 PA
NEW YORK CITY NY T 5% 11/01/31NEW YORK CITY NY T 5% 11/01/310.603243%1,708,064.481,670,000 PA
BALTIMORE CNTY MD 5% 03/01/32BALTIMORE CNTY MD 5% 03/01/320.578476%1,637,935.111,575,000 PA
WISCONSIN ST HSG V/R 11/01/56WISCONSIN ST HSG V/R 11/01/560.565539%1,601,304.321,600,000 PA
LEE CNTY FL SCH BR 5% 08/01/32LEE CNTY FL SCH BR 5% 08/01/320.558958%1,582,670.251,575,000 PA
MAIN STREET NATUR V/R 06/01/53MAIN STREET NATUR V/R 06/01/530.55673%1,576,362.91,500,000 PA
TENNESSEE ST 5% 02/01/35TENNESSEE ST 5% 02/01/350.548704%1,553,638.951,500,000 PA
MAINE ST HSG AU 3.15% 11/15/31MAINE ST HSG AU 3.15% 11/15/310.546401%1,547,116.431,565,000 PA
NEW YORK ST URBAN 5% 03/15/36NEW YORK ST URBAN 5% 03/15/360.536835%1,520,031.521,450,000 PA
LANSING MI SCH DIS 5% 05/01/31LANSING MI SCH DIS 5% 05/01/310.529761%1,500,0001,500,000 PA
CIFC 2018-4A AR V/R 01/17/38CIFC 2018-4A AR V/R 01/17/380.52975%1,499,9701,500,000 PA
OKLAHOMA ST HSG F V/R 10/01/47OKLAHOMA ST HSG F V/R 10/01/470.52952%1,499,319.31,500,000 PA
KING & PIERCE CNTY 4% 12/01/30KING & PIERCE CNTY 4% 12/01/300.50899%1,441,187.571,440,000 PA
ORLANDO FL TOURIST 5% 11/01/33ORLANDO FL TOURIST 5% 11/01/330.508313%1,439,271.261,400,000 PA
CLACKAMAS CNTY OR 4% 06/15/32CLACKAMAS CNTY OR 4% 06/15/320.494935%1,401,3931,400,000 PA
BX 2025-VOLT A V/R 12/15/27BX 2025-VOLT A V/R 12/15/270.493226%1,396,554.451,395,000 PA
MINNEAPOLIS MN SPL 5% 02/01/31MINNEAPOLIS MN SPL 5% 02/01/310.492071%1,393,283.291,370,000 PA
WFCM 2026-1250B V/R 03/10/29WFCM 2026-1250B V/R 03/10/290.489387%1,385,683.741,400,000 PA
TEXAS ST MUNI GAS 5% 01/01/28TEXAS ST MUNI GAS 5% 01/01/280.489261%1,385,325.321,350,000 PA
SEMT 2026-4 A5 V/R 07/25/33SEMT 2026-4 A5 V/R 07/25/330.484797%1,372,686.291,386,548.87 PA
DALLAS TX INDEP S V/R 02/15/55DALLAS TX INDEP S V/R 02/15/550.484777%1,372,629.571,300,000 PA
HAWAII ST 4% 10/01/32HAWAII ST 4% 10/01/320.478388%1,354,539.511,350,000 PA
HAYS TX CONSOL IND 4% 02/15/34HAYS TX CONSOL IND 4% 02/15/340.469371%1,329,008.591,300,000 PA
CONNECTICUT ST SPL 5% 09/01/30CONNECTICUT ST SPL 5% 09/01/300.467897%1,324,834.231,315,000 PA
LEGACY DENTON PUB V/R 11/01/43LEGACY DENTON PUB V/R 11/01/430.459889%1,302,161.641,300,000 PA
INDIANAPOLIS IN LO 5% 01/01/33INDIANAPOLIS IN LO 5% 01/01/330.458185%1,297,335.541,255,000 PA
NEW JERSEY ST HS 3.5% 05/01/29NEW JERSEY ST HS 3.5% 05/01/290.45576%1,290,469.451,275,000 PA
TPG OPERATING 4.875% 05/15/31TPG OPERATING 4.875% 05/15/310.442587%1,253,171.51,270,000 PA
CLARKE CNTY GA HOS 5% 07/01/30CLARKE CNTY GA HOS 5% 07/01/300.441025%1,248,748.571,245,000 PA
CMDC 2026-1A 4.897% 02/25/31CMDC 2026-1A 4.897% 02/25/310.441%1,248,677.081,259,000 PA
SEMT 2026-INV1 A V/R 01/25/56SEMT 2026-INV1 A V/R 01/25/560.4338%1,228,290.241,233,428.83 PA
ILLINOIS ST 5% 11/01/26ILLINOIS ST 5% 11/01/260.428334%1,212,813.481,200,000 PA
NEW JERSEY ST H 3.05% 11/01/29NEW JERSEY ST H 3.05% 11/01/290.424272%1,201,313.281,200,000 PA
CALIFORNIA ST 4% 09/01/33CALIFORNIA ST 4% 09/01/330.423898%1,200,254.41,200,000 PA
NEW JERSEY ST TRAN 5% 06/15/30NEW JERSEY ST TRAN 5% 06/15/300.416074%1,178,098.711,175,000 PA
TENNERGY CORP TN V/R 10/01/54TENNERGY CORP TN V/R 10/01/540.409958%1,160,782.041,100,000 PA
OAKC 2019-4A AR2 V/R 01/22/38OAKC 2019-4A AR2 V/R 01/22/380.406696%1,151,547.91,150,000 PA
MET TRANSPRTN AUTH 5% 11/15/31MET TRANSPRTN AUTH 5% 11/15/310.403043%1,141,202.931,130,000 PA
BLACK BELT ENERGY V/R 10/01/52BLACK BELT ENERGY V/R 10/01/520.399205%1,130,334.981,125,000 PA
SUBWAY 2024-1 6.028% 07/30/29SUBWAY 2024-1 6.028% 07/30/290.394473%1,116,937.471,108,125 PA
CHICAGO IL WSTWTR 5% 01/01/33CHICAGO IL WSTWTR 5% 01/01/330.393671%1,114,665.641,100,000 PA
LOUISVILLE & JEFFE 5% 10/01/29LOUISVILLE & JEFFE 5% 10/01/290.393115%1,113,092.471,105,000 PA
WISCONSIN ST HSG V/R 08/01/58WISCONSIN ST HSG V/R 08/01/580.390213%1,104,874.541,100,000 PA
WEST VIRGINIA S 3.25% 11/01/27WEST VIRGINIA S 3.25% 11/01/270.390022%1,104,333.561,100,000 PA
GREAT LAKES MI WTR 4% 07/01/34GREAT LAKES MI WTR 4% 07/01/340.388925%1,101,229.691,100,000 PA
NEW YORK CITY NY T 4% 05/01/31NEW YORK CITY NY T 4% 05/01/310.388749%1,100,731.281,100,000 PA
MNET 2025-4A 5.163% 12/20/30MNET 2025-4A 5.163% 12/20/300.38728%1,096,572.21,095,000 PA
SAN MARCOS TX 5% 08/15/35SAN MARCOS TX 5% 08/15/350.379558%1,074,707.451,050,000 PA
NORTH EAST TX IND V/R 08/01/49NORTH EAST TX IND V/R 08/01/490.379355%1,074,132.381,065,000 PA
CHASE 2025-9 A4A V/R 10/25/32CHASE 2025-9 A4A V/R 10/25/320.376884%1,067,135.41,066,143.46 PA
BLACK BELT ENERGY V/R 05/01/55BLACK BELT ENERGY V/R 05/01/550.374583%1,060,618.81,000,000 PA
SALES TAX SECURI 5.5% 01/01/33SALES TAX SECURI 5.5% 01/01/330.373768%1,058,311.91,000,000 PA
CLINTON OK PUBLIC 5% 10/01/29CLINTON OK PUBLIC 5% 10/01/290.373668%1,058,027.81,000,000 PA
KIND 2024-1 A V/R 08/15/26KIND 2024-1 A V/R 08/15/260.371948%1,053,159.31,052,000 PA
TACOMA WA SOL WST 5% 12/01/31TACOMA WA SOL WST 5% 12/01/310.371568%1,052,082.051,050,000 PA
FLORIDA ST TURNPIK 5% 07/01/32FLORIDA ST TURNPIK 5% 07/01/320.370725%1,049,695.91,000,000 PA
BLACK BELT ENERGY V/R 02/01/53BLACK BELT ENERGY V/R 02/01/530.370135%1,048,026.51,000,000 PA
CENTRL PLAINS ENER 5% 09/01/29CENTRL PLAINS ENER 5% 09/01/290.368229%1,042,629.11,000,000 PA
TENNESSEE ST ENER V/R 05/01/53TENNESSEE ST ENER V/R 05/01/530.363581%1,029,467.81,000,000 PA
ILLINOIS ST 5% 12/01/31ILLINOIS ST 5% 12/01/310.363571%1,029,440.61,000,000 PA
MONTANA ST BRD OF V/R 11/01/46MONTANA ST BRD OF V/R 11/01/460.362236%1,025,660.921,025,000 PA
MASSACHUSETTS ST 5% 04/01/35MASSACHUSETTS ST 5% 04/01/350.35982%1,018,817.41,000,000 PA
NORTHERN TRUST CORP V/R /PERP/NORTHERN TRUST CORP V/R /PERP/0.359625%1,018,267.031,019,000 PA
NEW BRAUNFELS TX I 4% 02/01/34NEW BRAUNFELS TX I 4% 02/01/340.357864%1,013,280.21,000,000 PA
HENNEPIN CNTY MN 5% 12/01/34HENNEPIN CNTY MN 5% 12/01/340.357096%1,011,106.21,000,000 PA
MICHIGAN ST BLDG A 5% 10/15/32MICHIGAN ST BLDG A 5% 10/15/320.356597%1,009,693.71,000,000 PA
MADISON MACOUPIN E 4% 05/01/29MADISON MACOUPIN E 4% 05/01/290.356441%1,009,251.61,000,000 PA
BLACK BELT ENERGY V/R 04/01/53BLACK BELT ENERGY V/R 04/01/530.356351%1,008,995.61,000,000 PA
DIST OF COLUMBIA H 5% 03/01/28DIST OF COLUMBIA H 5% 03/01/280.356032%1,008,092.18975,000 PA
NEW YORK CITY NY V/R 11/01/63NEW YORK CITY NY V/R 11/01/630.355492%1,006,564.91,000,000 PA
CHATTANOOGA TN HL V/R 12/01/29CHATTANOOGA TN HL V/R 12/01/290.354726%1,004,395.21,000,000 PA
SNOHOMISH CNTY WA 4% 12/01/33SNOHOMISH CNTY WA 4% 12/01/330.35466%1,004,208.41,000,000 PA
NEW YORK ST HSG F V/R 05/01/65NEW YORK ST HSG F V/R 05/01/650.354532%1,003,847.11,000,000 PA
MAIN STREET NATUR V/R 03/01/50MAIN STREET NATUR V/R 03/01/500.354135%1,002,721.41,000,000 PA
DECATUR GA HSG AU V/R 09/01/28DECATUR GA HSG AU V/R 09/01/280.353807%1,001,792.41,000,000 PA
CGMS 2021-9A AR V/R 10/20/34CGMS 2021-9A AR V/R 10/20/340.353743%1,001,6131,000,000 PA

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