TAXX ETF

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AUM$290M

TER0.35%

Holdings326

TAXX ETF

$50.69

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$290M

TER0.35%

Holdings326

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Showing top 20 of 326 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TX TMGUTL 01/01/2054	TX TMGUTL 01/01/2054	1.30%	-	-	••••••	••••••••	••••••••
2	AZ PHOMFH 02/01/2059	AZ PHOMFH 02/01/2059	1.26%	-	-	••••••	••••••••	••••••••
3	IN INSMED 10/01/2064	IN INSMED 10/01/2064	1.10%	-	-	••••••	••••••••	••••••••
4	RI RHDGEN 5 06/15/20	RI RHDGEN 5 06/15/20	1.07%	-	-	••••••	••••••••	••••••••
5	WA KINSCD 4 12/01/20	WA KINSCD 4 12/01/20	1.00%	-	-	••••••	••••••••	••••••••
6	NY NYCGEN 5 02/01/20	NY NYCGEN 5 02/01/20	0.84%	-	-	••••••	••••••••	••••••••
7	TX DNNSCD 08/15/2055	TX DNNSCD 08/15/2055	0.82%	-	-	••••••	••••••••	••••••••
8	GA MAIUTL 09/01/2052	GA MAIUTL 09/01/2052	0.82%	-	-	••••••	••••••••	••••••••
9	WI WIS 5 05/01/2028	WI WIS 5 05/01/2028	0.73%	-	-	••••••	••••••••	••••••••
10	AL SEEPWR 01/01/2053	AL SEEPWR 01/01/2053	0.70%	-	-	••••••	••••••••	••••••••
11	MO JACSCD 4 03/01/20	MO JACSCD 4 03/01/20	0.69%	-	-	••••••	••••••••	••••••••
12	NY NYCGEN 5 11/01/20	NY NYCGEN 5 11/01/20	0.61%	-	-	••••••	••••••••	••••••••
13	SC SCSMED 11/01/2055	SC SCSMED 11/01/2055	0.60%	-	-	••••••	••••••••	••••••••
14	GA MAIUTL 06/01/2053	GA MAIUTL 06/01/2053	0.55%	-	-	••••••	••••••••	••••••••
15	TX DALSCD 02/15/2055	TX DALSCD 02/15/2055	0.48%	-	-	••••••	••••••••	••••••••
16	NY NYC 5 03/01/2037	NY NYC 5 03/01/2037	0.47%	-	-	••••••	••••••••	••••••••
17	CT CTSGEN 5 09/01/20	CT CTSGEN 5 09/01/20	0.46%	-	-	••••••	••••••••	••••••••
18	IL ILS 5 11/01/2026	IL ILS 5 11/01/2026	0.43%	-	-	••••••	••••••••	••••••••
19	TN TGYPWR 10/01/2054	TN TGYPWR 10/01/2054	0.41%	-	-	••••••	••••••••	••••••••
20	OAKC 2019-4A AR2	OAKC 2019-4A AR2	0.40%	-	-	••••••	••••••••	••••••••

306+ more holdings available

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TAXX ETF All Holdings

TAXX holdings total 326 positions. The top 10 holdings account for 9.6% of the fund, led by TX TMGUTL 01/01/2054 at 1.3%, AZ PHOMFH 02/01/2059 at 1.3%, IN INSMED 10/01/2064 at 1.1%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Unknown at 37.4%.

TAXX sector allocation provides a detailed breakdown. TAXX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	TX TMGUTL 01/01/2054	TX TMGUTL 01/01/2054	1.300%
2	AZ PHOMFH 02/01/2059	AZ PHOMFH 02/01/2059	1.260%
3	IN INSMED 10/01/2064	IN INSMED 10/01/2064	1.100%
4	RI RHDGEN 5 06/15/20	RI RHDGEN 5 06/15/20	1.070%
5	WA KINSCD 4 12/01/20	WA KINSCD 4 12/01/20	1.000%
6	NY NYCGEN 5 02/01/20	NY NYCGEN 5 02/01/20	0.840%
7	TX DNNSCD 08/15/2055	TX DNNSCD 08/15/2055	0.820%
8	GA MAIUTL 09/01/2052	GA MAIUTL 09/01/2052	0.820%
9	WI WIS 5 05/01/2028	WI WIS 5 05/01/2028	0.730%
10	AL SEEPWR 01/01/2053	AL SEEPWR 01/01/2053	0.700%
11	MO JACSCD 4 03/01/20	MO JACSCD 4 03/01/20	0.690%
12	NY NYCGEN 5 11/01/20	NY NYCGEN 5 11/01/20	0.610%
13	SC SCSMED 11/01/2055	SC SCSMED 11/01/2055	0.600%
14	GA MAIUTL 06/01/2053	GA MAIUTL 06/01/2053	0.550%
15	TX DALSCD 02/15/2055	TX DALSCD 02/15/2055	0.480%
16	NY NYC 5 03/01/2037	NY NYC 5 03/01/2037	0.470%
17	CT CTSGEN 5 09/01/20	CT CTSGEN 5 09/01/20	0.460%
18	IL ILS 5 11/01/2026	IL ILS 5 11/01/2026	0.430%
19	TN TGYPWR 10/01/2054	TN TGYPWR 10/01/2054	0.410%
20	OAKC 2019-4A AR2	OAKC 2019-4A AR2	0.400%
21	AL BBEUTL 10/01/2052	AL BBEUTL 10/01/2052	0.400%
22	SUBWAY 2024-1A A2I	SUBWAY 2024-1A A2I	0.390%
23	WI WISMFH 08/01/2058	WI WISMFH 08/01/2058	0.390%
24	AL BBEUTL 02/01/2053	AL BBEUTL 02/01/2053	0.370%
25	AL BBEUTL 05/01/2055	AL BBEUTL 05/01/2055	0.370%
26	TN TNSUTL 05/01/2053	TN TNSUTL 05/01/2053	0.370%
27	NE CENPWR 5 09/01/20	NE CENPWR 5 09/01/20	0.360%
28	MI MISFAC 5 10/15/20	MI MISFAC 5 10/15/20	0.360%
29	AXP V3.55 PERP	AXP V3.55 PERP	0.350%
30	AL BBEUTL 04/01/2053	AL BBEUTL 04/01/2053	0.350%
31	CGMS 2021-9A AR	CGMS 2021-9A AR	0.350%
32	DEPTCC	DEPTCC	0.350%
33	GCBSL 2021-53A AR	GCBSL 2021-53A AR	0.350%
34	GA MAIUTL 03/01/2050	GA MAIUTL 03/01/2050	0.350%
35	MA MAS 5 04/01/2035	MA MAS 5 04/01/2035	0.350%
36	NY NYCHSG 11/01/2063	NY NYCHSG 11/01/2063	0.350%
37	NTRS V4.6 PERP D	NTRS V4.6 PERP D	0.350%
38	TX NSDSCD 06/01/2050	TX NSDSCD 06/01/2050	0.350%
39	BSTN 2025-1C A	BSTN 2025-1C A	0.340%
40	NY NYC 5 08/01/2028	NY NYC 5 08/01/2028	0.330%
41	BELL 2018-1A A2II	BELL 2018-1A A2II	0.330%
42	BX 2025-VLT6 A	BX 2025-VLT6 A	0.320%
43	GBDC 7.05 12/05/28	GBDC 7.05 12/05/28	0.320%
44	FL JACPWR 5 10/01/20	FL JACPWR 5 10/01/20	0.320%
45	ELM22 2023-1A AR	ELM22 2023-1A AR	0.310%
46	AL SEEPWR 01/01/2054	AL SEEPWR 01/01/2054	0.310%
47	AL BBEUTL 12/01/2053	AL BBEUTL 12/01/2053	0.300%
48	CT BRI 5 11/01/2033	CT BRI 5 11/01/2033	0.300%
49	OH LANUTL 02/01/2055	OH LANUTL 02/01/2055	0.300%
50	IL COO 5 11/15/2030	IL COO 5 11/15/2030	0.290%
51	USB V3.7 PERP	USB V3.7 PERP	0.290%
52	DNKN 2019-1A A23	DNKN 2019-1A A23	0.280%
53	OK OKSTRN 5 07/01/20	OK OKSTRN 5 07/01/20	0.270%
54	NJ NJSTRN 4 01/01/20	NJ NJSTRN 4 01/01/20	0.260%
55	LA SJBCTF 06/01/2037	LA SJBCTF 06/01/2037	0.260%
56	BX 2025-DIME A	BX 2025-DIME A	0.260%
57	JPMCC 2024-OMNI A	JPMCC 2024-OMNI A	0.260%
58	MIDCAP 6.5 05/01/28	MIDCAP 6.5 05/01/28	0.260%
59	NY NYCFAC 5 07/15/20	NY NYCFAC 5 07/15/20	0.250%
60	CO COSMED 11/15/2060	CO COSMED 11/15/2060	0.250%
61	IL ILSMFH 10/01/2027	IL ILSMFH 10/01/2027	0.250%
62	MN MINMED 11/15/2052	MN MINMED 11/15/2052	0.250%
63	BAH 3.875 09/01/28 1	BAH 3.875 09/01/28 1	0.240%
64	GA BURPOL 10/01/2032	GA BURPOL 10/01/2032	0.240%
65	BLP 2025-IND A	BLP 2025-IND A	0.230%
66	PNC V6 PERP U	PNC V6 PERP U	0.230%
67	NV NEVHSG 07/01/2028	NV NEVHSG 07/01/2028	0.220%
68	DAL 4.75 10/20/28 14	DAL 4.75 10/20/28 14	0.220%
69	BX 2024-XL4 A	BX 2024-XL4 A	0.220%
70	HLEND 6.75 01/30/29	HLEND 6.75 01/30/29	0.220%
71	BX 2024-CNYN A	BX 2024-CNYN A	0.210%
72	F 2.7 08/10/26	F 2.7 08/10/26	0.210%
73	LV 2024-SHOW A	LV 2024-SHOW A	0.210%
74	LADR 4.25 02/01/27 1	LADR 4.25 02/01/27 1	0.210%
75	FG 1.75 06/30/26 144	FG 1.75 06/30/26 144	0.200%
76	NY MTATRN 5 11/15/20	NY MTATRN 5 11/15/20	0.190%
77	GM 5.05 04/04/28	GM 5.05 04/04/28	0.190%
78	FL OKEPOL 07/01/2039	FL OKEPOL 07/01/2039	0.190%
79	IA PEFUTL 09/01/2049	IA PEFUTL 09/01/2049	0.190%
80	UNIT 2025-1A A2	UNIT 2025-1A A2	0.180%
81	HTGC 2.625 09/16/26	HTGC 2.625 09/16/26	0.180%
82	ANTHOL 3.95 07/15/26	ANTHOL 3.95 07/15/26	0.170%
83	BX 2024-XL5 A	BX 2024-XL5 A	0.170%
84	SIXSLP 6.5 03/11/29	SIXSLP 6.5 03/11/29	0.170%
85	DNKN 2021-1A A2II	DNKN 2021-1A A2II	0.160%
86	EPR 4.75 12/15/26	EPR 4.75 12/15/26	0.160%
87	FLAT 2021-2A AR	FLAT 2021-2A AR	0.160%
88	TX HAREDU 07/01/2049	TX HAREDU 07/01/2049	0.150%
89	IL NORPWR 5 12/01/20	IL NORPWR 5 12/01/20	0.150%
90	MSBAM 2016-C32 A4	MSBAM 2016-C32 A4	0.140%
91	OBDC 2.875 06/11/28	OBDC 2.875 06/11/28	0.140%
92	AIMCO 2024-22A A	AIMCO 2024-22A A	0.140%
93	BXP 2.75 10/01/26	BXP 2.75 10/01/26	0.140%
94	DPABS 2021-1A A2I	DPABS 2021-1A A2I	0.140%
95	CGCMT 2016-C1 A4	CGCMT 2016-C1 A4	0.130%
96	NY NYSHGR 5 03/15/20	NY NYSHGR 5 03/15/20	0.120%
97	ATH 1.73 10/02/26 14	ATH 1.73 10/02/26 14	0.120%
98	BLP 2024-IND2 A	BLP 2024-IND2 A	0.120%
99	BAC V4.375 PERP RR	BAC V4.375 PERP RR	0.120%
100	NJ NJSTRN 5 06/15/20	NJ NJSTRN 5 06/15/20	0.110%
101	EFNCN 5.643 03/13/27	EFNCN 5.643 03/13/27	0.110%
102	PA PHIUTL 5 10/01/20	PA PHIUTL 5 10/01/20	0.110%
103	KY KYSPWR 02/01/2050	KY KYSPWR 02/01/2050	0.110%
104	OMF 5.375 11/15/29	OMF 5.375 11/15/29	0.110%
105	OCP 2025-44A A	OCP 2025-44A A	0.100%
106	SBAC 3.875 02/15/27	SBAC 3.875 02/15/27	0.100%
107	ACALTD 6 11/15/27 14	ACALTD 6 11/15/27 14	0.100%
108	DNKN 2021-1A A2I	DNKN 2021-1A A2I	0.100%
109	GA MAIUTL 07/01/2052	GA MAIUTL 07/01/2052	0.100%
110	ANTHOL 3.75 07/15/27	ANTHOL 3.75 07/15/27	0.090%
111	CIVI 5 10/15/26 144A	CIVI 5 10/15/26 144A	0.090%
112	WEN 2021-1A A2I	WEN 2021-1A A2I	0.090%
113	TPH 5.25 06/01/27	TPH 5.25 06/01/27	0.080%
114	BX 2022-CLS A	BX 2022-CLS A	0.080%
115	DAL 2 06/10/28 AA	DAL 2 06/10/28 AA	0.080%
116	G 1.75 04/10/26	G 1.75 04/10/26	0.080%
117	AHTLN 4 05/01/28 144	AHTLN 4 05/01/28 144	0.070%
118	BACR V5.829 05/09/27	BACR V5.829 05/09/27	0.070%
119	BCO 4.625 10/15/27 1	BCO 4.625 10/15/27 1	0.070%
120	HSBC V5.887 08/14/27	HSBC V5.887 08/14/27	0.070%
121	OCSL 2.7 01/15/27	OCSL 2.7 01/15/27	0.070%
122	STWD 4.375 01/15/27	STWD 4.375 01/15/27	0.070%
123	IL GCHWTR 5 12/01/20	IL GCHWTR 5 12/01/20	0.060%
124	JPM V1.578 04/22/27	JPM V1.578 04/22/27	0.060%
125	BBWI 6.694 01/15/27	BBWI 6.694 01/15/27	0.060%
126	MXCN 5.125 10/15/27	MXCN 5.125 10/15/27	0.060%
127	BPL 3.95 12/01/26	BPL 3.95 12/01/26	0.050%
128	DNKN 2017-1A A2II	DNKN 2017-1A A2II	0.050%
129	HTGC 6 06/16/30	HTGC 6 06/16/30	0.050%
130	SIXSLP 5.75 01/15/30	SIXSLP 5.75 01/15/30	0.050%
131	WFLF 2023-1A A	WFLF 2023-1A A	0.040%
132	TCN 2023-SFR1 A	TCN 2023-SFR1 A	0.030%
133	BBDC 3.3 11/23/26	BBDC 3.3 11/23/26	0.030%
134	CHTR 5.125 05/01/27	CHTR 5.125 05/01/27	0.020%
135	GSMS 2016-GS2 A4	GSMS 2016-GS2 A4	0.020%
136	CCG 2023-2 A2	CCG 2023-2 A2	0.010%

TAXX ETF

TAXX ETF

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TAXX ETF Holdings