Question 1

What are the top holdings in TAXX?

Accepted Answer

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) holds 304 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is TAXX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXX's holdings table to analyze concentration risk.

Question 3

What is TAXX's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TAXX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TAXX invest in?

Accepted Answer

TAXX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is TAXX ETF?

Accepted Answer

TAXX's diversification can be assessed by reviewing its 304 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TAXX's largest positions by weight?

Accepted Answer

TAXX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	Stock	1.47%
2	A AZ.PHOMFH 02.01.2059	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%	Stock	1.42%
3	N NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	Stock	1.41%
4	T TN.RUTMED 11.15.2048	RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%	Stock	1.35%
5	G GA.ATLMFH 12.01.2029	ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%	Stock	1.34%
6	I IN.INSMED 10.01.2064	INDIANA FIN AUTH HEALTH SYS REV 5%	Stock	1.24%
7	T TX.HARUTL 4 03.01.2032	HARRIS CNTY TEX MUN UTIL DIST NO 165 4%	Stock	1.20%
8	R RI.RHDGEN 5 06.15.2031	RHODE ISLAND ST COMM CORP REV 5%	Stock	1.20%
9	W WA.KINSCD 4 12.01.2031	KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%	Stock	1.11%
10	A AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	0.94%
11	T TX.DNNSCD 08.15.2055	DENTON TEX INDPT SCH DIST 4%	Stock	0.94%
12	G GA.MAIUTL 09.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	Stock	0.93%
13	T TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	Stock	0.83%
14	W WI.WIS 5 05.01.2028	WISCONSIN ST 5%	Stock	0.81%
15	A AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%	Stock	0.78%
16	M MO.JACSCD 4 03.01.2031	JACKSON CNTY MO CONS SCH DIST NO 004 4%	Stock	0.78%
17	T TX.SANUTL 02.01.2055	SAN ANTONIO TEX ELEC & GAS REV 3.15%	Stock	0.75%
18	I IN.INSMED 10.01.2060	INDIANA FIN AUTH HEALTH SYS REV 5%	Stock	0.74%
19	O OK.UNIHSG 5 07.01.2029	UNIVERSITY OKLA REVS 5%	Stock	0.73%
20	F FL.FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	Stock	0.73%
21	S SC.SCSMED 11.01.2055	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%	Stock	0.67%
22	N NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.67%
23	M MD.BAL 5 03.01.2032	BALTIMORE CNTY MD 5%	Stock	0.65%
24	W WI.WISHSG 11.01.2056	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.1%	Stock	0.63%

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

Portfolio Allocations

Top 24 Holdings by Portfolio Weight