Total Holdings
288
As of Oct 4, 2026
BondBloxx IR+M Tax-Aware Short Duration ETF
TAXXNYSEARCABondBloxxFixed Income
$50.16Today:- (-)1Y −1.50%
As of Oct 23, 2026 close
- Assets (AUM)
- $282.60M
- Expense ratio
- 0.35%
- Dividend yield
- 3.48%
- Holdings
- 288
- 52-week range
- $49.72$51.13
- Volume (live)
- -
- Avg. volume (3M)
- 39.39K
TAXX ETF Holdings: BondBloxx IR+M Tax-Aware Short Duration ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.6%
Share of fund assets
Assets (AUM)
$282.60M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 20 of 288 TAXX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 20 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 11.12.26 | United States Treasury Bills | Stock | 2.00% |
| 2 | TX.SANUTL 02.01.2056 | SAN ANTONIO TEX ELEC & GAS REV 3.25% | Stock | 1.90% |
| 3 | NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 1.61% |
| 4 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 1.27% |
| 5 | TX.SCHSCD 02.01.2056 | SCHERTZ-CIBOLO-UNVL CITY TEX INDPT SCH DIST 3.13% | Stock | 1.26% |
| 6 | AZ.PHOMFH 02.01.2059 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1% | Stock | 1.26% |
| 7 | TX.FORSCD 08.01.2056 | FORT BEND TEX INDPT SCH DIST 3.13% | Stock | 1.12% |
| 8 | IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | Stock | 1.08% |
| 9 | TN.DICMFH 04.01.2044 | DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05% | Stock | 1.04% |
| 10 | MSRM.2026-NQM8 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM8 5.51% | Stock | 1.02% |
| 11 | IL.ILSTRN 5 01.01.2039 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 1.02% |
| 12 | TX.LAVMFH 03.01.2045 | LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV 3.39% | Stock | 1.02% |
| 13 | MI.GRTWTR 07.01.2056 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | Stock | 0.99% |
| 14 | IL.COO 5 11.15.2035 | COOK CNTY ILL 5% | Stock | 0.96% |
| 15 | NY.NYCGEN 5 02.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.84% |
| 16 | TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | Stock | 0.80% |
| 17 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 0.80% |
| 18 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | Stock | 0.79% |
| 19 | WFCM.2026-1250B A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B 4.83% | Stock | 0.78% |
| 20 | WI.WIS 5 05.01.2028 | WISCONSIN ST 5% | Stock | 0.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About BondBloxx IR+M Tax-Aware Short Duration ETF Holdings
What are the top holdings in TAXX?
As of Oct 4, 2026, BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) holds 288 securities. The largest are United States Treasury Bills (2.00%), SAN ANTONIO TEX ELEC & GAS REV 3.25% (1.90%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% (1.61%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TAXX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.6% of TAXX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TAXX's sector allocation?
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.
What countries does TAXX invest in?
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.
How diversified is TAXX ETF?
TAXX's diversification can be assessed by reviewing its 288 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.