Total Holdings
309
Portfolio diversification across 309 positions
TAXX
(NYSEARCA)BondBloxx IR+M Tax-Aware Short Duration ETF
$50.45-- (--)
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TAXX ETF Holdings: BondBloxx IR+M Tax-Aware Short Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$289.38M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCFAC 5 07.15.2034 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 1.60% |
| 2 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 1.29% |
| 3 | A AZ.PHOMFH 02.01.2059 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1% | Stock | 1.26% |
| 4 | G GA.ATLMFH 12.01.2029 | ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15% | Stock | 1.19% |
| 5 | T TN.RUTMED 11.15.2048 | RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5% | Stock | 1.18% |
| 6 | T TX.FORSCD 08.01.2056 | FORT BEND TEX INDPT SCH DIST 3.13% | Stock | 1.13% |
| 7 | I IN.INSMED 10.01.2064 | INDIANA FIN AUTH HEALTH SYS REV 5% | Stock | 1.09% |
| 8 | R RI.RHDGEN 5 06.15.2031 | RHODE ISLAND ST COMM CORP REV 5% | Stock | 1.06% |
| 9 | T TX.HARUTL 4 03.01.2032 | HARRIS CNTY TEX MUN UTIL DIST NO 165 4% | Stock | 1.06% |
| 10 | T TN.DICMFH 04.01.2044 | DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05% | Stock | 1.05% |
| 11 | I IL.ILSTRN 5 01.01.2039 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 1.02% |
| 12 | M MI.GRTWTR 07.01.2056 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | Stock | 1.00% |
| 13 | W WA.KINSCD 4 12.01.2031 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4% | Stock | 0.99% |
| 14 | T TX.TAREDU 11.15.2064 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | Stock | 0.96% |
| 15 | I IL.COO 5 11.15.2035 | COOK CNTY ILL 5% | Stock | 0.95% |
| 16 | N NY.NYCGEN 5 02.01.2036 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.83% |
| 17 | T TX.DNNSCD 08.15.2055 | DENTON TEX INDPT SCH DIST 4% | Stock | 0.82% |
| 18 | C CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | Stock | 0.81% |
| 19 | G GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 0.81% |
| 20 | T TX.HOUAPT 5 07.01.2031 | HOUSTON TEX ARPT SYS REV 5% | Stock | 0.73% |
| 21 | W WI.WIS 5 05.01.2028 | WISCONSIN ST 5% | Stock | 0.71% |
| 22 | U UT.UNIHGR 5 08.01.2032 | UNIVERSITY UTAH UNIV REVS 5% | Stock | 0.71% |
| 23 | F FL.NBWMED 5 01.01.2032 | NORTH BROWARD FLA HOSP DIST REV 5% | Stock | 0.70% |
| 24 | A AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | Stock | 0.69% |
Frequently Asked Questions About BondBloxx IR+M Tax-Aware Short Duration ETF Holdings
What are the top holdings in TAXX?
BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) holds 309 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.
How concentrated is TAXX's portfolio?
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.
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 309 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.