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Bondbloxx IR+M Tax-Aware Short Duration ETF TAXX

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50.25 USD -0.03 (-0.07%)

Nov 10, 2026, 11:00 AM EST

50.22 Day range 50.24

49.72 52-week range 51.13

YTD: -0.93%
1 year: -1.10%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $271.59M
NAV: 50.30
Holdings: 0
Inception: 2024-03-14
Top 10 weight: 14.47%

SAN ANTONIO TX EL V/R 02/01/56 2.02%
WASHINGTON DC CONV 5% 10/01/29 1.98%
NEW YORK CITY NY T 5% 07/15/34 1.70%
TEXAS ST MUNI GAS V/R 01/01/54 1.36%
PHOENIX AZ INDL D V/R 02/01/59 1.34%
SCHERTZ-CIBOLO-UN V/R 02/01/56 1.33%
ATLANTA GA URBAN V/R 12/01/29 1.27%
FORT BEND TX INDE V/R 08/01/56 1.20%
INDIANA ST FIN AU V/R 10/01/64 1.14%
HARRIS CNTY TX MUN 4% 03/01/32 1.12%
DICKSON TN HLTH & V/R 04/01/44 1.11%
LAS VARAS PUBLIC V/R 03/01/45 1.10%
ILLINOIS ST TOLL H 5% 01/01/39 1.08%
GREAT LAKES MI WT V/R 07/01/56 1.06%
MSRM 2026-NQM8 A V/R 07/25/30 1.06%
COOK CNTY IL 5% 11/15/35 1.02%
NEW YORK CITY NY T 5% 02/01/36 0.88%
MAIN STREET NATUR V/R 09/01/52 0.86%
DENTON TX INDEP S V/R 08/15/55 0.85%
NRTHRN CA ENERGY V/R 12/01/54 0.85%
WFCM 2026-1250B V/R 03/10/29 0.82%
WISCONSIN ST 5% 05/01/28 0.74%
OHIO ST HSG FIN A V/R 10/01/46 0.74%
SOUTHEAST ENERGY V/R 01/01/53 0.73%
JACKSON CNTY MO CO 4% 03/01/31 0.73%

Municipal 67.30%
Securitized 23.62%
Corporate 7.35%
Cash & Others 1.73%

United States 91.80%
Cayman Islands 4.85%
Other 1.68%
Canada 0.72%
United Kingdom 0.71%
Japan 0.25%

Updated 2026-11-09