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Bondbloxx IR+M Tax-Aware Short Duration ETF TAXX

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50.29 USD +0.03 (+0.06%)

Nov 6, 2026, 3:59 PM EST

50.27 Day range 50.30
49.76 52-week range 51.09
YTD
-0.85%
1 year
-0.95%

BondBloxx IR+M Tax-Aware Short Duration ETF

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%

Top holdings

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

Sector weights

  • Municipal 67.14%
  • Securitized 23.26%
  • Corporate 7.46%
  • Cash & Others 2.14%

Country weights

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

Updated 2026-11-07