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Bondbloxx IR+M Tax-Aware Short Duration ETF TAXX

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50.21 USD +0.05 (+0.11%)

At closeNov 4, 2026, 4:10 PM EST

50.21 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

50.17 Day range 50.21

49.72 52-week range 51.13

YTD: -1.02%
1 year: -1.05%

Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $275.02M
NAV: 50.19
Holdings: 0
Inception: 2024-03-14
Top 10 weight: 14.97%

SAN ANTONIO TX EL V/R 02/01/56 2.01%
WASHINGTON DC CONV 5% 10/01/29 1.97%
USD CASHUSD 1.70%
NEW YORK CITY NY T 5% 07/15/34 1.69%
TEXAS ST MUNI GAS V/R 01/01/54 1.36%
PHOENIX AZ INDL D V/R 02/01/59 1.33%
SCHERTZ-CIBOLO-UN V/R 02/01/56 1.32%
ATLANTA GA URBAN V/R 12/01/29 1.26%
FORT BEND TX INDE V/R 08/01/56 1.19%
INDIANA ST FIN AU V/R 10/01/64 1.14%
HARRIS CNTY TX MUN 4% 03/01/32 1.11%
DICKSON TN HLTH & V/R 04/01/44 1.10%
LAS VARAS PUBLIC V/R 03/01/45 1.10%
ILLINOIS ST TOLL H 5% 01/01/39 1.07%
GREAT LAKES MI WT V/R 07/01/56 1.05%
MSRM 2026-NQM8 A V/R 07/25/30 1.05%
COOK CNTY IL 5% 11/15/35 1.01%
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%
JACKSON CNTY MO CO 4% 03/01/31 0.72%

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

United States 91.55%
Cayman Islands 4.80%
Other 1.99%
Canada 0.71%
United Kingdom 0.70%
Japan 0.25%

Updated 2026-11-05