TAXX · BondBloxx IR+M Tax-Aware Short Duration ETF ETF

BondBloxx ETF Trust

SEC fund profile

$50.37 -0.01% At close · Sep 4

Net assets $283,146,771

Holdings321

1 month

-0.21%

Year to date

+1.16%

52-week range

$50.30–$51.13

30-session avg volume

19,014

Market performance

Adjusted close · up to five years

Since Mar 2024

Fund profile

Structure: Open-end / ETF
SEC series: S000083914
Report date: Apr 30, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings11.98%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT82.12%

ABS-CBDO15.89%

Country allocation

US92.84%

KY3.94%

JE0.52%

CA0.36%

GB0.14%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV

Holding	Ticker / CUSIP	Value	Weight
NEW YORK CITY NY T 5% 07/15/34	64972HZV7	$4,615,627	1.63%
TEXAS ST MUNI GAS V/R 01/01/54	88256PAG5	$3,702,751	1.31%
PHOENIX AZ INDL D V/R 02/01/59	718903RV1	$3,603,840	1.27%
ATLANTA GA URBAN V/R 12/01/29	04785VCF9	$3,408,499	1.20%
RUTHERFORD CNTY T V/R 11/15/48	78324PAK5	$3,400,688	1.20%
INDIANA ST FIN AU V/R 10/01/64	45470YGD7	$3,169,256	1.12%
HARRIS CNTY TX MUN 4% 03/01/32	414962ZY9	$3,039,986	1.07%
RHODE ISLAND COMME 5% 06/15/31	762232AR7	$3,037,728	1.07%
DICKSON TN HLTH & V/R 04/01/44	253509AC7	$3,002,326	1.06%
ILLINOIS ST TOLL H 5% 01/01/39	452252MS5	$2,935,231	1.04%
KING CNTY WA SCH D 4% 12/01/31	4952243A3	$2,832,345	1.00%
COOK CNTY IL 5% 11/15/35	213185LJ8	$2,723,269	0.96%
NEW YORK CITY NY T 5% 02/01/36	64971W4U1	$2,395,270	0.85%
DENTON TX INDEP S V/R 08/15/55	249002NL6	$2,345,916	0.83%
MAIN STREET NATUR V/R 09/01/52	56035DDX7	$2,336,864	0.83%
HOUSTON TX ARPT SY 5% 07/01/31	442349CW4	$2,097,323	0.74%
UNIV OF UTAH UT RE 5% 08/01/32	915183YR2	$2,051,397	0.72%
WISCONSIN ST 5% 05/01/28	97705MM69	$2,044,938	0.72%
NORTH BROWARD FL H 5% 01/01/32	657883DF8	$2,008,584	0.71%
JACKSON CNTY MO CO 4% 03/01/31	467484RS2	$1,969,240	0.70%
SOUTHEAST ENERGY V/R 01/01/53	84136FBL0	$1,967,453	0.69%
FLORIDA ST TURNPIK 5% 07/01/28	343137BT1	$1,866,103	0.66%
INDIANA ST FIN AU V/R 10/01/60	45470YFM8	$1,860,681	0.66%
UNIV OK REVENUES 5% 07/01/29	91476PQA9	$1,856,383	0.66%
SOUTH CAROLINA ST V/R 11/01/55	83703EMV4	$1,712,113	0.60%
NEW YORK CITY NY T 5% 11/01/31	64971WU81	$1,708,064	0.60%
BALTIMORE CNTY MD 5% 03/01/32	05914FS92	$1,637,935	0.58%
WISCONSIN ST HSG V/R 11/01/56	9769046M9	$1,601,304	0.57%
LEE CNTY FL SCH BR 5% 08/01/32	523494PT3	$1,582,670	0.56%
MAIN STREET NATUR V/R 06/01/53	56035DEN8	$1,576,363	0.56%
TENNESSEE ST 5% 02/01/35	880541YW1	$1,553,639	0.55%
MAINE ST HSG AU 3.15% 11/15/31	56052FX34	$1,547,116	0.55%
NEW YORK ST URBAN 5% 03/15/36	6500357V4	$1,520,032	0.54%
LANSING MI SCH DIS 5% 05/01/31	516444RF5	$1,500,000	0.53%
CIFC 2018-4A AR V/R 01/17/38	17181TAJ0	$1,499,970	0.53%
OKLAHOMA ST HSG F V/R 10/01/47	678901EH8	$1,499,319	0.53%
KING & PIERCE CNTY 4% 12/01/30	494619DT3	$1,441,188	0.51%
ORLANDO FL TOURIST 5% 11/01/33	686499BY9	$1,439,271	0.51%
CLACKAMAS CNTY OR 4% 06/15/32	179093HE2	$1,401,393	0.49%
BX 2025-VOLT A V/R 12/15/27	05619PAA4	$1,396,554	0.49%
MINNEAPOLIS MN SPL 5% 02/01/31	603790JQ0	$1,393,283	0.49%
WFCM 2026-1250B V/R 03/10/29	949939AA0	$1,385,684	0.49%
TEXAS ST MUNI GAS 5% 01/01/28	88256RAC0	$1,385,325	0.49%
SEMT 2026-4 A5 V/R 07/25/33	81750QAE4	$1,372,686	0.48%
DALLAS TX INDEP S V/R 02/15/55	235308Q63	$1,372,630	0.48%
HAWAII ST 4% 10/01/32	419792LP9	$1,354,540	0.48%
HAYS TX CONSOL IND 4% 02/15/34	4211105X1	$1,329,009	0.47%
CONNECTICUT ST SPL 5% 09/01/30	207758VS9	$1,324,834	0.47%
LEGACY DENTON PUB V/R 11/01/43	52474GAC6	$1,302,162	0.46%
INDIANAPOLIS IN LO 5% 01/01/33	45528UXM8	$1,297,336	0.46%