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

BondBloxx ETF Trust

SEC fund profile

$50.05 0.00% Intraday · Oct 21

Net assets $285,994,277

Holdings306

1 month

+0.15%

Year to date

+1.11%

52-week range

$49.72–$51.13

30-session avg volume

38,206

Market performance

Adjusted close · up to five years

Since Mar 2024

Fund profile

Structure: Open-end / ETF
SEC series: S000083914
Report date: Jul 31, 2026
Holdings coverage: Full reported portfolio

Portfolio concentration

Top 10 holdings11.85%

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

Asset allocation

DBT77.81%

ABS-CBDO20.57%

Country allocation

US92.97%

KY3.91%

JE0.90%

CA0.35%

GB0.07%

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	$4,578,730	1.60%
TEXAS ST MUNI GAS V/R 01/01/54	88256PAG5	$3,673,216	1.28%
PHOENIX AZ INDL D V/R 02/01/59	718903RV1	$3,597,714	1.26%
ATLANTA GA URBAN V/R 12/01/29	04785VCF9	$3,392,719	1.19%
RUTHERFORD CNTY T V/R 11/15/48	78324PAK5	$3,357,028	1.17%
FORT BEND TX INDE V/R 08/01/56	346843XW0	$3,216,344	1.12%
INDIANA ST FIN AU V/R 10/01/64	45470YGD7	$3,104,309	1.09%
HARRIS CNTY TX MUN 4% 03/01/32	414962ZY9	$3,021,106	1.06%
DICKSON TN HLTH & V/R 04/01/44	253509AC7	$2,976,711	1.04%
LAS VARAS PUBLIC V/R 03/01/45	51766AAS3	$2,973,311	1.04%
MSRM 2026-NQM8 A V/R 06/25/71	61781CAC4	$2,968,263	1.04%
ILLINOIS ST TOLL H 5% 01/01/39	452252MS5	$2,906,463	1.02%
GREAT LAKES MI WT V/R 07/01/56	39081JMQ8	$2,851,314	1.00%
KING CNTY WA SCH D 4% 12/01/31	4952243A3	$2,833,954	0.99%
COOK CNTY IL 5% 11/15/35	213185LJ8	$2,711,496	0.95%
NEW YORK CITY NY T 5% 02/01/36	64971W4U1	$2,378,665	0.83%
DENTON TX INDEP S V/R 08/15/55	249002NL6	$2,314,427	0.81%
MAIN STREET NATUR V/R 09/01/52	56035DDX7	$2,310,173	0.81%
NRTHRN CA ENERGY V/R 12/01/54	664840AL9	$2,299,743	0.80%
WISCONSIN ST 5% 05/01/28	97705MM69	$2,029,484	0.71%
NORTH BROWARD FL H 5% 01/01/32	657883DF8	$1,993,820	0.70%
JACKSON CNTY MO CO 4% 03/01/31	467484RS2	$1,961,828	0.69%
SOUTHEAST ENERGY V/R 01/01/53	84136FBL0	$1,956,012	0.68%
UNIV OK REVENUES 5% 07/01/29	91476PQA9	$1,852,801	0.65%
INDIANA ST FIN AU V/R 10/01/60	45470YFM8	$1,837,058	0.64%
CHASE 2026-5 A4A V/R 07/25/33	16160KAK3	$1,744,894	0.61%
NEW YORK CITY NY T 5% 11/01/31	64971WU81	$1,693,454	0.59%
SOUTH CAROLINA ST V/R 11/01/55	83703EMV4	$1,670,310	0.58%
BALTIMORE CNTY MD 5% 03/01/32	05914FS92	$1,622,159	0.57%
WISCONSIN ST HSG V/R 11/01/56	9769046M9	$1,595,847	0.56%
LEE CNTY FL SCH BR 5% 08/01/32	523494PT3	$1,575,000	0.55%
MAINE ST HSG AU 3.15% 11/15/31	56052FX34	$1,556,318	0.54%
MAIN STREET NATUR V/R 06/01/53	56035DEN8	$1,551,634	0.54%
TENNESSEE ST 5% 02/01/35	880541YW1	$1,539,251	0.54%
JPMMT 2026-4MPR V/R 05/25/30	46594UAD0	$1,538,173	0.54%
OBX 2026-NQM9 A1 V/R 04/25/66	67449PAE2	$1,535,282	0.54%
APID 2022-39A A1 V/R 10/21/38	03766HAQ3	$1,502,147	0.53%
NEW YORK ST URBAN 5% 03/15/36	6500357V4	$1,501,327	0.52%
CIFC 2018-4A AR V/R 01/17/38	17181TAJ0	$1,501,271	0.52%
CHASE 2026-8 A4A V/R 06/25/57	16163VAK6	$1,500,314	0.52%
OKLAHOMA ST HSG F V/R 10/01/47	678901EH8	$1,485,562	0.52%
GSMBS 2026-PJ8 A V/R 11/25/56	36275GAH9	$1,477,458	0.52%
ORLANDO FL TOURIST 5% 11/01/33	686499BY9	$1,427,076	0.50%
CLACKAMAS CNTY OR 4% 06/15/32	179093HE2	$1,400,299	0.49%
BX 2025-VOLT A V/R 12/15/27	05619PAA4	$1,393,881	0.49%
MINNEAPOLIS MN SPL 5% 02/01/31	603790JQ0	$1,383,540	0.48%
WFCM 2026-1250B V/R 03/10/29	949939AA0	$1,377,895	0.48%
TEXAS ST MUNI GAS 5% 01/01/28	88256RAC0	$1,374,605	0.48%
HAWAII ST 4% 10/01/32	419792LP9	$1,351,139	0.47%
CONNECTICUT ST SPL 5% 09/01/30	207758VS9	$1,317,365	0.46%

Showing the top 50 of 306 holdings. Create a free account to see every holding and download the CSV.