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Equibles

BondBloxx IR+M Tax-Aware Short Duration ETF

Open-end / ETF
Registrant
BondBloxx ETF Trust
Class ticker
TAXX
Net Assets
$285,994,277
Holdings
306
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 306

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Showing 1–50 of 306 holdings by value · page 1 of 7
Holding Balance Value % of Fund Open
NEW YORK CITY NY T 5% 07/15/34
 4,505,000 $4,578,730 1.60%
TEXAS ST MUNI GAS V/R 01/01/54
 3,500,000 $3,673,216 1.28%
PHOENIX AZ INDL D V/R 02/01/59
 3,600,000 $3,597,714 1.26%
ATLANTA GA URBAN V/R 12/01/29
 3,400,000 $3,392,719 1.19%
RUTHERFORD CNTY T V/R 11/15/48
 3,145,000 $3,357,028 1.17%
FORT BEND TX INDE V/R 08/01/56
 3,230,000 $3,216,344 1.12%
INDIANA ST FIN AU V/R 10/01/64
 2,950,000 $3,104,309 1.09%
HARRIS CNTY TX MUN 4% 03/01/32
 3,000,000 $3,021,106 1.06%
DICKSON TN HLTH & V/R 04/01/44
 3,000,000 $2,976,711 1.04%
LAS VARAS PUBLIC V/R 03/01/45
 2,975,000 $2,973,311 1.04%
MSRM 2026-NQM8 A V/R 06/25/71
 2,975,000 $2,968,263 1.04%
ILLINOIS ST TOLL H 5% 01/01/39
 2,855,000 $2,906,463 1.02%
GREAT LAKES MI WT V/R 07/01/56
 2,845,000 $2,851,314 1.00%
KING CNTY WA SCH D 4% 12/01/31
 2,830,000 $2,833,954 0.99%
COOK CNTY IL 5% 11/15/35
 2,700,000 $2,711,496 0.95%
NEW YORK CITY NY T 5% 02/01/36
 2,360,000 $2,378,665 0.83%
DENTON TX INDEP S V/R 08/15/55
 2,255,000 $2,314,427 0.81%
MAIN STREET NATUR V/R 09/01/52
 2,300,000 $2,310,173 0.81%
NRTHRN CA ENERGY V/R 12/01/54
 2,200,000 $2,299,743 0.80%
WISCONSIN ST 5% 05/01/28
 1,950,000 $2,029,484 0.71%
NORTH BROWARD FL H 5% 01/01/32
 1,950,000 $1,993,820 0.70%
JACKSON CNTY MO CO 4% 03/01/31
 1,955,000 $1,961,828 0.69%
SOUTHEAST ENERGY V/R 01/01/53
 1,850,000 $1,956,012 0.68%
UNIV OK REVENUES 5% 07/01/29
 1,850,000 $1,852,801 0.65%
INDIANA ST FIN AU V/R 10/01/60
 1,725,000 $1,837,058 0.64%
CHASE 2026-5 A4A V/R 07/25/33
 1,771,807 $1,744,894 0.61%
NEW YORK CITY NY T 5% 11/01/31
 1,670,000 $1,693,454 0.59%
SOUTH CAROLINA ST V/R 11/01/55
 1,565,000 $1,670,310 0.58%
BALTIMORE CNTY MD 5% 03/01/32
 1,575,000 $1,622,159 0.57%
WISCONSIN ST HSG V/R 11/01/56
 1,600,000 $1,595,847 0.56%
LEE CNTY FL SCH BR 5% 08/01/32
 1,575,000 $1,575,000 0.55%
MAINE ST HSG AU 3.15% 11/15/31
 1,565,000 $1,556,318 0.54%
MAIN STREET NATUR V/R 06/01/53
 1,500,000 $1,551,634 0.54%
TENNESSEE ST 5% 02/01/35
 1,500,000 $1,539,251 0.54%
JPMMT 2026-4MPR V/R 05/25/30
 1,542,726 $1,538,173 0.54%
OBX 2026-NQM9 A1 V/R 04/25/66
 1,536,773 $1,535,282 0.54%
APID 2022-39A A1 V/R 10/21/38
 1,500,000 $1,502,147 0.53%
NEW YORK ST URBAN 5% 03/15/36
 1,450,000 $1,501,327 0.52%
CIFC 2018-4A AR V/R 01/17/38
 1,500,000 $1,501,271 0.52%
CHASE 2026-8 A4A V/R 06/25/57
 1,523,000 $1,500,314 0.52%
OKLAHOMA ST HSG F V/R 10/01/47
 1,500,000 $1,485,562 0.52%
GSMBS 2026-PJ8 A V/R 11/25/56
 1,490,000 $1,477,458 0.52%
ORLANDO FL TOURIST 5% 11/01/33
 1,400,000 $1,427,076 0.50%
CLACKAMAS CNTY OR 4% 06/15/32
 1,400,000 $1,400,299 0.49%
BX 2025-VOLT A V/R 12/15/27
 1,395,000 $1,393,881 0.49%
MINNEAPOLIS MN SPL 5% 02/01/31
 1,370,000 $1,383,540 0.48%
WFCM 2026-1250B V/R 03/10/29
 1,400,000 $1,377,895 0.48%
TEXAS ST MUNI GAS 5% 01/01/28
 1,350,000 $1,374,605 0.48%
HAWAII ST 4% 10/01/32
 1,350,000 $1,351,139 0.47%
CONNECTICUT ST SPL 5% 09/01/30
 1,315,000 $1,317,365 0.46%

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