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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
$283,146,771
Holdings
321
Latest Report
Apr 30, 2026

Net Assets Over Time

Holdings · 321

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Showing 1–50 of 321 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 $4,615,627 1.63%
TEXAS ST MUNI GAS V/R 01/01/54
 3,500,000 $3,702,751 1.31%
PHOENIX AZ INDL D V/R 02/01/59
 3,600,000 $3,603,840 1.27%
ATLANTA GA URBAN V/R 12/01/29
 3,400,000 $3,408,499 1.20%
RUTHERFORD CNTY T V/R 11/15/48
 3,145,000 $3,400,688 1.20%
INDIANA ST FIN AU V/R 10/01/64
 2,950,000 $3,169,256 1.12%
HARRIS CNTY TX MUN 4% 03/01/32
 3,000,000 $3,039,986 1.07%
RHODE ISLAND COMME 5% 06/15/31
 3,030,000 $3,037,728 1.07%
DICKSON TN HLTH & V/R 04/01/44
 3,000,000 $3,002,326 1.06%
ILLINOIS ST TOLL H 5% 01/01/39
 2,855,000 $2,935,231 1.04%
KING CNTY WA SCH D 4% 12/01/31
 2,830,000 $2,832,345 1.00%
COOK CNTY IL 5% 11/15/35
 2,700,000 $2,723,269 0.96%
NEW YORK CITY NY T 5% 02/01/36
 2,360,000 $2,395,270 0.85%
DENTON TX INDEP S V/R 08/15/55
 2,255,000 $2,345,916 0.83%
MAIN STREET NATUR V/R 09/01/52
 2,300,000 $2,336,864 0.83%
HOUSTON TX ARPT SY 5% 07/01/31
 2,000,000 $2,097,323 0.74%
UNIV OF UTAH UT RE 5% 08/01/32
 2,000,000 $2,051,397 0.72%
WISCONSIN ST 5% 05/01/28
 1,950,000 $2,044,938 0.72%
NORTH BROWARD FL H 5% 01/01/32
 1,950,000 $2,008,584 0.71%
JACKSON CNTY MO CO 4% 03/01/31
 1,955,000 $1,969,240 0.70%
SOUTHEAST ENERGY V/R 01/01/53
 1,850,000 $1,967,453 0.69%
FLORIDA ST TURNPIK 5% 07/01/28
 1,860,000 $1,866,103 0.66%
INDIANA ST FIN AU V/R 10/01/60
 1,725,000 $1,860,681 0.66%
UNIV OK REVENUES 5% 07/01/29
 1,850,000 $1,856,383 0.66%
SOUTH CAROLINA ST V/R 11/01/55
 1,565,000 $1,712,113 0.60%
NEW YORK CITY NY T 5% 11/01/31
 1,670,000 $1,708,064 0.60%
BALTIMORE CNTY MD 5% 03/01/32
 1,575,000 $1,637,935 0.58%
WISCONSIN ST HSG V/R 11/01/56
 1,600,000 $1,601,304 0.57%
LEE CNTY FL SCH BR 5% 08/01/32
 1,575,000 $1,582,670 0.56%
MAIN STREET NATUR V/R 06/01/53
 1,500,000 $1,576,363 0.56%
TENNESSEE ST 5% 02/01/35
 1,500,000 $1,553,639 0.55%
MAINE ST HSG AU 3.15% 11/15/31
 1,565,000 $1,547,116 0.55%
NEW YORK ST URBAN 5% 03/15/36
 1,450,000 $1,520,032 0.54%
LANSING MI SCH DIS 5% 05/01/31
 1,500,000 $1,500,000 0.53%
CIFC 2018-4A AR V/R 01/17/38
 1,500,000 $1,499,970 0.53%
OKLAHOMA ST HSG F V/R 10/01/47
 1,500,000 $1,499,319 0.53%
KING & PIERCE CNTY 4% 12/01/30
 1,440,000 $1,441,188 0.51%
ORLANDO FL TOURIST 5% 11/01/33
 1,400,000 $1,439,271 0.51%
CLACKAMAS CNTY OR 4% 06/15/32
 1,400,000 $1,401,393 0.49%
BX 2025-VOLT A V/R 12/15/27
 1,395,000 $1,396,554 0.49%
MINNEAPOLIS MN SPL 5% 02/01/31
 1,370,000 $1,393,283 0.49%
WFCM 2026-1250B V/R 03/10/29
 1,400,000 $1,385,684 0.49%
TEXAS ST MUNI GAS 5% 01/01/28
 1,350,000 $1,385,325 0.49%
SEMT 2026-4 A5 V/R 07/25/33
 1,386,549 $1,372,686 0.48%
DALLAS TX INDEP S V/R 02/15/55
 1,300,000 $1,372,630 0.48%
HAWAII ST 4% 10/01/32
 1,350,000 $1,354,540 0.48%
HAYS TX CONSOL IND 4% 02/15/34
 1,300,000 $1,329,009 0.47%
CONNECTICUT ST SPL 5% 09/01/30
 1,315,000 $1,324,834 0.47%
LEGACY DENTON PUB V/R 11/01/43
 1,300,000 $1,302,162 0.46%
INDIANAPOLIS IN LO 5% 01/01/33
 1,255,000 $1,297,336 0.46%