— Know what they know.
Not Investment Advice

TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF
1W: +0.2% 1M: -1.0% 3M: -1.6% YTD: -1.2% 1Y: -1.5%
$49.80
+0.01 (+0.03%)
 
Weekly Expected Move ±0.3%
$50 $50 $50 $50 $50
ETF AMEX · AUM $281.9M
Key Statistics
AUM$282M
Holdings5
Top 10 Wt1.6%
Volume27,997
Avg Volume47,968
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-14
Sector Allocation
Other 99.1%
Financial Services 1.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US T BILL ZCP 11/12/26 — 1.99% $5.6M 5,658,000
2 SAN ANTONIO TX EL V/R 02/01/56 — 1.89% $5.3M 5,450,000
3 NEW YORK CITY NY T 5% 07/15/34 — 1.62% $4.6M 4,505,000
4 TEXAS ST MUNI GAS V/R 01/01/54 — 1.29% $3.6M 3,500,000
5 PHOENIX AZ INDL D V/R 02/01/59 — 1.26% $3.5M 3,600,000
6 SCHERTZ-CIBOLO-UN V/R 02/01/56 — 1.25% $3.5M 3,625,000
7 ATLANTA GA URBAN V/R 12/01/29 — 1.18% $3.3M 3,400,000
8 FORT BEND TX INDE V/R 08/01/56 — 1.13% $3.2M 3,230,000
9 INDIANA ST FIN AU V/R 10/01/64 — 1.08% $3.0M 2,950,000
10 HARRIS CNTY TX MUN 4% 03/01/32 — 1.03% $2.9M 3,000,000

Recent Holding Changes

Date Holding Change Details
2026-10-01 USD Changed 2643769 → 2699044
2026-09-30 USD Changed 2314480 → 2643769
2026-09-28 USD Changed 2307664 → 2314480
2026-09-23 USD Changed 10112190 → 2307664
2026-09-21 USD Changed 13061189 → 10112190

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms