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TAXX Holdings Changes

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
Total Changes (90d)
37
New Holdings
5
Removed Holdings
4
46 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 USD USD shares 2643769 2699044
2026-09-30 USD USD shares 2314480 2643769
2026-09-28 USD USD shares 2307664 2314480
2026-09-23 USD USD shares 10112190 2307664
2026-09-21 USD USD shares 13061189 10112190
2026-09-18 USD USD shares 12656057 13061189
2026-09-16 USD USD shares 10605093 12656057
2026-09-14 USD USD shares 9143311 10605093
2026-09-11 USD USD shares 7622556 9143311
2026-09-10 USD USD shares 8476515 7622556
2026-09-07 USD USD shares 8475112 8476515
2026-09-04 USD USD shares 3316754 8475112
2026-09-03 USD USD shares 6048884 3316754
2026-08-31 USD USD shares 8681226 6048884
2026-08-28 USD USD shares 8274541 8681226
2026-08-27 USD USD shares 8358267 8274541
2026-08-24 USD USD shares 13773704 8358267
2026-08-20 USD USD shares 13764409 13773704
2026-08-19 USD USD shares 12412701 13764409
2026-08-17 USD USD shares 12409776 12412701
2026-08-14 USD USD shares 7654688 12409776
2026-08-13 USD USD shares 7325500 7654688
2026-08-12 USD USD shares 7324890 7325500
2026-08-10 USD USD shares 6016165 7324890
2026-08-07 USD USD shares 8665409 6016165
2026-08-06 USD USD shares 4994911 8665409
2026-08-05 USD USD shares 9307337 4994911
2026-08-03 USD USD shares 12221037 9307337
2026-07-30 OMF OMF Removed 316000 shares —
2026-07-30 MXCN MXCN Removed 175000 shares —
2026-07-30 USD USD New — 12221037 shares
2026-07-30 BCO BCO Removed 214000 shares —
2026-07-30 TPH27 TPH27 New — 240000 shares
2026-07-30 BPL26 BPL26 New — 142000 shares
2026-07-30 EPR26 EPR26 New — 445000 shares
2026-07-30 BXP26A BXP26A New — 920000 shares
2026-07-30 TPH TPH Removed 240000 shares —
2026-06-01 CHTR CHTR Removed 63000 shares —
2026-05-18 ACALTD ACALTD Removed 291000 shares —
2026-03-14 NAVI NAVI Removed 171000 shares —
2026-03-14 CHTR CHTR shares 207000 63000
2026-03-14 SBAC SBAC Removed 298000 shares —
2026-03-14 DAN DAN Removed 262000 shares —
2026-03-14 BPL BPL Removed 142000 shares —
2026-03-14 BBWI BBWI Removed 161000 shares —
2026-03-14 STWD STWD Removed 212000 shares —

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