TAXX ETF

$49.89

AUM$284M

TER0.35%

Holdings294

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TAXX ETF

$49.89

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$284M

TER0.35%

Holdings294

See how much of TAXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAXX holds 15.2% of its assets in its 10 largest positions as of Oct 2, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Showing the top 10 of 294 holdings · as of Oct 2, 2026

Top 10 weight

15.22%

TAXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	USD	3.09%	3.1%	8,716,007	$8.72M	-	-
2	Debt	Treasury Bill 11/12/2026	2.00%	5.1%	5,658,000	$5.63M	-	-
3	—	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	1.90%	7.0%	5,450,000	$5.36M	-	-
4	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities	1.27%	8.3%	3,500,000	$3.58M	Utilities	Gas Utilities
5	Debt	Schertz-Cibolo-Universal City Independent School District	1.26%	9.5%	3,625,000	$3.56M	-	-
6	—	Phoenix Az Indl D V/R 02/01/59Financials · Diversified Financial Services	1.26%	10.8%	3,600,000	$3.55M	Financials	Diversified Financial Services
7	—	Atlanta Ga Urban V/R 12/01/29	1.18%	12.0%	3,400,000	$3.32M	-	-
8	—	Fort Bend Tex Indpt Sch Dist 3.125%	1.12%	13.1%	3,230,000	$3.17M	-	-
9	—	Indiana Fin Var 10/64Financials · Diversified Financial Services	1.08%	14.2%	2,950,000	$3.05M	Financials	Diversified Financial Services
10	Debt	Harris Cnty Tx Mun	1.06%	15.2%	3,000,000	$2.97M	-	-
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Themes in the top 10

Energy SecurityInfrastructureGovernance & EthicsEnvironmental SolutionsUrbanizationSocial Impact

TAXX ETF Top Holdings

TAXX holdings top 10 positions. The top 10 holdings account for 15.2% of the fund, led by USD at 3.1%, Treasury Bill 11/12/2026 at 2.0%, San Antonio Tx Elec Gas Reve San Antonio B Ref Rev at 1.9%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 19.1%.

TAXX sectors provide a detailed breakdown. TAXX overlap shows how holdings compare to other funds in your portfolio.

Compare TAXX

TAXX vs SPY TAXX vs QQQ TAXX vs VOO TAXX vs VTI TAXX vs IVV TAXX vs SCHD TAXX vs VYM TAXX vs VXUS

#	Ticker	Name	Industry	Weight
1	-	USD	Other	3.09%
2	-	Treasury Bill 11/12/2026	Other	2.00%
3	-	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	Other	1.90%
4	TX TMGUTL 01/01/2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	Utilities	1.27%
5	-	Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056	Other	1.26%
6	AZ PHOMFH 02/01/2059	Phoenix Az Indl D V/R 02/01/59	Financials	1.26%
7	-	Atlanta Ga Urban V/R 12/01/29	Other	1.18%
8	-	Fort Bend Tex Indpt Sch Dist 3.125%	Other	1.12%
9	IN INSMED 10/01/2064	Indiana Fin Var 10/64	Financials	1.08%
10	-	Harris Cnty Tx Mun 4% 03/01/32	Other	1.06%

TAXX ETF

TAXX ETF Top Holdings

Compare TAXX

Holdings Distribution