TAXX ETF

$50.20

AUM$273M

TER0.35%

Holdings283

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TAXX ETF

$50.20

BondBloxx IR+M Tax-Aware Short Duration ETF

AUM$273M

TER0.35%

Holdings283

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 13.7% of its assets in its 10 largest positions as of Nov 1, 2026. TAXX is BondBloxx IR+M Tax-Aware Short Duration ETF.

Showing the top 10 of 283 holdings · as of Nov 1, 2026

Top 10 weight

13.66%

TAXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	2.00%	2.0%	5,450,000	$5.46M	-	-
2	—	Washington Convention & Sports AuthorityFinancials · Diversified Financial Services	1.96%	4.0%	5,250,000	$5.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var	1.33%	5.3%	3,500,000	$3.63M
4	—	Phoenix Az Indl D V/R 02/01/59	1.32%	6.6%	3,600,000	$3.60M
5	Debt	Schertz-Cibolo-Universal City Independent School District	1.32%	7.9%	3,625,000	$3.59M
6	—	Atlanta Ga Urban V/R 12/01/29	1.24%	9.2%	3,400,000	$3.39M
7	—	Fort Bend Tex Indpt Sch Dist 3.125%	1.17%	10.3%	3,230,000	$3.19M
8	—	Indiana Fin Var 10/64	1.13%	11.5%	2,950,000	$3.08M
9	Debt	Harris Cnty Tx Mun	1.10%	12.6%	3,000,000	$3.01M
10	—	Dickson Tn Hlth & V/R 04/01/44	1.09%	13.7%	3,000,000	$2.99M
More holdings · Pro

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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 13.7% of the fund, led by San Antonio Tx Elec Gas Reve San Antonio B Ref Rev at 2.0%, Washington Convention & Sports Authority at 2.0%, TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR at 1.3%.

TAXX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 20.8%.

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	-	San Antonio Tx Elec Gas Reve San Antonio B Ref Rev	Other	2.00%
2	DC WCCFAC 5 10/01/20	Washington Convention & Sports Authority	Financials	1.96%
3	TX TMGUTL 01/01/2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	Utilities	1.33%
4	AZ PHOMFH 02/01/2059	Phoenix Az Indl D V/R 02/01/59	Financials	1.32%
5	-	Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056	Other	1.32%
6	-	Atlanta Ga Urban V/R 12/01/29	Other	1.24%
7	-	Fort Bend Tex Indpt Sch Dist 3.125%	Other	1.17%
8	IN INSMED 10/01/2064	Indiana Fin Var 10/64	Financials	1.13%
9	-	Harris Cnty Tx Mun 4% 03/01/32	Other	1.10%
10	-	Dickson Tn Hlth & V/R 04/01/44	Other	1.09%

TAXX ETF

TAXX ETF Top Holdings

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Holdings Distribution