What does TAXX track?

TAXX is the BondBloxx IR+M Tax-Aware Short Duration ETF, a Other ETF.

What is the expense ratio of TAXX?

Expense ratio data for TAXX is shown on the page when available from our data provider.

What are the largest holdings in TAXX?

Top holdings include SAN ANTONIO TX EL V/R 02/01/56, NEW YORK CITY NY T 5% 07/15/34, NET OTHER ASSETS, TEXAS ST MUNI GAS V/R 01/01/54, SCHERTZ-CIBOLO-UN V/R 02/01/56.

How can PortView analyze TAXX overlap with other ETFs?

PortView computes the holdings overlap between TAXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx IR+M Tax-Aware Short Duration (TAXX) ETF Holdings & Analysis

ETFOther

$50.35-0.02%

1-year price historyRange $50.35 – $51.09

52-week range$50.35

$50.32$51.13

What TAXX does

The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.

Fund profile

Top holdings

	Holding	Weight
	SAN ANTONIO TX EL V/R 02/01/56	1.91%
	NEW YORK CITY NY T 5% 07/15/34	1.61%
	NET OTHER ASSETS	1.52%
	TEXAS ST MUNI GAS V/R 01/01/54	1.29%
	SCHERTZ-CIBOLO-UN V/R 02/01/56	1.27%
	PHOENIX AZ INDL D V/R 02/01/59	1.27%
	ATLANTA GA URBAN V/R 12/01/29	1.20%
	CASHUSD	1.16%
	FORT BEND TX INDE V/R 08/01/56	1.13%
	INDIANA ST FIN AU V/R 10/01/64	1.11%

Sector allocation

Cash & Others	97.89%
Financial Services	2.11%

Geographic allocation

Other	90.73%
United States	8.56%
Canada	0.71%

PortView Portfolio Insights

PortView analyzes how TAXX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TAXX in PortView →

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Frequently asked questions

What does TAXX track?: TAXX is the BondBloxx IR+M Tax-Aware Short Duration ETF, a Other ETF.
What is the expense ratio of TAXX?: Expense ratio data for TAXX is shown on the page when available from our data provider.
What are the largest holdings in TAXX?: Top holdings include SAN ANTONIO TX EL V/R 02/01/56, NEW YORK CITY NY T 5% 07/15/34, NET OTHER ASSETS, TEXAS ST MUNI GAS V/R 01/01/54, SCHERTZ-CIBOLO-UN V/R 02/01/56.
How can PortView analyze TAXX overlap with other ETFs?: PortView computes the holdings overlap between TAXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.