BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
TAXX
SEC NPORT-P
ETF X-ray
Holdings168
Analyzed0 / 168
% Money-losing by weight0.0%
Most doctors who buy TAXX don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | ILLINOIS ST 5% 11/01/26 | 452152Q61 | 2.34% | — | — |
| — | MICHIGAN ST FIN AU 5% 11/15/25 | 59447TMA8 | 2.32% | — | — |
| — | PITTSBURGH & ALLEG 4% 02/01/26 | 724791CC0 | 2.10% | — | — |
| — | WEST VIRGINIA S 3.25% 11/01/27 | 95662NMV7 | 2.07% | — | — |
| — | NEW YORK CITY NY T 5% 02/01/29 | 64971WG38 | 2.04% | — | — |
| — | NEW YORK CITY NY V/R 11/01/63 | 64972KCN3 | 1.88% | — | — |
| — | COOK CNTY IL SALES 5% 11/15/25 | 213248DH7 | 1.79% | — | — |
| — | MOUNT VERNON IL 4% 12/15/27 | 623385EY3 | 1.73% | — | — |
| — | MISSOURI ST HLTH & 5% 10/01/25 | 60636ATZ6 | 1.68% | — | — |
| — | DU PAGE CNTY IL CM 5% 10/01/25 | 263493YM4 | 1.57% | — | — |
| — | BLACK BELT ENERGY V/R 10/01/52 | 09182TAM9 | 1.56% | — | — |
| — | NEW JERSEY ST ECON 5% 07/15/24 | 64577BSC9 | 1.46% | — | — |
| — | WISCONSIN ST 5% 11/01/25 | 97705MBT1 | 1.44% | — | — |
| — | NEW JERSEY ST HLT V/R 07/01/42 | 645790MC7 | 1.44% | — | — |
| — | NEW HAMPSHIRE ST M 5% 08/15/24 | 64465P4J4 | 1.41% | — | — |
| — | PHILADELPHIA PA WT 5% 10/01/26 | 717893A27 | 1.37% | — | — |
| — | NEW JERSEY ST HS 3.6% 10/01/27 | 64613AHR6 | 1.34% | — | — |
| — | SOUTHEAST ENERGY A 4% 06/01/29 | 84136FAR8 | 1.31% | — | — |
| — | CHICAGO IL MET WTR 5% 12/01/28 | 167560SX0 | 1.23% | — | — |
| — | ILLINOIS ST DEV F ZCP 07/15/25 | 451913AH0 | 1.22% | — | — |
| — | PRESCOTT VLY AZ PL 5% 01/01/25 | 74080WAD9 | 1.19% | — | — |
| — | CALIFORNIA ST 5% 09/01/24 | 13063DD47 | 1.19% | — | — |
| — | BX 2021-VOLT A V/R 09/15/23 | 05609VAA3 | 1.17% | — | — |
| — | HILLSBOROUGH CNTY 5% 07/01/26 | 43232VSU6 | 1.15% | — | — |
| — | KENTUCKY ST TURNPI 5% 07/01/25 | 491552B61 | 1.06% | — | — |
Showing top 25 of 168 by weight. 168 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.