TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
TAXX | AMEX
$50.30
+$0.02 (+0.04%)
At close: Oct 30, 2026, 3:55 PM ET
$50.31
+$0.02 (+0.03%)
After-hours:
Oct 30, 2026, 2:54 PM ET
+0.04%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 275.66M
AVG Volume 14.54K
AUM 284.7M
NAV 50.48
1D Range
50.30 50.31
52W Range
49.76 51.09
About TAXX
The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amoun...
Asset Class Fixed Income
Holdings 0
Inception Date Mar 14, 2024
Expense Ratio 0.35%
Domicile United States
ISIN US09789C7213
Provider Bondbloxx
Website Fund Home Page
Top Holdings
9.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Cashusd | TAXX | 3.34% |
| Net Other Assets | TAXX | 2.52% |
| New York City Ny T 5... | TAXX | 1.55% |
| Texas St Muni Gas V/... | TAXX | 1.25% |
| Phoenix Az Indl D V/... | TAXX | 1.21% |
Dividends
Yield 3.5%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1580 | Nov 5, 26 |
| Oct 1, 26 | $0.1464 | Oct 6, 26 |
| Sep 1, 26 | $0.1510 | Sep 4, 26 |
| Aug 3, 26 | $0.1556 | Aug 6, 26 |
| Jul 1, 26 | $0.1258 | Jul 7, 26 |
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