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›ETF Issuers›Bondbloxx Investment Management LLC›TAXX
TAXX

BondBloxx IR+M Tax Aware Short Duration ETF

Active ETFFixed Income
Not rated

The TAXX Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$50.50
+$0.025 (+0.05%) yesterday
1:30 PM 08/12/26 Closed
1D price range
$50.50$50.51
52W price range
$50.35$50.95
YTD Perf.
+1.64%
YTD Flows
Annualized volatility
Fund AuM
€248M
Share class AuM
€248M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US09789C7213
TER
0.35%
Inception date
3/14/2024
Issuer
Bondbloxx Investment Management LLC
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 12, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
15.35%
Finance
5.36%
Industrials
1.76%
Unavailable
76.98%
Other
0.30%
Latest TAXX news

No content available for this fund

FAQ about TAXX

TAXX is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
TAXX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
TAXX was introduced to the market on March 14, 2024. It trades on United States
BondBloxx IR+M Tax Aware Short Duration ETF, TAXX, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
TAXX oversees €248M in assets as of August 12, 2026.
TAXX follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 3.45%.
As of June 30, 2026, TAXX has significant geographic allocations in USA.
As of June 30, 2026, TAXX focuses largely on Municipal, Finance and Industrials.
As of June 30, 2026, TAXX holds 309 positions in its portfolio, with 16.34% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TAXX top three holdings include US64972HZV76, US88256PAG54 and US718903RV17.
The base currency of TAXX is USD.
Top 10 holdings
Data as of 06/30/26
US64972HZV76
1.56%
US88256PAG54
1.25%
US718903RV17
1.22%
US04785VCF94
1.15%
US78324PAK57
1.15%
US346843XW03
1.10%
US45470YGD76
1.06%
US414962ZY91
1.03%
Rhode Island Commerce Corp., 5% 15jun2031, USD (2016B)
1.03%
US253509AC72
1.02%

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