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›ETF Issuers›Bondbloxx Investment Management LLC›TAXX

TAXX

BondBloxx IR+M Tax Aware Short Duration ETF

Active ETF Fixed 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.

$50.19

-$0.11 (-0.21%) yesterday

7:40 PM 09/10/26 Open

1D price range

$50.19$50.25

52W price range

$50.19$51.13

YTD Perf.

+1.30%

YTD Flows

Annualized volatility

Fund AuM

€246M

Share class AuM

€246M

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

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

24.62%

Finance

7.67%

Industrials

2.61%

Unavailable

64.52%

Other

0.32%

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 €246M in assets as of September 10, 2026.

TAXX follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 3.47%.

As of July 31, 2026, TAXX has significant geographic allocations in USA.

As of July 31, 2026, TAXX focuses largely on Municipal, Finance and Industrials.

As of July 31, 2026, TAXX holds 306 positions in its portfolio, with 16.84% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TAXX top three holdings include New York Transitional Finance Authority, 5% 15jul2034, USD (2018), Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) and US718903RV17.

The base currency of TAXX is USD.

Top 10 holdings

Data as of 07/31/26

New York Transitional Finance Authority, 5% 15jul2034, USD (2018)

1.60%

Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)

1.28%

US718903RV17

1.26%

US04785VCF94

1.19%

Rutherford Health and Educational Facilities Board, 5% 15nov2048, USD (2025B-1)

1.17%

Fort Bend Independent School District, FRN 1aug2056, USD (2026B)

1.12%

US45470YGD76

1.09%

Harris Municipal Utility District №165, 4% 1mar2032, USD (2022)

1.06%

Dickson Health and Educational Facilities, 3.05% 1apr2044, USD (2026)

1.04%

US51766AAS33

1.04%

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