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›ETF Providers›Bondbloxx Investment Management LLC›TAXX

TAXX

US09789C7213

Active ETF Fixed Income

TAXX ETF · BondBloxx IR+M Tax Aware Short Duration ETF

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.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-0.98%

Last price

$50.72

1M perf.

-0.05%

1M flows

+€6.1M

AuM

€224M

E/R

0.35%

Rating

Not rated

ESG Consensus®

TAXX

$50.72

Performance & flows

Segment for quartile rank

December 11, 2025 → March 11, 2026

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TAXX

$50.62

+0.99%

US Aggregate Bonds

+0.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.05%	+0.99%	+4.21%	N/A	N/A	-0.30%	+0.74%	+0.74%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Bondbloxx Investment Management LLC

CUSIP

09789C721

ISIN

US09789C7213

AuM

€224M

E/R

0.35%

ESG Consensus®

More details

NAV

3/11/2026

$50.67

1D NAV change

-0.06%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/14/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The BondBloxx IR+M Tax-Aware Short Duration ETF (the “Fund”) seeks attractive after-tax income, consistent with preservation of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.99%	+4.21%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Bondbloxx Investment Management LLC

Bondbloxx Investment Management LLC ID Card

Number of funds

Total AuM

€6.62B

Expense ratio range

0.03% - 1%

Average expense ratio

0.2706%

View all Bondbloxx Investment Management LLC funds

Top 5 funds by Bondbloxx Investment Management LLC

		AuM
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	€1.66B
XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	€829M
XEMD	BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	€780M
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	€648M
XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	€381M

Frequently asked questions about TAXX

What does BondBloxx IR+M Tax Aware Short Duration ETF, TAXX, invest in?

TAXX is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of TAXX?

TAXX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was TAXX launched?

TAXX was introduced to the market on March 14, 2024. It trades on United States

Who is the ETF issuer of TAXX?

BondBloxx IR+M Tax Aware Short Duration ETF, TAXX, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.

What is the current assets under management (AUM) of TAXX?

TAXX oversees €224M in assets as of March 11, 2026.

How has TAXX performed lately?

Based on data from March 11, 2026, TAXX returned -0.05% over the past month, 0.99% over the last three months and 0.74% year-to-date.

What are the latest inflows or outflows for TAXX?

As of March 11, 2026, TAXX recorded net flows of +€6.1M over the last month and +€14M year-to-date.

Does TAXX distribute dividends?

TAXX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.80%.

What is the base currency of TAXX?

The base currency of TAXX is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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TAXX ETF · BondBloxx IR+M Tax Aware Short Duration ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TAXX

What does BondBloxx IR+M Tax Aware Short Duration ETF, TAXX, invest in?

TAXX is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of TAXX?

TAXX carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was TAXX launched?

TAXX was introduced to the market on March 14, 2024. It trades on United States

Who is the ETF issuer of TAXX?

BondBloxx IR+M Tax Aware Short Duration ETF, TAXX, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.

What is the current assets under management (AUM) of TAXX?

TAXX oversees €224M in assets as of March 11, 2026.

How has TAXX performed lately?

Based on data from March 11, 2026, TAXX returned -0.05% over the past month, 0.99% over the last three months and 0.74% year-to-date.

What are the latest inflows or outflows for TAXX?

As of March 11, 2026, TAXX recorded net flows of +€6.1M over the last month and +€14M year-to-date.

Does TAXX distribute dividends?

TAXX follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.80%.

What is the base currency of TAXX?

The base currency of TAXX is USD.

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