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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.

$49.79

-$0.065 (-0.13%) yesterday

7:50 PM 10/01/26 Open

1D price range

$49.79$49.83

52W price range

$49.73$51.13

YTD Perf.

+0.80%

YTD Flows

Annualized volatility

Fund AuM

€252M

Share class AuM

€252M

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 - Oct 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

23.42%

Finance

7.40%

Industrials

2.49%

Unavailable

66.12%

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 €252M in assets as of October 1, 2026.

TAXX follows a distributing dividend policy, meaning it pays out income to investors. As of October 1, 2026, its 12-month trailing yield was 3.50%.

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

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

As of August 31, 2026, TAXX holds 298 positions in its portfolio, with 17.88% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TAXX top three holdings include US79625GNV13, New York Transitional Finance Authority, 5% 15jul2034, USD (2018) and Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A).

The base currency of TAXX is USD.

Top 10 holdings

Data as of 08/31/26

US79625GNV13

1.91%

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%

US806640Q929

1.27%

US718903RV17

1.26%

US04785VCF94

1.19%

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

1.12%

US45470YGD76

1.08%

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

1.06%

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

1.05%

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