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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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Aggregate Bonds1M perf.+0.72%
Last price
$50.66
1M perf.
+0.38%
1M flows
+€4.7M
AuM
€242M
E/R
0.35%
Rating
Not rated
ESG Consensus®
TAXX
$50.66
Performance & flows
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January 22, 2026 → April 22, 2026
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TAXX
$50.61
+0.51%
US Aggregate Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +0.51%  | +4.81% | N/A | N/A | +0.45% | +0.45% | +0.87%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
09789C721
ISIN
US09789C7213
AuM
€242M
E/R
0.35%
ESG Consensus®
More details
NAV
4/22/2026
$50.67
1D NAV change
+0.02%
Dividend policy
No. of holdings
226
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
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.51% | +4.81% | 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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Exposure
Countries
USA
70.31%
Unavailable
28.93%
Other
0.76%
Sectors
Municipal
14.15%
Financial markets
1.93%
Other sectors
1.11%
Unavailable
78.84%
Other
3.97%
Diversification
Total weight of top 15 holdings out of 226
Top 15 holdings
Data as of March 31, 2026
US84136HCT86
US64972HZV76
US88256PAG54
US718903RV17
US04785VCF94
US78324PAK57
US45470YGD76
Rhode Island Commerce Corp., 5% 15jun2031, USD (2016B)
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US253509AC72
Issaquah School District №411, 4% 1dec2031, USD
US213185LJ85
New York Transitional Finance Authority, 5% 1feb2036, USD
US249002NL68
US56035DDX75
Houston Airport System, 5% 1jul2031, USD (2018D)
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.56B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
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 €242M in assets as of April 22, 2026.
How has TAXX performed lately?
Based on data from April 22, 2026, TAXX returned 0.38% over the past month, 0.51% over the last three months and 0.87% year-to-date.
What are the latest inflows or outflows for TAXX?
As of April 22, 2026, TAXX recorded net flows of +€4.9M over the last month and +€36M year-to-date.
Does TAXX distribute dividends?
TAXX follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 3.61%.
What are the main country or region exposures of TAXX?
As of March 31, 2026, TAXX has significant geographic allocations in USA.
In which sector or theme does TAXX invest in?
As of March 31, 2026, TAXX focuses largely on Municipal, Financial markets and Other sectors.
How many securities does TAXX hold and how diversified is it?
As of March 31, 2026, TAXX holds 226 positions in its portfolio, with 16.82% of assets concentrated in its top 15 holdings.
What are the main positions in TAXX?
As of March 31, 2026, TAXX top three holdings include US84136HCT86, US64972HZV76 and US88256PAG54.
What is the base currency of TAXX?
The base currency of TAXX is USD.
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