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NYSEARCA:TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) Price, Holdings, & News

$50.76 +0.06 (+0.12%)
As of 04:10 PM Eastern

About BondBloxx IR+M Tax-Aware Short Duration ETF (NYSEARCA:TAXX)

Key Stats

Today's Range
$50.74
$50.78
50-Day Range
$50.40
$51.05
52-Week Range
$49.80
$51.20
Volume
4,147 shs
Average Volume
13,430 shs
Market Capitalization
$181.21 million
Assets Under Management
$189.59 million
Dividend Yield
3.59%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

BondBloxx IR+M Tax-Aware Short Duration ETF Expenses

TypeTAXXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.35%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.35%0.23%0.35%0.58%0.60%
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TAXX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TAXX ETF - Frequently Asked Questions

BondBloxx IR+M Tax-Aware Short Duration ETF's stock was trading at $50.37 at the beginning of 2025. Since then, TAXX stock has increased by 0.8% and is now trading at $50.76.

BondBloxx IR+M Tax-Aware Short Duration ETF's top institutional shareholders include CWM LLC (7.60%), Tanager Wealth Management LLP (3.83%), BCGM Wealth Management LLC (2.62%) and Guardian Financial Partners LLC (0.90%).

Shares of TAXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx IR+M Tax-Aware Short Duration ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAXX
Inception Date
3/14/2024
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
289

Fund Statistics

Assets Under Management
$189.59 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
17,600 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
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Top 10 TAXX Holdings

  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
    Holding Weight: 1.92%
  • PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%
    Holding Weight: 1.92%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.67%
  • KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%
    Holding Weight: 1.51%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 1.28%
  • DENTON TEX INDPT SCH DIST 4%
    Holding Weight: 1.25%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
    Holding Weight: 1.23%
  • WISCONSIN ST 5%
    Holding Weight: 1.11%
  • FLORIDA ST TPK AUTH TPK REV 5%
    Holding Weight: 1.01%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.00%

TAXX Sector Exposure

TAXX Industry Exposure


This page (NYSEARCA:TAXX) was last updated on 8/8/2025 by MarketBeat.com Staff
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