Free Trial
NYSEARCA:TAXX

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

$50.69 +0.01 (+0.02%)
As of 06/27/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.67
$50.75
50-Day Range
$50.14
$50.69
52-Week Range
$49.80
$51.05
Volume
7,615 shs
Average Volume
13,298 shs
Market Capitalization
$174.88 million
Assets Under Management
$174.64 million
Dividend Yield
3.57%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking attractive after-tax income while preserving capital through investments in USD-denominated municipal and taxable short-duration fixed income securities. TAXX was launched on Mar 14, 2024 and is issued by BondBloxx.

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%
Receive TAXX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BondBloxx IR+M Tax-Aware Short Duration ETF and its competitors with MarketBeat's FREE daily newsletter.

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 0.6% and is now trading at $50.69.
View the best growth stocks for 2025 here
.

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
296

Fund Statistics

Assets Under Management
$174.64 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
13,500 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 TAXX Holdings

  • Us Dollars
    Holding Weight: 3.86%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.78%
  • WISCONSIN ST 5%
    Holding Weight: 1.17%
  • FLORIDA ST TPK AUTH TPK REV 5%
    Holding Weight: 1.07%
  • UNIVERSITY OKLA REVS 5%
    Holding Weight: 1.06%
  • KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%
    Holding Weight: 1.01%
  • JP MORGAN MORTGAGE TRUST 2025-5MPR 5.59%
    Holding Weight: 0.93%
  • SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%
    Holding Weight: 0.93%
  • LEE CNTY FLA SCH BRD CTFS PARTN 5%
    Holding Weight: 0.91%
  • SAN ANTONIO TEX ELEC & GAS REV 5%
    Holding Weight: 0.84%

TAXX Sector Exposure

TAXX Industry Exposure


This page (NYSEARCA:TAXX) was last updated on 6/30/2025 by MarketBeat.com Staff
From Our Partners