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NYSEARCA:TAXX

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

$50.59 0.00 (0.00%)
As of 05/5/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.56
$50.61
50-Day Range
$50.48
$51.09
52-Week Range
$50.22
$51.20
Volume
18,841 shs
Average Volume
28,632 shs
Market Capitalization
$282.80 million
Assets Under Management
$282.54 million
Dividend Yield
3.50%
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%0.58%0.55%
Total Expense0.35%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.35%0.24%0.36%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 $50.72 at the beginning of the year. Since then, TAXX shares have decreased by 0.3% and is now trading at $50.59.

Top institutional shareholders of BondBloxx IR+M Tax-Aware Short Duration ETF include Tanager Wealth Management LLP (4.10%), BCGM Wealth Management LLC (1.93%), Balance Wealth LLC (0.93%) and Baer Investment Advisory LLC (0.56%).

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
321

Fund Statistics

Assets Under Management
$282.54 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
200 shs

Miscellaneous

Beta
0.06
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: 1.64%
  • Us Dollars
    Holding Weight: 1.61%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
    Holding Weight: 1.32%
  • PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%
    Holding Weight: 1.28%
  • ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%
    Holding Weight: 1.21%
  • RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%
    Holding Weight: 1.21%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.13%
  • HARRIS CNTY TEX MUN UTIL DIST NO 165 4%
    Holding Weight: 1.08%
  • RHODE ISLAND ST COMM CORP REV 5%
    Holding Weight: 1.08%
  • DICKSON TENN HEALTH & EDL FACS BRD MUTLIFAMILY REV 3.05%
    Holding Weight: 1.07%

TAXX Sector Exposure

TAXX Industry Exposure


This page (NYSEARCA:TAXX) was last updated on 5/6/2026 by MarketBeat.com Staff.
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