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NYSEARCA:TAXX

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

$50.62 -0.01 (-0.02%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$50.62
$50.72
50-Day Range
$50.30
$51.05
52-Week Range
$49.80
$51.20
Volume
45,877 shs
Average Volume
13,406 shs
Market Capitalization
$178.69 million
Assets Under Management
$178.51 million
Dividend Yield
3.60%
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 the year. Since then, TAXX shares have increased by 0.5% and is now trading at $50.62.

BondBloxx IR+M Tax-Aware Short Duration ETF's top institutional investors include Tanager Wealth Management LLP (3.83%), CGN Advisors LLC (0.46%) and Gradient Investments LLC (0.23%).

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
287

Fund Statistics

Assets Under Management
$178.51 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
22,000 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
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Top 10 TAXX Holdings

  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.79%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 1.38%
  • WISCONSIN ST 5%
    Holding Weight: 1.19%
  • Us Dollars
    Holding Weight: 1.12%
  • FLORIDA ST TPK AUTH TPK REV 5%
    Holding Weight: 1.08%
  • INDIANA FIN AUTH HEALTH SYS REV 5%
    Holding Weight: 1.07%
  • UNIVERSITY OKLA REVS 5%
    Holding Weight: 1.07%
  • KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%
    Holding Weight: 1.02%
  • SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%
    Holding Weight: 0.95%
  • LEE CNTY FLA SCH BRD CTFS PARTN 5%
    Holding Weight: 0.92%

TAXX Sector Exposure

TAXX Industry Exposure


This page (NYSEARCA:TAXX) was last updated on 7/19/2025 by MarketBeat.com Staff
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