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NYSEARCA:TAXX

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

$50.33 0.00 (0.00%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$50.32
$50.34
50-Day Range
$50.06
$50.61
52-Week Range
$49.78
$51.05
Volume
8,449 shs
Average Volume
13,625 shs
Market Capitalization
$167.60 million
Assets Under Management
$167.47 million
Dividend Yield
3.62%
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%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.35%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
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 $50.37 on January 1st, 2025. Since then, TAXX shares have decreased by 0.1% and is now trading at $50.33.
View the best growth stocks for 2025 here
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BondBloxx IR+M Tax-Aware Short Duration ETF's top institutional investors include CWM LLC (6.53%), Tanager Wealth Management LLP (3.78%), BCGM Wealth Management LLC (2.62%) and Balance Wealth LLC (1.04%).

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
294

Fund Statistics

Assets Under Management
$167.47 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
4,900 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
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Top 10 TAXX Holdings

  • Us Dollars
    Holding Weight: 1.49%
  • WISCONSIN ST 5%
    Holding Weight: 1.24%
  • FLORIDA ST TPK AUTH TPK REV 5%
    Holding Weight: 1.14%
  • UNIVERSITY OKLA REVS 5%
    Holding Weight: 1.13%
  • KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%
    Holding Weight: 1.07%
  • SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 5%
    Holding Weight: 0.99%
  • LEE CNTY FLA SCH BRD CTFS PARTN 5%
    Holding Weight: 0.96%
  • SAN ANTONIO TEX ELEC & GAS REV 5%
    Holding Weight: 0.89%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
    Holding Weight: 0.84%
  • DALLAS TEX INDPT SCH DIST 5%
    Holding Weight: 0.83%

TAXX Sector Exposure

TAXX Industry Exposure


This page (NYSEARCA:TAXX) was last updated on 5/12/2025 by MarketBeat.com Staff
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