TAXX ETF: BondBloxx IR+M Tax-Aware Short Duration ETF - Price, Holdings & Analysis
BondBloxx IR+M Tax-Aware Short Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx IR+M Tax-Aware Short Duration ETF
What is the current price of TAXX?
The latest TAXX price is $50.57. The 52-week range is $49.80–$51.20. TAXX has returned 0.1% over the past 52 weeks.
What is the expense ratio for TAXX?
TAXX's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TAXX pay dividends?
Yes, TAXX pays a 3.80% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TAXX?
TAXX's largest holdings are SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% (1.9%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% (1.6%), TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% (1.3%) (combined weight: 4.8%). The fund holds 322 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXX compare to similar ETFs?
Compare TAXX (0.35% expense ratio, $258M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.