BondBloxx IR+M Tax-Aware Short Duration ETF
TAXXNYSEARCABondBloxxFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $282.60M
- Expense ratio
- 0.35%
- Dividend yield
- 3.48%
- Holdings
- 288
- 52-week range
- $49.72$51.13
- Volume (live)
- -
- Avg. volume (3M)
- 39.39K
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
| Day's Range | $50.16 - $50.16 |
|---|---|
| 52-Week High | $51.13 |
| 52-Week Low | $49.72 |
| Open | $50.16 |
| Volume (last close) | 57.82K |
| Average Volume (3M) | 39.39K |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | +0.28% |
| 6 Month Change | −0.94% |
| YTD Change | −1.14% |
| 1 Year Change | −1.50% |
| Annual Dividend | $1.74 |
|---|---|
| Dividend Yield | 3.48% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −4.03% |
| Assets (AUM) | $282.60M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 288 |
| Inception Date | Mar 13, 2024 |
| 50-Day MA | $50.19 |
|---|---|
| 200-Day MA | $50.56 |
| RSI | 54.38 |
| Stochastic %K | 91.67 |
| Stochastic %D | 92.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TAXX at a Glance
BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is a fixed income ETF from BondBloxx, launched in March 2024. It manages $282.60M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 288 positions. The largest are United States Treasury Bills (B.0 11.12.26, 2.00%), SAN ANTONIO TEX ELEC & GAS REV 3.25% (TX.SANUTL 02.01.2056, 1.90%) and NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% (NY.NYCFAC 5 07.15.2034, 1.61%). The top 10 holdings make up 13.6% of the fund.
It pays distributions yielding 3.48% at the Oct 23, 2026 close, $1.74 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About BondBloxx IR+M Tax-Aware Short Duration ETF
What is the current price of TAXX?
The latest TAXX price is $50.16 (Oct 23, 2026 close). The 52-week range is $49.72–$51.13. The share price is down 1.5% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does TAXX pay dividends?
Yes, TAXX pays a 3.48% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TAXX?
As of Oct 4, 2026, TAXX's largest holdings are United States Treasury Bills (2.0%), SAN ANTONIO TEX ELEC & GAS REV 3.25% (1.9%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% (1.6%) (combined weight: 5.5%). The fund holds 288 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXX compare to similar ETFs?
Compare TAXX (0.35% expense ratio, $283M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.