BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
Closed
$50.59
Closed
-(-)
At close
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About
TAXX was created on 2024-03-14 by BondBloxx. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 292.37m in AUM and 316 holdings. TAXX is actively managed, seeking attractive after-tax income while preserving capital through investments in USD-denominated municipal and taxable short-duration fixed income securities.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US09789C7213
Website
Key stats
Open
$50.61
Volume
11.72K
AUM
$297.62M
Prev. close
$50.59
Expense ratio
0.35%
P/E
0.00
$50.59
Day’s Range
$50.61
$50.35
52W Range
$51.13
What’s in the fund
309
Total holdings
Us Dollars
4.50%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.55%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
1.25%
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%
1.21%
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%
1.15%
RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%
1.14%
FORT BEND TEX INDPT SCH DIST 3.13%
1.09%
INDIANA FIN AUTH HEALTH SYS REV 5%
1.05%
HARRIS CNTY TEX MUN UTIL DIST NO 165 4%
1.02%
Others
86.04%
Returns
Performance
_
Difference
_
BondBloxx IR+M Tax Aware Short Duration ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.25%
Div. Growth YoY
-60.39%
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