TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF·ARCA
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BondBloxx IR+M Tax-Aware Short Duration ETF Fundamentals
Assets Under Management
279.51MUSD
Fund Flows (1Y)
125.65MUSD
Dividend Yield (TTM)
3.81%
Discount/Premium to NAV
0.13%
Shares Outstanding
5.54M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.91% | -0.54% | -0.35% | -0.11% | +0.91% | +0.91% |
NAV Total Return | -0.51% | +0.59% | +0.45% | +3.97% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SOUTHEAST ENERGY A 5% 10/01/30
1.95%
NEW YORK CITY NY T 5% 07/15/34
1.67%
TEXAS ST MUNI GAS V/R 01/01/54
1.34%
PHOENIX AZ INDL D V/R 02/01/59
1.30%
RUTHERFORD CNTY T V/R 11/15/48
1.23%
ATLANTA GA URBAN V/R 12/01/29
1.23%
CASHUSD
1.20%
INDIANA ST FIN AU V/R 10/01/64
1.15%
RHODE ISLAND COMME 5% 06/15/31
1.10%
HARRIS CNTY TX MUN 4% 03/01/32
1.09%
Top 10 Weight 13.26%
319 Total Holdings
Is SPY better than TAXX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.160 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.176 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.231 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.138 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.142 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.145 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.152 |
Show more
How Much Does TAXX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAXX?
Fund Flows
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