TAXX
·ARCA
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Key Stats
Assets Under Management
238.87MUSD
Fund Flows (1Y)
110.76MUSD
Dividend Yield
3.56%
Discount/Premium to NAV
0.11%
Shares Outstanding
4.73M
Expense Ratio
0.35%
About BondBloxx IR+M Tax-Aware Short Duration ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Mar 14, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
TAXX constructs a tax-efficient portfolio comprising USD-denominated municipal and taxable short-duration fixed income securities, albeit not entirely tax-free. The strategy centers on identifying securities that offer superior after-tax returns compared to their counterparts. At least 50% of the portfolio is held in municipal securities exempted from US federal income tax, while the remainder is allocated to investment-grade fixed income securities, including government bonds, corporate debt, and mortgage-backed securities. The portfolio may allocate up to 20% to high-yield foreign debts, including unrated ones, provided rated securities meet a minimum rating of B3/B-/B-. Meanwhile, investment-grade non-US debts are capped at 30%. Although investments may include debts of any maturity, the fund aims to maintain a weighted average portfolio duration between 1.5 and 2 years. Lastly, holdings are optimized to minimize tax implications, with securities sold and duration managed to mitigate risks.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Short-Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.68% | -0.19% | +1.04% | +1.06% | +1.63% | +1.63% |
NAV Total Return | +0.30% | +0.49% | +4.34% | +4.56% | +0.05% | +0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEW YORK CITY NY T 5% 07/15/34
1.53%
PHOENIX AZ INDL D V/R 02/01/59
1.52%
RUTHERFORD CNTY T V/R 11/15/48
1.43%
ATLANTA GA URBAN V/R 12/01/29
1.42%
INDIANA ST FIN AU V/R 10/01/64
1.33%
HARRIS CNTY TX MUN 4% 03/01/32
1.29%
RHODE ISLAND COMME 5% 06/15/31
1.27%
KING CNTY WA SCH D 4% 12/01/31
1.19%
CHICAGO IL O'HARE 5% 01/01/31
1.02%
DENTON TX INDEP S V/R 08/15/55
1.01%
Top 10 Weight 13.01%
303 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.155 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.153 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.160 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
