BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
| Assets | $277.58M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 5.48M |
| Dividend (ttm) | $1.93 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,144 |
| Open | 50.66 |
| Previous Close | 50.67 |
| Day's Range | 50.66 - 50.70 |
| 52-Week Low | 49.80 |
| 52-Week High | 51.20 |
| Beta | 0.07 |
| Holdings | 314 |
| Inception Date | Mar 14, 2024 |
About TAXX
Fund Home PageThe BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking attractive after-tax income while preserving capital through investments in USD-denominated municipal and taxable short-duration fixed income securities. TAXX was launched on Mar 14, 2024 and is issued by BondBloxx.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.16035 | Mar 5, 2026 |
| Feb 2, 2026 | $0.17591 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2307 | Jan 5, 2026 |
| Dec 1, 2025 | $0.13789 | Dec 4, 2025 |
| Nov 3, 2025 | $0.142 | Nov 6, 2025 |
| Oct 1, 2025 | $0.14544 | Oct 6, 2025 |
Performance
TAXX had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
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