BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
| Assets | $254.33M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 4.99M |
| Dividend (ttm) | $1.91 |
| Dividend Yield | 3.74% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 25,329 |
| Open | 51.07 |
| Previous Close | 51.04 |
| Day's Range | 51.02 - 51.08 |
| 52-Week Low | 49.80 |
| 52-Week High | 51.20 |
| Beta | n/a |
| Holdings | 308 |
| 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 |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.15196 | Sep 5, 2025 |
Performance
TAXX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
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