BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)

NYSEARCA: TAXX · Real-Time Price · USD
50.63
+0.04 (0.08%)
Feb 21, 2025, 3:51 PM EST - Market closed
0.08%
Assets $148.45M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 2.94M
Dividend (ttm) $1.52
Dividend Yield 2.99%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 11,250
Open 50.61
Previous Close 50.59
Day's Range 50.61 - 50.64
52-Week Low 49.78
52-Week High 51.05
Beta n/a
Holdings 284
Inception Date Mar 14, 2024

About TAXX

Fund Home Page

The 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.

Asset Class Fixed Income
Category Short-Term Bond
Stock Exchange NYSEARCA
Ticker Symbol TAXX
ETF Provider BondBloxx

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2025 $0.15317 Feb 6, 2025
Dec 30, 2024 $0.15505 Jan 3, 2025
Dec 2, 2024 $0.13861 Dec 5, 2024
Nov 1, 2024 $0.14724 Nov 6, 2024
Oct 1, 2024 $0.14998 Oct 4, 2024
Sep 3, 2024 $0.15362 Sep 6, 2024
Full Dividend History

News

How bond experts recommend positioning for lower interest rates

With the Federal Reserve signaling it could cut rates as soon as September, investors may want to start adjusting their fixed income strategies now.

Other symbols: BOND
6 months ago - CNBC

Money markets, mortgages & active management: New nuances of the bond market

Money markets, mortgages & active management: New nuances of the bond market.

Other symbols: BOND
7 months ago - CNBC Television

New ETF looks to profit from municipal bonds

BondBloxx aims to maximize after-tax returns with its new ETF, the IR+M Tax-Aware Short Duration ETF (TAXX).

11 months ago - CNBC

Bonds 2.0: new strategies for taxes, floating rates and more

Bonds 2.0: new strategies for taxes, floating rates and more.

Other symbols: EVLN
11 months ago - CNBC Television