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

NYSEARCA: TAXX · Real-Time Price · USD

50.82

+0.01 (0.02%)

Jan 9, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	$241.56M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	4.76M
Dividend (ttm)	$1.89
Dividend Yield	3.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,635
Open	50.80
Previous Close	50.81
Day's Range	50.79 - 50.84
52-Week Low	49.80
52-Week High	51.20
Beta	n/a
Holdings	303
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
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
Aug 1, 2025	$0.15526	Aug 6, 2025

Full Dividend History

Performance

TAXX had a total return of 4.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.

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