BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
| Assets | $207.70M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 4.09M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 3.57% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,751 |
| Open | 50.87 |
| Previous Close | 50.82 |
| Day's Range | 50.82 - 50.88 |
| 52-Week Low | 49.80 |
| 52-Week High | 51.20 |
| Beta | n/a |
| Holdings | 293 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.14544 | Oct 6, 2025 |
| Sep 2, 2025 | $0.15196 | Sep 5, 2025 |
| Aug 1, 2025 | $0.15526 | Aug 6, 2025 |
| Jul 1, 2025 | $0.15315 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1598 | Jun 5, 2025 |
| May 1, 2025 | $0.15408 | May 6, 2025 |
Performance
TAXX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
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