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

NYSEARCA: TAXX · Real-Time Price · USD
50.56
+0.08 (0.15%)
At close: Mar 28, 2025, 3:56 PM
50.54
-0.02 (-0.03%)
After-hours: Mar 28, 2025, 4:27 PM EDT
0.15%
Assets $154.40M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 3.06M
Dividend (ttm) $1.66
Dividend Yield 3.28%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +1.08%
Volume 8,047
Open 50.53
Previous Close 50.49
Day's Range 50.50 - 50.56
52-Week Low 49.78
52-Week High 51.05
Beta n/a
Holdings 287
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
Mar 3, 2025 $0.14207 Mar 6, 2025
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
Full Dividend History

News

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16 days ago - Seeking Alpha

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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
8 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
8 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).

1 year ago - CNBC

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

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Other symbols: EVLN
1 year ago - CNBC Television