BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
| Assets | $284.84M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 5.68M |
| Dividend (ttm) | $1.74 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 27,781 |
| Open | 50.17 |
| Previous Close | 50.20 |
| Day's Range | 50.12 - 50.22 |
| 52-Week Low | 50.12 |
| 52-Week High | 51.13 |
| Beta | 0.07 |
| Holdings | 291 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.151 | Sep 4, 2026 |
| Aug 3, 2026 | $0.15557 | Aug 6, 2026 |
| Jul 1, 2026 | $0.12578 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1522 | Jun 4, 2026 |
| May 1, 2026 | $0.10384 | May 6, 2026 |
| Apr 1, 2026 | $0.06146 | Apr 7, 2026 |
Performance
TAXX had a total return of 1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
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.
Money markets, mortgages & active management: New nuances of the bond market
Money markets, mortgages & active management: New nuances of the bond market.
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).
Bonds 2.0: new strategies for taxes, floating rates and more
Bonds 2.0: new strategies for taxes, floating rates and more.