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BondBloxx IR+M Tax-Aware Short Duration ETF ETF AnalysisComprehensive ETF analysis for BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAXX
TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
TAXX
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BondBloxx IR+M Tax-Aware Short Duration ETF Logo

BondBloxx IR+M Tax-Aware Short Duration ETF

ETF
🇺🇸TAXX•AMEX•Fixed Income

Your view on TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF Logo

BondBloxx IR+M Tax-Aware Short Duration ETF

ETFBondBloxx
🇺🇸TAXX•AMEX•Fixed Income
AUM (USD)$285.19M
Expense Ratio0.35%
Holdings0

Sentiment

AUM (USD)

$285.19M

Expense Ratio

0.35%

Holdings

0

Sentiment

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

Overview for BondBloxx IR+M Tax-Aware Short Duration ETF

Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 14, 2024
Domicile
US
Website
bondbloxxetf.com/bondbloxx-irm-tax-aware-short-duration-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 14, 2024
Domicile
US
Website
bondbloxxetf.com/bondbloxx-irm-tax-aware-short-duration-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 14, 2024
Domicile
US
Website
bondbloxxetf.com/bondbloxx-irm-tax-aware-short-duration-etf

About this fund

The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g.…

TAXX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$285.19M

Fund Details

NAV$50.20 USD
Average Volume48.3K
Inception DateMarch 14, 2024
Asset ClassFixed Income
Fund IssuerBondBloxx
DomicileUS
ISINUS09789C7213
CUSIP09789C721
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$285.19M

NAV

$50.20 USD

Average Volume

48.3K

Inception Date

March 14, 2024

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C7213

CUSIP

09789C721

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$285.19M

NAV

$50.20 USD

Average Volume

48.3K

Inception Date

March 14, 2024

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C7213

CUSIP

09789C721

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAXX?

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is a Fixed Income fund from BondBloxx, listed since 2024, with $285.2M in assets under management, a 0.35% expense ratio, a NAV of $50.20 USD.

What's in TAXX? Top 10 holdings

HoldingWeight
Cashusd USD3.08%
Us T Bill Zcp 11/12/261.99%
San Antonio Tx El V/R 02/01/561.90%
Washington Dc Conv 5% 10/01/291.88%
New York City Ny T 5% 07/15/341.62%
Texas St Muni Gas V/R 01/01/541.28%
Schertz-Cibolo-Un V/R 02/01/561.26%
Phoenix Az Indl D V/R 02/01/591.26%
Atlanta Ga Urban V/R 12/01/291.19%
Fort Bend Tx Inde V/R 08/01/561.13%

TAXX sector breakdown

  • Cash & Others 97.34%
  • Financial Services 2.66%

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  • EDGF3EDGE Dynamic Fixed Income ETF
  • EFAAInvesco MSCI EAFE Income Advantage ETF
  • HFSIHartford Strategic Income ETF
  • MGNRAmerican Beacon GLG Natural Resources ETF
  • ORCXDaily Target 2X Long ORCL ETF
  • QHYWisdomTree U.S. High Yield Corporate Bond Fund
  • TUGSTF Tactical Growth ETF

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