TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.77 | Day Range | 49.82 – 49.88 |
| 52-Week Range | 49.72 – 51.13 | Volume | 28.18K |
| Avg Volume | 51.11K | AUM | $282.7M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.50% |
| NAV | 49.78 | Premium/Discount | +0.18% indicative |
| Inception | Mar 14, 2024 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C721 | ISIN | US09789C7213 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.85% | -1.46% | -1.36% | -1.68% | -1.87% | — | — | — | -0.10% |
| Total return | -0.85% | -1.15% | -0.30% | -0.20% | +0.61% | — | — | — | +3.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 290 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US T BILL ZCP 11/12/26 | — | 1.99% | 5.66M | $5.6M |
| 2 | SAN ANTONIO TX EL V/R 02/01/56 | — | 1.91% | 5.45M | $5.4M |
| 3 | WASHINGTON DC CONV 5% 10/01/29 | — | 1.88% | 5.25M | $5.3M |
| 4 | NEW YORK CITY NY T 5% 07/15/34 | — | 1.62% | 4.50M | $4.6M |
| 5 | TEXAS ST MUNI GAS V/R 01/01/54 | — | 1.28% | 3.50M | $3.6M |
| 6 | SCHERTZ-CIBOLO-UN V/R 02/01/56 | — | 1.26% | 3.62M | $3.6M |
| 7 | PHOENIX AZ INDL D V/R 02/01/59 | — | 1.26% | 3.60M | $3.6M |
| 8 | ATLANTA GA URBAN V/R 12/01/29 | — | 1.19% | 3.40M | $3.4M |
| 9 | CASHUSD | USD | 1.16% | 3.28M | $3.3M |
| 10 | FORT BEND TX INDE V/R 08/01/56 | — | 1.13% | 3.23M | $3.2M |
| 11 | INDIANA ST FIN AU V/R 10/01/64 | — | 1.08% | 2.95M | $3.1M |
| 12 | HARRIS CNTY TX MUN 4% 03/01/32 | — | 1.05% | 3.00M | $3.0M |
| 13 | DICKSON TN HLTH & V/R 04/01/44 | — | 1.03% | 3.00M | $2.9M |
| 14 | LAS VARAS PUBLIC V/R 03/01/45 | — | 1.03% | 2.98M | $2.9M |
| 15 | ILLINOIS ST TOLL H 5% 01/01/39 | — | 1.02% | 2.85M | $2.9M |
| 16 | MSRM 2026-NQM8 A V/R 07/25/30 | — | 1.01% | 2.92M | $2.9M |
| 17 | GREAT LAKES MI WT V/R 07/01/56 | — | 1.00% | 2.85M | $2.8M |
| 18 | COOK CNTY IL 5% 11/15/35 | — | 0.97% | 2.70M | $2.8M |
| 19 | NEW YORK CITY NY T 5% 02/01/36 | — | 0.84% | 2.36M | $2.4M |
| 20 | MAIN STREET NATUR V/R 09/01/52 | — | 0.81% | 2.30M | $2.3M |
| 21 | DENTON TX INDEP S V/R 08/15/55 | — | 0.80% | 2.25M | $2.3M |
| 22 | NRTHRN CA ENERGY V/R 12/01/54 | — | 0.80% | 2.20M | $2.3M |
| 23 | WFCM 2026-1250B V/R 03/10/29 | — | 0.78% | 2.27M | $2.2M |
| 24 | WISCONSIN ST 5% 05/01/28 | — | 0.72% | 1.95M | $2.0M |
| 25 | OHIO ST HSG FIN A V/R 10/01/46 | — | 0.70% | 2.00M | $2.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.50% | Paid (last 12 months) | $1.7431 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1464 (Oct 06, 2026) |
| Growth 1Y | -4.03% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1464 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1510 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1556 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1258 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1522 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1038 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0615 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1603 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1759 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2307 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1379 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1420 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.37% / 1.60% | Sharpe 1Y / 3Y | -2.55 / -0.623 |
| Max drawdown 1Y / 3Y | -1.74% / -1.74% | Sortino 1Y | -3.37 |
| Beta vs S&P 500 (3Y) | 0.013 | Correlation vs S&P 500 (1Y) | 0.104 |
| Downside deviation 1Y | 1.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 28.18K | Average volume | 51.11K |
| AUM | $282.7M | Premium/Discount | +0.18% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $88.0K | +0.03% | $282.6M → $282.7M |
| 1 Month | -$1.1M | -0.38% | $285.8M → $282.7M |
| 1 Week | -$587.2K | -0.21% | $282.9M → $282.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TAXX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.