TAXX Stock

Profile

Name

Bondbloxx IR+M Tax-Aware Short Duration ETF

Assets under management

$201 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

March 14, 2024

Net asset value

51K USD

Website

http://bondbloxxetf.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASHUSD
1.91 %
NEW YORK CITY NY T 5% 07/15/34
1.76 %
PHOENIX AZ INDL D V/R 02/01/59
1.75 %
INDIANA ST FIN AU V/R 10/01/64
1.56 %
KING CNTY WA SCH D 4% 12/01/31
1.39 %
NET OTHER ASSETS
1.34 %
CHICAGO IL O'HARE 5% 01/01/31
1.18 %
DENTON TX INDEP S V/R 08/15/55
1.16 %
MAIN STREET NATUR V/R 09/01/52
1.15 %
WISCONSIN ST 5% 05/01/28
1.03 %
HOUSTON TX ARPT SY 5% 07/01/31
1.03 %
INDIANA ST FIN AU V/R 10/01/60
0.93 %
UNIV OK REVENUES 5% 07/01/29
0.92 %
FLORIDA ST TURNPIK 5% 07/01/28
0.92 %
NEW YORK CITY NY T 5% 11/01/31
0.85 %
SOUTH CAROLINA ST V/R 11/01/55
0.85 %
BALTIMORE CNTY MD 5% 03/01/32
0.80 %
LEE CNTY FL SCH BR 5% 08/01/32
0.78 %
LANSING MI SCH DIS 5% 05/01/31
0.75 %
SAN ANTONIO TX ELE 5% 02/01/32
0.72 %
DALLAS TX INDEP S V/R 02/15/55
0.69 %
MINNEAPOLIS MN SPL 5% 02/01/31
0.69 %
TEXAS ST MUNI GAS 5% 01/01/28
0.68 %
CONNECTICUT ST SPL 5% 09/01/30
0.65 %
JPMMT 2025-5MPR V/R 11/25/55
0.63 %
NORTH CAROLINA HS V/R 07/01/56
0.62 %
CLARKE CNTY GA HOS 5% 07/01/30
0.62 %
ILLINOIS ST 5% 11/01/26
0.60 %
MICHIGAN ST FIN AU 5% 11/15/25
0.59 %
WILLIS TX INDEP SC 4% 02/15/31
0.59 %

Price

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Current Price

$50.89
TAXX price is $50.89

30-Day Relative Volume

2.86
TAXX 30-day relative volume is 2.86

Price Performance

Price Most Recent Change

+0.09%
TAXX price was up +0.09% on Oct 13, 2025

Price YTD Change

+1.04%
TAXX price is up +1.04% since January 1st

Price 1-Year Change

+0.62%
TAXX price is up +0.62% year-on-year

Price 3-Year Change

-
TAXX price 3-year change is unknown

Price Range

Price All-Time High

$51.20
TAXX price is currently -0.61% below its historical high of $51.20

Price 3-Year Low

$49.78
TAXX price is currently +2.23% above its 3-year low

Technical Indicators

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Beta

0.01
TAXX beta is 0.01

200-day SMA

$50.59
TAXX price is currently +0.58% above its 200-day simple moving average

50-day SMA

$50.87
TAXX price is currently +0.03% above its 50-day simple moving average

14-Day RSI

49.64
TAXX 14-day relative strength index is 49.64

Volume

2.86
TAXX 30-day relative volume is 2.86

ATR

$0.10
TAXX average true range is $0.10

10-day Historical Volatility

1.64%
TAXX 10-day historical volatility is 1.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.15
TAXX last dividend was $0.15 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$1.82
TAXX TTM dividend per share is $1.82

TTM Dividend Per Share 1-Year Change

+97.23%
TAXX TTM dividend per share is up +97.23% year-on-year

TTM Dividend Per Share 3-Year Change

-
TAXX TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.57%
TAXX TTM dividend yield is 3.57%

TTM Dividend Yield 1-Year Change

+96.15%
TAXX TTM dividend yield is up +96.15% year-on-year

Top holdings

Name
Weight
CASHUSD
1.91 %
NEW YORK CITY NY T 5% 07/15/34
1.76 %
PHOENIX AZ INDL D V/R 02/01/59
1.75 %
INDIANA ST FIN AU V/R 10/01/64
1.56 %
KING CNTY WA SCH D 4% 12/01/31
1.39 %
NET OTHER ASSETS
1.34 %
CHICAGO IL O'HARE 5% 01/01/31
1.18 %
DENTON TX INDEP S V/R 08/15/55
1.16 %
MAIN STREET NATUR V/R 09/01/52
1.15 %
WISCONSIN ST 5% 05/01/28
1.03 %
HOUSTON TX ARPT SY 5% 07/01/31
1.03 %
INDIANA ST FIN AU V/R 10/01/60
0.93 %
UNIV OK REVENUES 5% 07/01/29
0.92 %
FLORIDA ST TURNPIK 5% 07/01/28
0.92 %
NEW YORK CITY NY T 5% 11/01/31
0.85 %
SOUTH CAROLINA ST V/R 11/01/55
0.85 %
BALTIMORE CNTY MD 5% 03/01/32
0.80 %
LEE CNTY FL SCH BR 5% 08/01/32
0.78 %
LANSING MI SCH DIS 5% 05/01/31
0.75 %
SAN ANTONIO TX ELE 5% 02/01/32
0.72 %
DALLAS TX INDEP S V/R 02/15/55
0.69 %
MINNEAPOLIS MN SPL 5% 02/01/31
0.69 %
TEXAS ST MUNI GAS 5% 01/01/28
0.68 %
CONNECTICUT ST SPL 5% 09/01/30
0.65 %
JPMMT 2025-5MPR V/R 11/25/55
0.63 %
NORTH CAROLINA HS V/R 07/01/56
0.62 %
CLARKE CNTY GA HOS 5% 07/01/30
0.62 %
ILLINOIS ST 5% 11/01/26
0.60 %
MICHIGAN ST FIN AU 5% 11/15/25
0.59 %
WILLIS TX INDEP SC 4% 02/15/31
0.59 %

Analyst ratings

FAQ

  • Does TAXX pay dividends?
  • What stocks are in TAXX?
  • What is the current assets under management for TAXX?
  • What is TAXX average volume?
  • What is TAXX expense ratio?
  • What is TAXX inception date?

Does TAXX pay dividends?

Yes, the Bondbloxx IR+M Tax-Aware Short Duration ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TAXX?

As of today, Bondbloxx IR+M Tax-Aware Short Duration ETF includes 290 holdings, with 12 of them being companies from 6 different countries and 7 sectors. The most weighted holdings are CASHUSD (1.91%), NEW YORK CITY NY T 5% 07/15/34 (1.76%) and PHOENIX AZ INDL D V/R 02/01/59 (1.75%)

What is the current assets under management for TAXX?

Assets under management of Bondbloxx IR+M Tax-Aware Short Duration ETF is $201M

What is TAXX average volume?

Average volume of Bondbloxx IR+M Tax-Aware Short Duration ETF is $15K

What is TAXX expense ratio?

Expense ratio of Bondbloxx IR+M Tax-Aware Short Duration ETF is 0.35%

What is TAXX inception date?

Inception date of Bondbloxx IR+M Tax-Aware Short Duration ETF is March 14, 2024
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