Does TAXX pay dividends?

Yes, the Bondbloxx IR+M Tax-Aware Short Duration ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 3, 2026, 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 311 holdings, with 4 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are TEXAS ST MUNI GAS V/R 01/01/54 (1.47%), NEW YORK CITY NY T 5% 07/15/34 (1.41%) and PHOENIX AZ INDL D V/R 02/01/59 (1.41%)

What is the current assets under management for TAXX?

Assets under management of Bondbloxx IR+M Tax-Aware Short Duration ETF is $258M

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

TAXX Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, TAXX price is $50.55, down -0.05% on August 14, 2026
Current Price vs All-Time High: TAXX price is currently -1.28% below its historical high of $51.20 set on June 30, 2025
Dividend Yield: TAXX current TTM dividend yield is 3.45%

Profile

ETF profile for Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX)
Metric	Value
Name	Bondbloxx IR+M Tax-Aware Short Duration ETF
Assets Under Management	$257.99M
Expense Ratio	0.35%
Asset Class	Fixed Income
Domicile	US
Inception Date	Mar 14, 2024
Net Asset Value	50.69K USD
Website	bondbloxxetf.com
Last Ex-Dividend Date	Aug 3, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

TAXX Top 30 Holdings
Name	Ticker	Weight
TEXAS ST MUNI GAS V/R 01/01/54		1.47%
NEW YORK CITY NY T 5% 07/15/34		1.41%
PHOENIX AZ INDL D V/R 02/01/59		1.41%
RUTHERFORD CNTY T V/R 11/15/48		1.35%
ATLANTA GA URBAN V/R 12/01/29		1.34%
INDIANA ST FIN AU V/R 10/01/64		1.26%
RHODE ISLAND COMME 5% 06/15/31		1.20%
HARRIS CNTY TX MUN 4% 03/01/32		1.19%
KING CNTY WA SCH D 4% 12/01/31		1.11%
SOUTHEAST ENERGY A 5% 10/01/30		0.94%
MAIN STREET NATUR V/R 09/01/52		0.93%
DENTON TX INDEP S V/R 08/15/55		0.92%
HOUSTON TX ARPT SY 5% 07/01/31		0.83%
WISCONSIN ST 5% 05/01/28		0.81%
SOUTHEAST ENERGY V/R 01/01/53		0.79%
JACKSON CNTY MO CO 4% 03/01/31		0.77%
SEATTLE WA DRAIN & 4% 07/01/36		0.74%
INDIANA ST FIN AU V/R 10/01/60		0.74%
FLORIDA ST TURNPIK 5% 07/01/28		0.73%
UNIV OK REVENUES 5% 07/01/29		0.73%
NEW YORK CITY NY T 5% 11/01/31		0.68%
SOUTH CAROLINA ST V/R 11/01/55		0.68%
BALTIMORE CNTY MD 5% 03/01/32		0.64%
WISCONSIN ST HSG V/R 11/01/56		0.63%
MAIN STREET NATUR V/R 06/01/53		0.63%
MAINE ST HSG AU 3.15% 11/15/31		0.62%
LEE CNTY FL SCH BR 5% 08/01/32		0.62%
SALES TAX SECURITI 5% 01/01/34		0.61%
OKLAHOMA ST HSG F V/R 10/01/47		0.59%
LANSING MI SCH DIS 5% 05/01/31		0.59%

Technicals

TAXX Technical Indicators
Metric	Value	Date
	$50.55	Aug 14, 26
	$50.71	Aug 14, 26
	$50.58	Aug 14, 26
	$50.65	Aug 14, 26
	$50.56	Aug 14, 26
	-$0.02	Aug 14, 26
	0.01	Aug 14, 26
	$0.07	Aug 14, 26
	52.55	Aug 14, 26
	1.46%	Aug 14, 26

Dividends

TAXX Dividends
Metric	Value	Date
	$0.16	Aug 3, 26
Upcoming	N/A	N/A
	3.45%	Aug 14, 26
	$1.74	Aug 14, 26

Country Weights

TAXX Country Weightings
Country	Weight
United States	8.74%
Canada	0.70%
United Kingdom	0.16%
Luxembourg	0.09%

Sector Weights

TAXX Sector Weightings
Sector	Weight
Financial Services	0.12%
Consumer Cyclical	0.10%
Industrials	0.08%
Communication Services	0.02%

FAQ

Does TAXX pay dividends?: Yes, the Bondbloxx IR+M Tax-Aware Short Duration ETF does pays dividends, with the most recent payment being $0.16 per share. The last ex-dividend date was on August 3, 2026, 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 311 holdings, with 4 of them being companies from 4 different countries and 4 sectors. The most weighted holdings are TEXAS ST MUNI GAS V/R 01/01/54 (1.47%), NEW YORK CITY NY T 5% 07/15/34 (1.41%) and PHOENIX AZ INDL D V/R 02/01/59 (1.41%)
What is the current assets under management for TAXX?: Assets under management of Bondbloxx IR+M Tax-Aware Short Duration ETF is $258M
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

Data Sources & References

TAXX Official Website bondbloxxetf.com/bondbloxx-irm-tax-aware-short-duration-etf/
TAXX Profile on Yahoo Finance finance.yahoo.com/quote/TAXX