Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers

TAXX Stock

Summary

As of today, TAXX price is $50.67, down -0.18% on
TAXX price is currently -1.04% below its historical high of $51.20 set on
TAXX current TTM dividend yield is 3.80%
As of today, the next dividend for TAXX has not been scheduled

Profile

ETF profile for Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX)
MetricValue
NameBondbloxx IR+M Tax-Aware Short Duration ETF
Assets Under Management$258M
Expense Ratio0.35%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value51K USD
Websitebondbloxxetf.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TAXX Top 30 Holdings
NameTickerWeight
TEXAS ST MUNI GAS V/R 01/01/54
1.47%
PHOENIX AZ INDL D V/R 02/01/59
1.41%
NEW YORK CITY NY T 5% 07/15/34
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%

Chart

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Bondbloxx IR+M Tax-Aware Short Duration ETF chart

Technical Indicators

TAXX Technical Indicators
MetricDateValue
$50.67
$50.80
SMA 200 vs Price+0.26%
$50.87
SMA 50 vs Price+0.40%
0.01
$0.09
34.88
1.54%
2.29%

Dividends

TAXX Dividends
MetricDateValue
$0.16
N/AN/A
3.80%
$1.93

Country Weights

TAXX Country Weightings
CountryWeight
United States8.74%
Canada0.70%
United Kingdom0.16%
Luxembourg0.09%

Sector Weights

TAXX Sector Weightings
SectorWeight
Financial Services0.12%
Consumer Cyclical0.10%
Industrials0.08%
Communication Services0.02%

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 March 1, 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%), PHOENIX AZ INDL D V/R 02/01/59 (1.41%) and NEW YORK CITY NY T 5% 07/15/34 (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

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