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TAXX Stock

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$244M
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
1.52%
NEW YORK CITY NY T 5% 07/15/34
1.50%
PHOENIX AZ INDL D V/R 02/01/59
1.49%
RUTHERFORD CNTY T V/R 11/15/48
1.41%
ATLANTA GA URBAN V/R 12/01/29
1.39%
INDIANA ST FIN AU V/R 10/01/64
1.30%
HARRIS CNTY TX MUN 4% 03/01/32
1.26%
RHODE ISLAND COMME 5% 06/15/31
1.24%
KING CNTY WA SCH D 4% 12/01/31
1.16%
DENTON TX INDEP S V/R 08/15/55
0.99%
CASHUSD
0.99%
CHICAGO IL O'HARE 5% 01/01/31
0.97%
MAIN STREET NATUR V/R 09/01/52
0.96%
HOUSTON TX ARPT SY 5% 07/01/31
0.86%
WISCONSIN ST 5% 05/01/28
0.85%
SOUTHEAST ENERGY V/R 01/01/53
0.81%
JACKSON CNTY MO CO 4% 03/01/31
0.81%
INDIANA ST FIN AU V/R 10/01/60
0.77%
FLORIDA ST TURNPIK 5% 07/01/28
0.76%
UNIV OK REVENUES 5% 07/01/29
0.76%
NEW YORK CITY NY T 5% 11/01/31
0.71%
SOUTH CAROLINA ST V/R 11/01/55
0.70%
BALTIMORE CNTY MD 5% 03/01/32
0.68%
LEE CNTY FL SCH BR 5% 08/01/32
0.66%
WISCONSIN ST HSG V/R 11/01/56
0.65%
MAINE ST HSG AU 3.15% 11/15/31
0.64%
MAIN STREET NATUR V/R 06/01/53
0.64%
SALES TAX SECURITI 5% 01/01/34
0.63%
LANSING MI SCH DIS 5% 05/01/31
0.62%
OKLAHOMA ST HSG F V/R 10/01/47
0.62%

Chart

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Bondbloxx IR+M Tax-Aware Short Duration ETF chart

Technical Indicators

TAXX Technical Indicators
MetricDateValue
$50.82
$50.68
SMA 200 vs Price-0.28%
$50.78
SMA 50 vs Price-0.07%
0.01
$0.08
54.21
2.64%
2.28%

Dividends

TAXX Dividends
MetricDateValue
$0.23
N/AN/A
3.71%
$1.89

Country Weights

TAXX Country Weightings
CountryWeight
United States8.07%
Canada0.73%
United Kingdom0.17%
Luxembourg0.10%

Sector Weights

TAXX Sector Weightings
SectorWeight
Real Estate0.21%
Financial Services0.20%
Consumer Cyclical0.17%
Industrials0.09%
Communication Services0.08%

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

FAQ

  • Does TAXX pay dividends?

    Yes, the Bondbloxx IR+M Tax-Aware Short Duration ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on December 30, 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 303 holdings, with 8 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are TEXAS ST MUNI GAS V/R 01/01/54 (1.52%), NEW YORK CITY NY T 5% 07/15/34 (1.5%) and PHOENIX AZ INDL D V/R 02/01/59 (1.49%)

  • What is the current assets under management for TAXX?

    Assets under management of Bondbloxx IR+M Tax-Aware Short Duration ETF is $244M

  • 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