TAXX Stock

Profile

Name

Bondbloxx IR+M Tax-Aware Short Duration ETF

Assets under management

$229 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

March 13, 2024

Net asset value

51K USD

Website

http://bondbloxxetf.com

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NEW YORK CITY NY T 5% 07/15/34
1.58 %
PHOENIX AZ INDL D V/R 02/01/59
1.56 %
INDIANA ST FIN AU V/R 10/01/64
1.37 %
RHODE ISLAND COMME 5% 06/15/31
1.34 %
HARRIS CNTY TX MUN 4% 03/01/32
1.32 %
KING CNTY WA SCH D 4% 12/01/31
1.24 %
CHICAGO IL O'HARE 5% 01/01/31
1.05 %
MAIN STREET NATUR V/R 09/01/52
1.03 %
DENTON TX INDEP S V/R 08/15/55
1.03 %
HOUSTON TX ARPT SY 5% 07/01/31
0.92 %
COLORADO ST HLTH F 5% 09/01/29
0.92 %
WISCONSIN ST 5% 05/01/28
0.89 %
JACKSON CNTY MO CO 4% 03/01/31
0.86 %
UNIV OK REVENUES 5% 07/01/29
0.82 %
FLORIDA ST TURNPIK 5% 07/01/28
0.82 %
INDIANA ST FIN AU V/R 10/01/60
0.81 %
SOUTH CAROLINA ST V/R 11/01/55
0.74 %
NEW YORK CITY NY T 5% 11/01/31
0.74 %
BALTIMORE CNTY MD 5% 03/01/32
0.72 %
LEE CNTY FL SCH BR 5% 08/01/32
0.70 %
WISCONSIN ST HSG V/R 11/01/56
0.69 %
SALES TAX SECURITI 5% 01/01/34
0.68 %
MAINE ST HSG AU 3.15% 11/15/31
0.67 %
LANSING MI SCH DIS 5% 05/01/31
0.65 %
SAN ANTONIO TX ELE 5% 02/01/32
0.64 %
OKLAHOMA ST HSG F V/R 10/01/47
0.64 %
KING & PIERCE CNTY 4% 12/01/30
0.63 %
DALLAS TX INDEP S V/R 02/15/55
0.62 %
ORLANDO FL TOURIST 5% 11/01/33
0.62 %
TEXAS ST MUNI GAS 5% 01/01/28
0.61 %

Price

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Current Price

$50.73
TAXX price is $50.73

30-Day Relative Volume

0.68
TAXX 30-day relative volume is 0.68

Price Performance

Price Most Recent Change

+0.04%
TAXX price was up +0.04% on Dec 12, 2025

Price YTD Change

+0.72%
TAXX price is up +0.72% since January 1st

Price 1-Year Change

+0.36%
TAXX price is up +0.36% 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 -0.92% below its historical high of $51.20

Price 3-Year Low

$49.78
TAXX price is currently +1.91% above its 3-year low

Technical Indicators

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Beta

0.01
TAXX beta is 0.01

200-day SMA

$50.66
TAXX price is currently +0.14% above its 200-day simple moving average

50-day SMA

$50.82
TAXX price is currently -0.18% below its 50-day simple moving average

14-Day RSI

45.52
TAXX 14-day relative strength index is 45.52

Volume

0.68
TAXX 30-day relative volume is 0.68

ATR

$0.09
TAXX average true range is $0.09

10-day Historical Volatility

2.30%
TAXX 10-day historical volatility is 2.30%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
TAXX last dividend was $0.14 per share, with an ex-dividend date of December 1, 2025

TTM Dividend Per Share

$1.81
TAXX TTM dividend per share is $1.81

TTM Dividend Per Share 1-Year Change

+50.03%
TAXX TTM dividend per share is up +50.03% 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

+49.37%
TAXX TTM dividend yield is up +49.37% year-on-year

Top holdings

Name
Weight
NEW YORK CITY NY T 5% 07/15/34
1.58 %
PHOENIX AZ INDL D V/R 02/01/59
1.56 %
INDIANA ST FIN AU V/R 10/01/64
1.37 %
RHODE ISLAND COMME 5% 06/15/31
1.34 %
HARRIS CNTY TX MUN 4% 03/01/32
1.32 %
KING CNTY WA SCH D 4% 12/01/31
1.24 %
CHICAGO IL O'HARE 5% 01/01/31
1.05 %
MAIN STREET NATUR V/R 09/01/52
1.03 %
DENTON TX INDEP S V/R 08/15/55
1.03 %
HOUSTON TX ARPT SY 5% 07/01/31
0.92 %
COLORADO ST HLTH F 5% 09/01/29
0.92 %
WISCONSIN ST 5% 05/01/28
0.89 %
JACKSON CNTY MO CO 4% 03/01/31
0.86 %
UNIV OK REVENUES 5% 07/01/29
0.82 %
FLORIDA ST TURNPIK 5% 07/01/28
0.82 %
INDIANA ST FIN AU V/R 10/01/60
0.81 %
SOUTH CAROLINA ST V/R 11/01/55
0.74 %
NEW YORK CITY NY T 5% 11/01/31
0.74 %
BALTIMORE CNTY MD 5% 03/01/32
0.72 %
LEE CNTY FL SCH BR 5% 08/01/32
0.70 %
WISCONSIN ST HSG V/R 11/01/56
0.69 %
SALES TAX SECURITI 5% 01/01/34
0.68 %
MAINE ST HSG AU 3.15% 11/15/31
0.67 %
LANSING MI SCH DIS 5% 05/01/31
0.65 %
SAN ANTONIO TX ELE 5% 02/01/32
0.64 %
OKLAHOMA ST HSG F V/R 10/01/47
0.64 %
KING & PIERCE CNTY 4% 12/01/30
0.63 %
DALLAS TX INDEP S V/R 02/15/55
0.62 %
ORLANDO FL TOURIST 5% 11/01/33
0.62 %
TEXAS ST MUNI GAS 5% 01/01/28
0.61 %

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 $0.14 per share. The last ex-dividend date was on December 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 307 holdings, with 12 of them being companies from 5 different countries and 7 sectors. The most weighted holdings are NEW YORK CITY NY T 5% 07/15/34 (1.58%), PHOENIX AZ INDL D V/R 02/01/59 (1.56%) and INDIANA ST FIN AU V/R 10/01/64 (1.37%)

What is the current assets under management for TAXX?

Assets under management of Bondbloxx IR+M Tax-Aware Short Duration ETF is $229M

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 13, 2024
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