TAXX ETF

$50.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$297M
Expense Ratio
0.35%
Dividend Yield (Current)
3.51%
Holdings
326
Inception Date
Mar 14, 2024
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.03%
1 Year+3.63%

Asset Allocation

Bonds: 98.32%
Cash: 1.12%
Other: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.84%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.30%
AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.26%
-Rutherford Cnty T V/R 11/15/481.20%
-Atlanta Ga Urban V/R 12/01/291.20%
Top 10 Concentration: 12.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TAXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAXX ETF Overview

TAXX ETF (BondBloxx IR+M Tax-Aware Short Duration ETF) is managed by BondBloxx with $296.8M in net assets. TAXX expense ratio is 0.35%, holding 326 positions across sectors including Other, Financials, Utilities. Inception date: 2024-03-14.

TAXX performance shows a YTD return of 1.03%. The 1-year return is 3.63%. TAXX dividend yield stands at 3.51%, paid monthly.

TAXX top holdings include Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.8%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.3%), Phoenix Az Indl D V/R 02/01/59 (1.3%), Rutherford Cnty T V/R 11/15/48 (1.2%), Atlanta Ga Urban V/R 12/01/29 (1.2%). View all TAXX holdings, sector breakdown, or dividend history.

TAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+1.03%
1 Year
+3.63%
3 Year
N/A

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other1.84%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.30%
3AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.26%
4-Rutherford Cnty T V/R 11/15/48Other1.20%
5-Atlanta Ga Urban V/R 12/01/29Other1.20%
6-CashUSDOther1.12%
7IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.10%
8RI RHDGEN 5 06/15/20Rhode Island Commerce Corp., Series 2016 B 5% 06/15/2031Financials1.07%
9-Harris Cnty Tx Mun 4% 03/01/32Other1.06%
10-Dickson Tn Hlth & V/R 04/01/44Other1.04%