TAXX ETF

$50.60

Fund Essentials - as of Jan 30, 2026

Net Assets
$258M
Expense Ratio
0.35%
Dividend Yield (Current)
3.74%
Holdings
305
Inception Date
Mar 14, 2024
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.02%
1 Year+4.54%

Asset Allocation

Bonds: 98.79%
Cash: 3.92%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cashusd3.92%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.51%
NY NYCFAC 5 07/15/20New York City Ny T 5% 07/15/341.45%
AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.45%
-Rutherford Cnty Var 11/481.39%
Top 10 Concentration: 16.01%Report Date: Jan 30, 2026
Download all 305 holdings for TAXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.14
Dec 1, 2025
12M Distributions
8 payments
Total: $1.20

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TAXX ETF Overview

TAXX ETF (BondBloxx IR+M Tax-Aware Short Duration ETF) is managed by BondBloxx with $257.9M in net assets. TAXX expense ratio is 0.35%, holding 305 positions across sectors including Other, Financials, Utilities. Inception date: 2024-03-14.

TAXX performance shows a YTD return of 1.02%. The 1-year return is 4.54%. TAXX dividend yield stands at 3.74%, paid monthly.

TAXX top holdings include Cashusd (3.9%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.5%), New York City Ny T 5% 07/15/34 (1.4%), Phoenix Az Indl D V/R 02/01/59 (1.4%), Rutherford Cnty Var 11/48 (1.4%). 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
+0.50%
YTD
+1.02%
1 Year
+4.54%
3 Year
N/A

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1-CashusdOther3.92%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.51%
3NY NYCFAC 5 07/15/20New York City Ny T 5% 07/15/34Financials1.45%
4AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.45%
5-Rutherford Cnty Var 11/48Other1.39%
6-Atlanta Ga Urban Residential Fin A 3.15% Dec 01, 2028Other1.38%
7IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.29%
8-Harris Cnty Tx Mun 4% 03/01/32Other1.25%
9RI RHDGEN 5 06/15/20Rhode Island Commerce Corp,5,2031-06-15Financials1.23%
10WA KINSCD 4 12/01/20King Cnty Wa Sch Dist #411 Iss Regd B/e Sch Bd 4.00000000Consumer Discretionary1.14%