TAXX ETF

TAXX ETF
$50.19
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Fund Essentials - as of Aug 14, 2026

Net Assets
$285M
Expense Ratio
0.35%
Dividend Yield (Current)
3.45%
Holdings
311
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+1.31%
1 Year+3.14%

Asset Allocation

Bonds: 99.29%
Cash: 4.34%
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Top Holdings

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TickerNameWeight
-CashUSD4.34%
-San Antonio Tx El V/R 02/01/561.91%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01 1.29%
-Schertz-Cibolo-Un V/R 02/01/561.27%
AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.26%
Top 10 Concentration: 15.65%Report Date: Aug 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.16
Aug 3, 2026
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXX ETF Overview

TAXX ETF (BondBloxx IR+M Tax-Aware Short Duration ETF) is managed by BondBloxx with $284.9M in net assets. TAXX expense ratio is 0.35%, holding 311 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2024-03-14.

TAXX performance shows a YTD return of 1.31%. The 1-year return is 3.14%. TAXX dividend yield stands at 3.45%, paid monthly.

TAXX top holdings include CashUSD (4.3%), San Antonio Tx El V/R 02/01/56 (1.9%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01 (1.3%), Schertz-Cibolo-Un V/R 02/01/56 (1.3%), Phoenix Az Indl D V/R 02/01/59 (1.3%). Go to all TAXX holdings, TAXX sectors, or TAXX dividends.

TAXX can be compared against other funds. Use TAXX overlap to find shared positions, or TAXX vs another fund for a side-by-side view. TAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.09%
YTD
+1.31%
1 Year
+3.14%
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-CashUSDOther4.34%
2-San Antonio Tx El V/R 02/01/56Other1.91%
3TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR 5.5 2054-01-01 Utilities1.29%
4-Schertz-Cibolo-Un V/R 02/01/56Other1.27%
5AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.26%
6-Atlanta Ga Urban V/R 12/01/29Other1.20%
7-Fort Bend Tex Indpt Sch Dist 3.138/01/2029Other1.13%
8IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.11%
9-Harris Cnty Tx Mun 4% 03/01/32Other1.08%
10-Dickson Tn Hlth & V/R 04/01/44Other1.06%