TAXX ETF

TAXX ETF
$50.16
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Fund Essentials - as of Oct 2, 2026

Net Assets
$284M
Expense Ratio
0.35%
Dividend Yield (Current)
3.49%
Holdings
294
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+0.56%
1 Year+1.36%

Asset Allocation

Bonds: 96.91%
Cash: 3.09%
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Top Holdings

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TickerNameWeight
-USD3.09%
-Treasury Bill 11/12/20262.00%
-San Antonio Tx Elec Gas Reve San Antonio B Ref Rev1.90%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.27%
-Schertz-Cibolo-Universal City Independent School District 3.13 02/01/20561.26%
Top 10 Concentration: 15.22%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.49%
Frequency
Monthly
Latest Distribution
$0.15
Oct 1, 2026
12M Distributions
12 payments
Total: $1.74

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 $283.6M in net assets. TAXX expense ratio is 0.35%, holding 294 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2024-03-14.

TAXX performance shows a YTD return of 0.56%. The 1-year return is 1.36%. TAXX dividend yield stands at 3.49%, paid monthly.

TAXX top holdings include USD (3.1%), Treasury Bill 11/12/2026 (2.0%), San Antonio Tx Elec Gas Reve San Antonio B Ref Rev (1.9%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.3%), Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056 (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
-1.07%
YTD
+0.56%
1 Year
+1.36%
3 Year
N/A

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-USDOther3.09%
2-Treasury Bill 11/12/2026Other2.00%
3-San Antonio Tx Elec Gas Reve San Antonio B Ref RevOther1.90%
4TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.27%
5-Schertz-Cibolo-Universal City Independent School District 3.13 02/01/2056Other1.26%
6AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.26%
7-Atlanta Ga Urban V/R 12/01/29Other1.18%
8-Fort Bend Tex Indpt Sch Dist 3.125%Other1.12%
9IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.08%
10-Harris Cnty Tx Mun 4% 03/01/32Other1.06%