TAXX ETF

TAXX ETF
$49.80
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Fund Essentials - as of Sep 11, 2026

Net Assets
$282M
Expense Ratio
0.35%
Dividend Yield (Current)
3.45%
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+1.68%
1 Year+2.89%

Asset Allocation

Bonds: 97.77%
Cash: 3.72%
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Top Holdings

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TickerNameWeight
-Cashusd3.72%
-City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/20561.90%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.29%
AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.26%
-Schertz-Cibolo-Universal City Independent School District 3.125 02/01/20561.26%
Top 10 Concentration: 14.96%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.60

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 $282.5M 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 1.68%. The 1-year return is 2.89%. TAXX dividend yield stands at 3.45%, paid monthly.

TAXX top holdings include Cashusd (3.7%), City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056 (1.9%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.3%), Phoenix Az Indl D V/R 02/01/59 (1.3%), Schertz-Cibolo-Universal City Independent School District 3.125 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
+0.02%
YTD
+1.68%
1 Year
+2.89%
3 Year
N/A

Top 10 Holdings (15.0% of portfolio)

#TickerNameSectorWeight
1-CashusdOther3.72%
2-City Of San Antonio Tx Electric & Gas Systems Revenue 3.25 02/01/2056Other1.90%
3TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.29%
4AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.26%
5-Schertz-Cibolo-Universal City Independent School District 3.125 02/01/2056Other1.26%
6-Atlanta Ga Urban V/R 12/01/29Other1.19%
7-Fort Bend Tex Indpt Sch Dist 3.138/01/2029Other1.13%
8IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.10%
9-Harris Cnty Tx Mun 4% 03/01/32Other1.06%
10-Dickson Tn Hlth & V/R 04/01/44Other1.05%