TAXX ETF

TAXX ETF
$50.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$286M
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: 97.21%
Cash: 4.94%
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Top Holdings

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TickerNameWeight
-CashUSD4.94%
TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR1.24%
AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/591.23%
-Atlanta Ga Urban V/R 12/01/291.15%
-Rutherford Cnty T V/R 11/15/481.14%
Top 10 Concentration: 14.90%Report Date: Jun 30, 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
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 $286.1M 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 (4.9%), TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR (1.2%), Phoenix Az Indl D V/R 02/01/59 (1.2%), Atlanta Ga Urban V/R 12/01/29 (1.1%), Rutherford Cnty T V/R 11/15/48 (1.1%). 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 (14.9% of portfolio)

#TickerNameSectorWeight
1-CashUSDOther4.94%
2TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.24%
3AZ PHOMFH 02/01/2059Phoenix Az Indl D V/R 02/01/59Financials1.23%
4-Atlanta Ga Urban V/R 12/01/29Other1.15%
5-Rutherford Cnty T V/R 11/15/48Other1.14%
6-Fort Bend Tex Indpt Sch Dist 3.138/01/2029Other1.09%
7IN INSMED 10/01/2064Indiana Fin Var 10/64Financials1.06%
8-Harris Cnty Tx Mun 4% 03/01/32Other1.03%
9-Dickson Tn Hlth & V/R 04/01/44Other1.02%
10-Msrm 2026-Nqm8 A V/R 06/25/71Other1.00%