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BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
USD50.56
-0.05 (-0.10%)
AMEX USD US Fixed Income
NAV
USD 50.56
0.00% vs NAV
as of 2026-06-06
AUM
USD 289.18M
TER
0.35%
Yield (TTM)
3.10%
Distribution
Distributing · Special
52-week range
50.48 – 51.09
Holdings
311
Issuer
BondBloxx
About this ETF
The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
ISIN
US09789C7213
Issuer
BondBloxx
Domicile
US
Inception
2024-03-14
Asset class
Fixed Income
Price
Top 10 holdings
| CASHUSD | 1.85% |
| NEW YORK CITY NY T 5% 07/15/34 | 1.62% |
| TEXAS ST MUNI GAS V/R 01/01/54 | 1.31% |
| PHOENIX AZ INDL D V/R 02/01/59 | 1.26% |
| ATLANTA GA URBAN V/R 12/01/29 | 1.18% |
| RUTHERFORD CNTY T V/R 11/15/48 | 1.18% |
| FORT BEND TX INDE V/R 08/01/56 | 1.12% |
| INDIANA ST FIN AU V/R 10/01/64 | 1.09% |
| RHODE ISLAND COMME 5% 06/15/31 | 1.08% |
| HARRIS CNTY TX MUN 4% 03/01/32 | 1.06% |
Sector mix
Price chart
USD50.56
-0.05 (-0.10%)
Loading historical data…
Returns
| 1 month | -0.10% |
| 3 months | 0.00% |
| 6 months | -0.49% |
| Year to date | -0.32% |
| 1 year | -0.18% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.74% |
| Sharpe (1y) | -0.09 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.10 |
| Max drawdown (1y) | -1.19% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.50% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.11 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
17
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-0.20%
CVaR 95% (daily)
-0.33%
GARCH vol forecast (22d)
0.11%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
12.8%
Effective holdings
188
Disclosed positions
311
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TAXX
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1258 |
| 2026-06-01 | 2026-06-04 | USD 0.1522 |
| 2026-05-01 | 2026-05-06 | USD 0.1038 |
| 2026-04-01 | 2026-04-07 | USD 0.0615 |
| 2026-03-02 | 2026-03-05 | USD 0.1604 |
| 2025-12-30 | 2026-01-05 | USD 0.2307 |
| 2025-12-01 | 2025-12-04 | USD 0.1379 |
| 2025-11-03 | 2025-11-06 | USD 0.1420 |
| 2025-10-01 | 2025-10-06 | USD 0.1454 |
| 2025-09-02 | 2025-09-05 | USD 0.1520 |
| 2025-08-01 | 2025-08-06 | USD 0.1553 |
| 2025-07-01 | 2025-07-07 | USD 0.1532 |
| 2025-06-02 | 2025-06-05 | USD 0.1598 |
| 2025-05-01 | 2025-05-06 | USD 0.1541 |
| 2025-04-01 | 2025-04-04 | USD 0.1606 |
| 2025-03-03 | 2025-03-06 | USD 0.1421 |
| 2025-02-03 | 2025-02-06 | USD 0.1532 |
| 2024-12-30 | 2025-01-03 | USD 0.1551 |
| 2024-12-02 | 2024-12-05 | USD 0.1386 |
| 2024-11-01 | 2024-11-06 | USD 0.1472 |
| 2024-10-01 | 2024-10-04 | USD 0.1500 |
| 2024-09-03 | 2024-09-06 | USD 0.1536 |
| 2024-08-01 | 2024-08-06 | USD 0.1556 |
| 2024-07-01 | 2024-07-05 | USD 0.1417 |
| 2024-06-03 | 2024-06-06 | USD 0.1657 |
| 2024-05-01 | 2024-05-07 | USD 0.1544 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(2 scored constituents)
Environmental
70.4
class avg 62.8
Social
62.8
class avg 62.0
Governance
63.3
class avg 63.4
Total ESG
65.5
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
