TAXX — BondBloxx IR+M Tax-Aware Short Duration ETF price, holdings and performance

BondBloxx IR+M Tax-Aware Short Duration ETF

BondBloxx IR+M Tax-Aware Short Duration ETF (AMEX: TAXX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
50.18
-0.02-0.04%
OverviewShort InterestFilings
TAXXBondBloxx IR+M Tax-Aware Short Duration ETF·AMEX
50.18-0.04%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y1.05%Total Holdings0Perf Week-0.08%
SponsorBondBloxxETF TypeTags-Return% 3Y-AUM$285.19MPerf Month-0.69%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.99%
Index-Average MaturityTags-Return% 10Y52W High51.13 -1.86%Perf Half Y-0.99%
Index WeightingCommodity TypeTags-Return% SI52W Low50.12 0.12%Perf YTD-1.06%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.15% 0.10%Perf Year-1.67%
Dividend TTM1.74 (3.47%)ESG TypeTags-Flows% 3M-1.03%ATR (14)0.07Perf 3Y-
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.53%RSI (14)28.81Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.02Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.37%Flows% 3YRel Volume0.54Prev Close50.20
Inverse/LeveragedMarket CapSMA50-0.54%Flows% 5YAvg Volume51.33KPrice50.18
IPO DateMar 14, 2024Option/ShortYes / YesSMA200-0.94%52W Range %6%Volume27,779Change-0.04%
Holdings Breakdown
View Holdings as
Stocks
2.7%Financial Services
Bonds, Cash & Other
97.3%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MMarJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Fund

The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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