Bondbloxx IR+M Tax-Aware Short Duration ETF
TAXX
NYSE Arca
| Weiss Ratings | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.18 | |||
| Company Info | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Rachel Campbell (2), Jim Gubitosi (2), Allysen Mattison (2), 6 others | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Bondbloxx IR+M Tax-Aware Short Duration ETF | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 14, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.72% | |||
| U.S. Bond | 92.33% | |||
| Non-U.S. Bond | 2.39% | |||
| Preferred | 1.98% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.04% | |||
| Year to Date Total Return | 1.24% | |||
| 1-Year Total Return | 1.91% | |||
| 2-Year Total Return | 6.22% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.20 | |||
| 1-Month Low Price | $50.17 | |||
| 1-Month High Price | $50.58 | |||
| 52-Week Low Price | $50.17 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $51.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.17 | |||
| 1-Month High NAV | $50.58 | |||
| 52-Week Low NAV | $50.17 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $50.99 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 286.08M | |||
| Operating Ratios | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 24.00% | |||
| Performance | TAXX - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -- | |||