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NYSEARCA:TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) Price, Holdings, & News

$50.51 +0.03 (+0.06%)
As of 01/21/2025 04:10 PM Eastern

About BondBloxx IR+M Tax-Aware Short Duration ETF (NYSEARCA:TAXX)

Key Stats

Today's Range
$50.47
$50.84
50-Day Range
$50.35
$50.66
52-Week Range
$49.78
$51.05
Volume
31,424 shs
Average Volume
18,110 shs
Market Capitalization
$53.54 million
Assets Under Management
$139.52 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking attractive after-tax income while preserving capital through investments in USD-denominated municipal and taxable short-duration fixed income securities. TAXX was launched on Mar 14, 2024 and is issued by BondBloxx.

BondBloxx IR+M Tax-Aware Short Duration ETF Expenses

TypeTAXXInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.54%
Total Expense0.35%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.35%0.23%0.36%0.58%0.59%
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TAXX ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TAXX ETF - Frequently Asked Questions

BondBloxx IR+M Tax-Aware Short Duration ETF's stock was trading at $50.37 at the beginning of the year. Since then, TAXX stock has increased by 0.3% and is now trading at $50.51.
View the best growth stocks for 2025 here
.

BondBloxx IR+M Tax-Aware Short Duration ETF's top institutional shareholders include Guardian Financial Partners LLC (2.84%) and CFS Investment Advisory Services LLC (0.74%).

Shares of TAXX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx IR+M Tax-Aware Short Duration ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TAXX
Inception Date
3/14/2024
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
279

Fund Statistics

Assets Under Management
$139.52 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
14,200 shs

Miscellaneous

Beta
0.02
Creation Unit
10,000
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TAXX Sector Exposure

TAXX Industry Exposure


This page (NYSEARCA:TAXX) was last updated on 1/22/2025 by MarketBeat.com Staff
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