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
50.47
-0.01-0.01%
OverviewShort InterestFilings
TAXXBondBloxx IR+M Tax-Aware Short Duration ETF·AMEX
50.47-0.01%
TA
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VXUS-0.45%$86.81VUG-0.35%$89.08VTV+0.34%$225.07VO+0.16%$82.83VB-0.21%$305.44VGT-0.58%$120.75VWO-0.29%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinverseReturn% 1Y2.48%Total Holdings0Perf Week0.00%
SponsorBondBloxxETF TypeTags-Return% 3Y-AUM$285.67MPerf Month-0.24%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.34%
Index-Average MaturityTags-Return% 10Y52W High51.12 -1.27%Perf Half Y-0.81%
Index WeightingCommodity TypeTags-Return% SI52W Low50.34 0.26%Perf YTD-0.47%
Active/PassiveQuant TypeTags-Flows% 1M-1.04%Volatility0.09% 0.11%Perf Year-0.51%
Dividend TTM1.57 (3.11%)ESG TypeTags-Flows% 3M-0.54%ATR (14)0.07Perf 3Y-
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD-0.54%RSI (14)44.70Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.01Perf 10Y-
Expense0.35%Growth/ValueSMA20-0.05%Flows% 3YRel Volume0.23Prev Close50.48
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume61.84KPrice50.47
IPO DateMar 14, 2024Option/ShortYes / YesSMA200-0.47%52W Range %17%Volume14,459Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
1.7%Financial Services
Bonds, Cash & Other
98.3%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MMarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● 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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