FundNYSEARCATreasuries

BondBloxx IR+M Tax-Aware Short Duration ETF

TAXX NYSE Arca

The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an actively managed fund that seeks attractive after-tax income, consistent with preservation of capital and prudent investment management. TAXX invests in a diversified portfolio with at least 50% exposure to U.S. dollar denominated municip...

49.87USD
+0.60 (+1.22%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
3.29%
Trailing 12 months
Volatility · 1Y
1.3%
Low Risk
Beta
0.03
vs the market
52-week range
49.2150.28
01 Performance

How TAXX has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+3.3 pts
0%2%4% TAXX +4.6% Price +1.2%

Over 1 year, TAXX returned +4.6% with dividends reinvested — dividends added +3.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
1.3%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−1.3%
0%-1%−1.3%

Deepest fall −1.3% on Sep 29, 2026 — 34 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
TAXX tends to move+0.3%

A beta of 0.03 means TAXX has moved less than the market.

Sharpe ratio -0.58 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
49.87
  • 12-day average49.82 +0.1%
  • 26-day average49.89 −0.0%
  • 50-day average49.97 −0.2%
  • 200-day average49.82 +0.1%

The price is above 2 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought42.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.29%

About 33 USD a year for every 1,000 USD invested at today's price.

Per share
1.64
Last paid
Oct 1, 2026

Last 12 months

1.64 USD / share
0.14Nov 30.14Dec 10.23Dec 300.18Feb 20.16Mar 20.06Apr 10.15Jun 10.13Jul 10.16Aug 30.15Sep 10.15Oct 1
05 Themes

Where TAXX shows up

Curated themes and indices that hold TAXX. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About BondBloxx IR+M Tax-Aware Short Duration ETF

The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an actively managed fund that seeks attractive after-tax income, consistent with preservation of capital and prudent investment management. TAXX invests in a diversified portfolio with at least 50% exposure to U.S. dollar denominated municipal bonds and the remainder invested in taxable short duration fixed income securities.

  • Featured in 1 curated theme
Ticker
TAXX
Exchange
NYSE Arca
ISIN
US09789C7213
CUSIP
09789C721
Currency
U.S. Dollar (USD)
Country
USA
Sector
Treasuries
Industry
Short Term
All key statistics

Details

NameBondBloxx IR+M Tax-Aware Short Duration ETF
TickerTAXX
ISINUS09789C7213
CUSIP09789C721
ExchangeNYSEARCA
CategoryTreasuries
Sub CategoryShort Term
CountryUSA
CurrencyU.S. Dollar
Inception DateMar 14, 2024
Benchmark-

Shareas of Oct 12, 2026

Close Price USD49.87
52W Low / High 49.21 / 50.28
1Y Total Return4.55%
Average
1Y Volatility1.72%
Low Risk
Beta0.03
12M Dividends1.6398
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield3.29%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.