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ETF NYSE Arca USD

BondBloxx IR+M Tax-Aware Short Duration ETF TAXX

Issuer: BondBloxx SEC registrant: BondBloxx ETF Trust Fixed income · US
Watch TAXX (sign in) Add to portfolio (TAXX) Set an alert for TAXX Compare TAXX with other ETFs Position size calculator for TAXX at 50.05 USD

How position sizing works
Last price 50.05 USD Change: Up +0.02 Percent change: Up +0.04%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 28 Feb 2026
Net assets
$286.0M
As of 31 Jul 2026
Holdings
306
As of 31 Jul 2026
12-month distribution yield
3.48%
Monthly
Asset class
Fixed income
From holdings

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BondBloxx. Its category is Fixed income · US (fixed income). Its last price was US$50.05 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$285.99 million as of 31 Jul 2026. Its latest holdings report lists 306 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.74 a unit, a 12-month distribution yield of 3.48%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$285,994,277
Total assets
$301,682,212
Holdings as of
31 Jul 2026
Report made public
25 Sep 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 306 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TAXX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NEW YORK CITY NY T 5% 07/15/34 NEW YORK CITY NY TRANSITIONAL REGD B/E ST AID 5.00000000 US64972HZV76 1.60% $4.6M Debt United States USD
2 TEXAS ST MUNI GAS V/R 01/01/54 TEXAS ST MUNI GAS ACQUISITION& REGD V/R B/E 5.50000000 US88256PAG54 1.28% $3.7M Debt United States USD
3 PHOENIX AZ INDL D V/R 02/01/59 PHOENIX AZ INDL DEV AUTH MF HS REGD V/R B/E 3.10000000 US718903RV17 1.26% $3.6M Debt United States USD
4 ATLANTA GA URBAN V/R 12/01/29 ATLANTA GA URBAN RSDL FIN AUTH REGD V/R B/E HUD SEC 3.15000000 US04785VCF94 1.19% $3.4M Debt United States USD
5 RUTHERFORD CNTY T V/R 11/15/48 RUTHERFORD CNTY TN HLTH & EDUC REGD V/R B/E 5.00000000 US78324PAK57 1.17% $3.4M Debt United States USD
6 FORT BEND TX INDE V/R 08/01/56 FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.12500000 US346843XW03 1.12% $3.2M Debt United States USD
7 INDIANA ST FIN AU V/R 10/01/64 INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 US45470YGD76 1.09% $3.1M Debt United States USD
8 HARRIS CNTY TX MUN 4% 03/01/32 HARRIS CNTY TX MUNI UTILITY DI REGD B/E BAM 4.00000000 US414962ZY91 1.06% $3.0M Debt United States USD
9 DICKSON TN HLTH & V/R 04/01/44 DICKSON TN HLTH & EDUCTNL FACS REGD V/R B/E 3.05000000 US253509AC72 1.04% $3.0M Debt United States USD
10 LAS VARAS PUBLIC V/R 03/01/45 LAS VARAS PUBLIC FAC CORP TX M REGD V/R B/E 0.00000000 US51766AAS33 1.04% $3.0M Debt United States USD
11 MSRM 2026-NQM8 A V/R 06/25/71 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN SER 2026-NQM8 CL A1 V/R REGD 144A P/P 5.50800000 US61781CAC47 1.04% $3.0M Collateralised bond or debt obligations United States USD
12 ILLINOIS ST TOLL H 5% 01/01/39 ILLINOIS ST TOLL HIGHWAY AUTH REGD B/E 5.00000000 US452252MS51 1.02% $2.9M Debt United States USD
13 GREAT LAKES MI WT V/R 07/01/56 GREAT LAKES MI WTR AUTH WTR SP REGD V/R B/E 3.45000000 US39081JMQ84 1.00% $2.9M Debt United States USD
14 KING CNTY WA SCH D 4% 12/01/31 KING CNTY WA SCH DIST #411 ISS REGD B/E SCH BD 4.00000000 US4952243A35 0.99% $2.8M Debt United States USD
15 COOK CNTY IL 5% 11/15/35 COOK CNTY IL REGD B/E 5.00000000 US213185LJ85 0.95% $2.7M Debt United States USD
16 NEW YORK CITY NY T 5% 02/01/36 NEW YORK CITY NY TRANSITIONAL REGD B/E 5.00000000 US64971W4U18 0.83% $2.4M Debt United States USD
17 DENTON TX INDEP S V/R 08/15/55 DENTON TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 US249002NL68 0.81% $2.3M Debt United States USD
18 MAIN STREET NATUR V/R 09/01/52 MAIN STREET NATURAL GAS INC GA REGD V/R B/E 4.00000000 US56035DDX75 0.81% $2.3M Debt United States USD
19 NRTHRN CA ENERGY V/R 12/01/54 NRTHRN CA ENERGY AUTH COMMODIT REGD V/R B/E 5.00000000 US664840AL93 0.80% $2.3M Debt United States USD
20 WISCONSIN ST 5% 05/01/28 WISCONSIN ST REGD N/C B/E 5.00000000 US97705MM693 0.71% $2.0M Debt United States USD
21 NORTH BROWARD FL H 5% 01/01/32 NORTH BROWARD FL HOSP DIST REGD B/E 5.00000000 US657883DF82 0.70% $2.0M Debt United States USD
22 JACKSON CNTY MO CO 4% 03/01/31 JACKSON CNTY MO CONSOL SCH DIS REGD B/E 4.00000000 US467484RS21 0.69% $2.0M Debt United States USD
23 SOUTHEAST ENERGY V/R 01/01/53 SOUTHEAST ENERGY AUTH AL COMMO REGD V/R B/E 5.50000000 US84136FBL04 0.68% $2.0M Debt United States USD
24 UNIV OK REVENUES 5% 07/01/29 UNIV OK REVENUES REGD B/E 5.00000000 US91476PQA92 0.65% $1.9M Debt United States USD
25 INDIANA ST FIN AU V/R 10/01/60 INDIANA ST FIN AUTH HLTH SYS R REGD V/R B/E 5.00000000 US45470YFM84 0.64% $1.8M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 306 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 77.81%
Collateralised bond or debt obligations 20.57%

Country

Country by weight
CountryWeightBar
United States 92.97%
Cayman Islands 3.91%
Jersey 0.90%
Canada 0.35%
United Kingdom 0.07%
Not stated 0.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.38%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.7440
12 payments per unit
12-month yield
3.48%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7440) ÷ latest price ($50.05) × 100 = 3.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (30 payments)
TAXX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1460
1 Sep 2026$0.1510
3 Aug 2026$0.1560
1 Jul 2026$0.1260
1 Jun 2026$0.1520
1 May 2026$0.1040
1 Apr 2026$0.0620
2 Mar 2026$0.1600
2 Feb 2026$0.1760
30 Dec 2025$0.2310
1 Dec 2025$0.1380
3 Nov 2025$0.1420
1 Oct 2025$0.1450
2 Sep 2025$0.1520
1 Aug 2025$0.1550
1 Jul 2025$0.1530
2 Jun 2025$0.1600
1 May 2025$0.1540
1 Apr 2025$0.1610
3 Mar 2025$0.1420
3 Feb 2025$0.1530
30 Dec 2024$0.1550
2 Dec 2024$0.1390
1 Nov 2024$0.1470
1 Oct 2024$0.1500
3 Sep 2024$0.1540
1 Aug 2024$0.1560
1 Jul 2024$0.1420
3 Jun 2024$0.1660
1 May 2024$0.1540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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