BondBloxx IR+M Tax Aware Short Duration ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAXX and other ETFs, options, and stocks.

About TAXX

TAXX is actively managed, seeking attractive after-tax income while preserving capital through investments in USD-denominated municipal and taxable short-duration fixed income securities. 

Index-Tracked
Index-Tracked
Category
Short-Term Bond
CategoryShort-Term Bond
Number of holdings
304
Number of holdings304
Inception Date
Mar 14, 2024
Inception DateMar 14, 2024

What's in this fund

Sectors

As of December 4, 2025
Municipal Bonds74.41%
Securitized Bonds13.07%
Corporate Bonds9.09%
Cash and Equivalents3.43%

Top 10 Holdings (12.91% of total assets)

As of December 4, 2025
NameSymbol% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.51%
PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%1.50%
RUTHERFORD CNTY TENN HEALTH & EDL FACS BRD REV 5%1.43%
ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 3.15%1.42%
INDIANA FIN AUTH HEALTH SYS REV 5%1.31%
RHODE ISLAND ST COMM CORP REV 5%1.28%
HARRIS CNTY TEX MUN UTIL DIST NO 165 4%1.27%
KING CNTY WASH SCH DIST NO 411 ISSAQUAH 4%1.19%
CHICAGO ILL O HARE INTL ARPT REV 5%1.00%
DENTON TEX INDPT SCH DIST 4%1.00%

TAXX Key Statistics

AUM
238.31M
AUM238.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.51
30-Day yield3.51
Average volume
24.09K
Average volume24.09K
High today
$50.73
High today$50.73
Low today
$50.70
Low today$50.70
Open price
$50.71
Open price$50.71
Volume
13.22K
Volume13.22K
52 Week high
$51.20
52 Week high$51.20
52 Week low
$49.80
52 Week low$49.80
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, BondBloxx IR+M Tax Aware Short Duration ETF(TAXX) shares are valued at $50.71. The company's market cap stands at 238.35M.

On 2025-12-07, BondBloxx IR+M Tax Aware Short Duration ETF(TAXX) stock moved within a range of $50.70 to $50.73. With shares now at $50.71, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for BondBloxx IR+M Tax Aware Short Duration ETF(TAXX) stock has reached 13.22K, versus its average volume of 24.09K.

Over the past 52 weeks, BondBloxx IR+M Tax Aware Short Duration ETF(TAXX) stock has traded between a high of $51.20 and a low of $49.80.

Over the past 52 weeks, BondBloxx IR+M Tax Aware Short Duration ETF(TAXX) stock has traded between a high of $51.20 and a low of $49.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.