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TAXX · ARCA · ETF

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

$1,768.29−0.74%−$13.24End-of-day price as of Oct 9, 2026

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) closed at $1,768.29 on Oct 9, 2026, down 0.74% from the previous close of $1,781.53.

Share price, past year

1Y +18.85%

52-week range $1,465.77 – $1,840.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,768.29
Sep 30, 2026$1,831.00
Aug 31, 2026$1,674.16
Jul 31, 2026$1,588.69
Jun 30, 2026$1,688.94
May 29, 2026$1,601.25
Apr 30, 2026$1,652.47
Mar 31, 2026$1,586.44
Feb 27, 2026$1,548.24
Jan 30, 2026$1,560.93
Dec 31, 2025$1,538.78
Nov 28, 2025$1,563.92
Oct 31, 2025$1,502.74

Key statistics

Expense ratio
0.35%
as of Feb 28, 2026
Net assets
$286M
as of Jul 31, 2026
Holdings
306
as of Jul 31, 2026
52-week range
$1,465.77 – $1,840.80

BondBloxx IR+M Tax-Aware Short Duration ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

BondBloxx IR+M Tax-Aware Short Duration ETF held 306 investments worth $285.99M as of Jul 31, 2026. Its largest holding was NEW YORK CITY NY T 5% 07/15/34, at 1.60% of the fund.

BondBloxx IR+M Tax-Aware Short Duration ETF largest holdings by share of net assets
#Holding% of fundValue
1NEW YORK CITY NY T 5% 07/15/341.60%$4.58M
2TEXAS ST MUNI GAS V/R 01/01/541.28%$3.67M
3PHOENIX AZ INDL D V/R 02/01/591.26%$3.60M
4ATLANTA GA URBAN V/R 12/01/291.19%$3.39M
5RUTHERFORD CNTY T V/R 11/15/481.17%$3.36M
6FORT BEND TX INDE V/R 08/01/561.12%$3.22M
7INDIANA ST FIN AU V/R 10/01/641.09%$3.10M
8HARRIS CNTY TX MUN 4% 03/01/321.06%$3.02M
9DICKSON TN HLTH & V/R 04/01/441.04%$2.98M
10LAS VARAS PUBLIC V/R 03/01/451.04%$2.97M
11MSRM 2026-NQM8 A V/R 06/25/711.04%$2.97M
12ILLINOIS ST TOLL H 5% 01/01/391.02%$2.91M
13GREAT LAKES MI WT V/R 07/01/561.00%$2.85M
14KING CNTY WA SCH D 4% 12/01/310.99%$2.83M
15COOK CNTY IL 5% 11/15/350.95%$2.71M
16NEW YORK CITY NY T 5% 02/01/360.83%$2.38M
17DENTON TX INDEP S V/R 08/15/550.81%$2.31M
18MAIN STREET NATUR V/R 09/01/520.81%$2.31M
19NRTHRN CA ENERGY V/R 12/01/540.80%$2.30M
20WISCONSIN ST 5% 05/01/280.71%$2.03M
21NORTH BROWARD FL H 5% 01/01/320.70%$1.99M
22JACKSON CNTY MO CO 4% 03/01/310.69%$1.96M
23SOUTHEAST ENERGY V/R 01/01/530.68%$1.96M
24UNIV OK REVENUES 5% 07/01/290.65%$1.85M
25INDIANA ST FIN AU V/R 10/01/600.64%$1.84M

Top 25 of 306 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BondBloxx IR+M Tax-Aware Short Duration ETF holdings by asset type
Asset type% of fund
Bonds and other debt77.81%
Collateralized debt obligations20.57%
BondBloxx IR+M Tax-Aware Short Duration ETF holdings by country, largest 5
Country% of fund
United States92.97%
Cayman Islands3.91%
Jersey0.90%
Canada0.35%
United Kingdom0.07%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BondBloxx IR+M Tax-Aware Short Duration ETF's total return was +0.51%, as reported to the SEC.

BondBloxx IR+M Tax-Aware Short Duration ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.10%
Jun 30, 2026+0.33%
May 31, 2026+0.28%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BondBloxx IR+M Tax-Aware Short Duration ETF
Ticker
TAXX
Exchange
ARCA
Fund type
ETF
Trust
BondBloxx ETF Trust
SEC series ID
S000083914
SEC CIK
0001879238
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BondBloxx ETF Trust, the trust behind BondBloxx IR+M Tax-Aware Short Duration ETF, and cover all of its funds.

Frequently asked questions

What is TAXX's price?

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) closed at $1,768.29 on Oct 9, 2026, down 0.74% from the previous close of $1,781.53.

What is TAXX's expense ratio?

BondBloxx IR+M Tax-Aware Short Duration ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does TAXX hold?

BondBloxx IR+M Tax-Aware Short Duration ETF held 306 investments worth $285.99M as of Jul 31, 2026. Its largest holding was NEW YORK CITY NY T 5% 07/15/34, at 1.60% of the fund. Its five largest holdings were NEW YORK CITY NY T 5% 07/15/34, TEXAS ST MUNI GAS V/R 01/01/54, PHOENIX AZ INDL D V/R 02/01/59, ATLANTA GA URBAN V/R 12/01/29, RUTHERFORD CNTY T V/R 11/15/48.

How has TAXX performed?

Over the 3 months to Jul 31, 2026, BondBloxx IR+M Tax-Aware Short Duration ETF's total return was +0.51%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures