ATLASBondBloxx IR+M Tax-Aware Short Duration ETF (TAXX): outlook, holdings and fees
BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an exchange-traded fund and is managed by BondBloxx Investment Management. The expense ratio is 0.36% and the yield is 3.47%. The ten largest holdings are 1% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TAXX
| Last price | $50.31 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 58% |
| Likely 1-month range (50%) | $49.66 – $51.53 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 3.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TAXX fund facts
| Issuer | BondBloxx Investment Management |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $283M |
| Expense ratio | 0.36% |
| Number of holdings | 3 |
| Portfolio turnover | 0% |
| Inception | Mar 14, 2024 |
| Exchange | NYSE |
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable short duration fixed income securities that in the Sub-Adviser"s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
TAXX top holdings
| Holding | Sector | Weight |
|---|---|---|
| AXP 3.55 US025816CH00 | – | 0.39% |
| Wells Fargo & Co 3.9% US949746TD35 | – | 0.37% |
| USB 3.7 US902973BC96 | – | 0.38% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TAXX returns and risk
| Year to date | +0.6% |
|---|---|
| 1 year | +1.3% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
TAXX: frequently asked questions
What does TAXX invest in?
BondBloxx IR+M Tax-Aware Short Duration ETF invests in a portfolio of securities. Its largest holdings are AXP 3.55 (0.4%), Wells Fargo & Co 3.9% (0.4%), USB 3.7 (0.4%).
What is the TAXX expense ratio?
0.36% a year: about $36.00 for every $10,000 invested.
What is the TAXX dividend yield?
3.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will TAXX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 58%, with a likely range (50%) of $49.66 to $51.53 from $50.31 today. It is a probability, not a prediction.
How has TAXX performed?
Year to date +0.6%, one year +1.3%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer