TAXXBondbloxx IR+M Tax-Aware Short Duration ETF
Seeks attractive after-tax income, consistent with preservation of capital.
By BondBloxx Investment Management · Launched 2024
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$296M
#2,010 of 5,861 · mid-size
Dividend YieldGoal
3.49%
Track Record
2 years
#3,394 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,292+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 12.0% of fund✓ well diversified
NEW YORK CITY NY T 5% 07/15/34
1.6%
TEXAS ST MUNI GAS V/R 01/01/54
1.3%
PHOENIX AZ INDL D V/R 02/01/59
1.3%
ATLANTA GA URBAN V/R 12/01/29
1.2%
RUTHERFORD CNTY T V/R 11/15/48
1.2%
INDIANA ST FIN AU V/R 10/01/64
1.1%
HARRIS CNTY TX MUN 4% 03/01/32
1.1%
RHODE ISLAND COMME 5% 06/15/31
1.1%
DICKSON TN HLTH & V/R 04/01/44
1.1%
ILLINOIS ST TOLL H 5% 01/01/39
1.0%
Asset allocation
Bonds
93.5%
Cash
4.6%
Preferred
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.4%Low
Year-on-year price swings
Max drawdown
-0.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.6 years
Avg maturity
10.2 years
Credit ratings
AAA
13.6%
AA
13.4%
A
20.2%
BBB
11.3%
BB
41.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks attractive after-tax income, consistent with preservation of capital.
- Strategy
- Actively manages a diversified portfolio of U.S. dollar-denominated municipal and taxable short duration fixed income securities, targeting attractive after-tax income while preserving capital. Invests primarily in investment-grade fixed income debt instruments, with a focus on municipal securities exempt from U.S. federal income tax.
- Inception date
- March 14, 2024
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-08-04