BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
$49.79
▼ 0.00 (-0.01%)
1-day change
$49.73 – $50.63
52-week range
Top 10 holdings weight11.85%
Effective number of positions202.0
Positions above 1%12
Net assets
$286.0M
Holdings
306
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.15% | ▼ -1.15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.43% | ▼ -1.13% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$8.6M
Quarter ending Jul 2026
+$3.6M
Trailing 12 months
+$103.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 306 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HAYS TX CONSOL IND 4% 02/15/34 | 4211105X1 | $1.3M | 0.46 | 1,300,000 | DBT | US |
| GSMBS 2026-PJ7 A V/R 07/25/33 | 362982AD2 | $1.3M | 0.46 | 1,310,224 | ABS-CBDO | US |
| LEGACY DENTON PUB V/R 11/01/43 | 52474GAC6 | $1.3M | 0.45 | 1,300,000 | DBT | US |
| INDIANAPOLIS IN LO 5% 01/01/33 | 45528UXM8 | $1.3M | 0.45 | 1,255,000 | DBT | US |
| SEMT 2026-4 A5 V/R 07/25/33 | 81750QAE4 | $1.3M | 0.45 | 1,301,548 | ABS-CBDO | US |
| NEW JERSEY ST HS 3.5% 05/01/29 | 6461084N7 | $1.3M | 0.45 | 1,275,000 | DBT | US |
| CLARKE CNTY GA HOS 5% 07/01/30 | 181685JD1 | $1.2M | 0.44 | 1,245,000 | DBT | US |
| TPG OPERATING 4.875% 05/15/31 | 87268QAA4 | $1.2M | 0.43 | 1,270,000 | DBT | US |
| CMDC 2026-1A 4.897% 02/25/31 | 20469BAF4 | $1.2M | 0.43 | 1,259,000 | ABS-CBDO | US |
| ILLINOIS ST 5% 11/01/26 | 452152Q61 | $1.2M | 0.42 | 1,200,000 | DBT | US |
| CALIFORNIA ST 4% 09/01/33 | 13063CD80 | $1.2M | 0.42 | 1,200,000 | DBT | US |
| NEW JERSEY ST H 3.05% 11/01/29 | 64610ABH7 | $1.2M | 0.42 | 1,200,000 | DBT | US |
| NEW JERSEY ST TRAN 5% 06/15/30 | 6461363N9 | $1.2M | 0.41 | 1,175,000 | DBT | US |
| AMERICAN EXPRESS CO V/R /PERP/ | 025816CH0 | $1.2M | 0.41 | 1,175,000 | DBT | US |
| US BANCORP V/R /PERP/ | 902973BC9 | $1.2M | 0.41 | 1,175,000 | DBT | US |
| PNC FINANCIAL SERVI V/R /PERP/ | 693475BD6 | $1.2M | 0.41 | 1,160,000 | DBT | US |
| SEMT 2026-INV1 A V/R 01/25/56 | 816942AD8 | $1.2M | 0.40 | 1,172,361 | ABS-CBDO | US |
| BANK OF AMERICA COR V/R /PERP/ | 060505GB4 | $1.2M | 0.40 | 1,160,000 | DBT | US |
| OAKC 2019-4A AR2 V/R 01/22/38 | 67098DBC6 | $1.2M | 0.40 | 1,150,000 | ABS-CBDO | KY |
| TENNERGY CORP TN V/R 10/01/54 | 880397CJ1 | $1.1M | 0.40 | 1,100,000 | DBT | US |
| BLACK BELT ENERGY V/R 10/01/52 | 09182TAM9 | $1.1M | 0.40 | 1,125,000 | DBT | US |
| SUBWAY 2024-1 6.028% 07/30/29 | 864300AA6 | $1.1M | 0.39 | 1,105,313 | ABS-CBDO | US |
| LOUISVILLE & JEFFE 5% 10/01/29 | 54659LBM5 | $1.1M | 0.39 | 1,105,000 | DBT | US |
| CHICAGO IL WSTWTR 5% 01/01/33 | 167727YD2 | $1.1M | 0.39 | 1,100,000 | DBT | US |
| WEST VIRGINIA S 3.25% 11/01/27 | 95662NMV7 | $1.1M | 0.39 | 1,100,000 | DBT | US |
| WISCONSIN ST HSG V/R 08/01/58 | 97689RFG4 | $1.1M | 0.38 | 1,100,000 | DBT | US |
| MNET 2025-4A 5.163% 12/20/30 | 59170JBD9 | $1.1M | 0.38 | 1,095,000 | ABS-CBDO | US |
| NORTH EAST TX IND V/R 08/01/49 | 659155QL2 | $1.1M | 0.37 | 1,065,000 | DBT | US |
| SAN MARCOS TX 5% 08/15/35 | 798765EX7 | $1.1M | 0.37 | 1,050,000 | DBT | US |
| AQUARION WTR AUTH 5% 08/01/29 | 03843TAD3 | $1.1M | 0.37 | 1,000,000 | DBT | US |
| KIND 2024-1 A V/R 08/15/26 | 494925AA8 | $1.1M | 0.37 | 1,052,000 | ABS-CBDO | US |
| SALES TAX SECURI 5.5% 01/01/33 | 79467BCB9 | $1.1M | 0.37 | 1,000,000 | DBT | US |
| TACOMA WA SOL WST 5% 12/01/31 | 87354VAK6 | $1.1M | 0.37 | 1,050,000 | DBT | US |
| CLINTON OK PUBLIC 5% 10/01/29 | 188411AN2 | $1.0M | 0.37 | 1,000,000 | DBT | US |
| BLACK BELT ENERGY V/R 02/01/53 | 09182TCG0 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| FLORIDA ST TURNPIK 5% 07/01/32 | 343137ER2 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| CENTRL PLAINS ENE V/R 05/01/53 | 154871CU9 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| ANTARES HOLDING 3.75% 07/15/27 | 03666HAE1 | $1.0M | 0.36 | 1,050,000 | DBT | US |
| CENTRL PLAINS ENER 5% 09/01/29 | 154871CE5 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| TENNESSEE ST ENER V/R 05/01/53 | 880443JF4 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| ILLINOIS ST 5% 12/01/31 | 452152T27 | $1.0M | 0.36 | 1,000,000 | DBT | US |
| NORTHERN TRUST CORP V/R /PERP/ | 665859AQ7 | $1.0M | 0.36 | 1,019,000 | DBT | US |
| MONTANA ST BRD OF V/R 11/01/46 | 61212VBB2 | $1.0M | 0.36 | 1,025,000 | DBT | US |
| MASSACHUSETTS ST 5% 04/01/35 | 57582RMS2 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| BLACK BELT ENERGY V/R 04/01/53 | 09182TBC0 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| HENNEPIN CNTY MN 5% 12/01/34 | 425507DN7 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| MADISON MACOUPIN E 4% 05/01/29 | 557738PJ4 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| NEW YORK CITY NY V/R 11/01/63 | 64972KCN3 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| MICHIGAN ST BLDG A 5% 10/15/32 | 594615FN1 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| DIST OF COLUMBIA H 5% 03/01/28 | 25477PQC2 | $1.0M | 0.35 | 975,000 | DBT | US |
Sector breakdown
Dividends 29 payments
3.21%TTM yield
$1.60TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.1510 |
| Aug. 3, 2026 | $0.1560 |
| July 1, 2026 | $0.1260 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1040 |
| April 1, 2026 | $0.0620 |
| March 2, 2026 | $0.1600 |
| Feb. 2, 2026 | $0.1760 |
| Dec. 30, 2025 | $0.2310 |
| Dec. 1, 2025 | $0.1380 |
| Nov. 3, 2025 | $0.1420 |
| Oct. 1, 2025 | $0.1450 |
| Sept. 2, 2025 | $0.1520 |
| Aug. 1, 2025 | $0.1550 |
| July 1, 2025 | $0.1530 |
| June 2, 2025 | $0.1600 |
| May 1, 2025 | $0.1540 |
| April 1, 2025 | $0.1610 |
| March 3, 2025 | $0.1420 |
| Feb. 3, 2025 | $0.1530 |
| Dec. 30, 2024 | $0.1550 |
| Dec. 2, 2024 | $0.1390 |
| Nov. 1, 2024 | $0.1470 |
| Oct. 1, 2024 | $0.1500 |
| Sept. 3, 2024 | $0.1540 |
| Aug. 1, 2024 | $0.1560 |
| July 1, 2024 | $0.1420 |
| June 3, 2024 | $0.1660 |
| May 1, 2024 | $0.1540 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $79,627,602 | 39.40% | 1,569,326 | Shares | June 30, 2026 |
| CWM, LLC | $18,844,108 | 9.33% | 372,745 | Shares | March 31, 2026 |
| Tanager Wealth Management LLP | $11,909,896 | 5.89% | 234,724 | Shares | June 30, 2026 |
| One Capital Management, LLC | $10,671,857 | 5.28% | 211,094 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $8,055,737 | 3.99% | 158,765 | Shares | June 30, 2026 |
| BCGM Wealth Management, LLC | $5,708,960 | 2.83% | 112,514 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,020,087 | 2.48% | 98,937 | Shares | June 30, 2026 |
| INCOME RESEARCH & MANAGEMENT | $4,921,780 | 2.44% | 97,000 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,371,099 | 2.16% | 86,147 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,018,596 | 1.99% | 79,200 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3,997,703 | 1.98% | 78,788 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,762,428 | 1.86% | 74,151 | Shares | June 30, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2,518,264 | 1.25% | 49,631 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $2,470,788 | 1.22% | 48,466 | Shares | Sept. 30, 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | $2,452,143 | 1.21% | 48,327 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,404,370 | 1.19% | 47,386 | Shares | June 30, 2026 |
| Balance Wealth Partners LLC | $2,402,900 | 1.19% | 47,357 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $1,896,490 | 0.94% | 37,571 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,854,446 | 0.92% | 36,548 | Shares | June 30, 2026 |
| Nemes Rush Group LLC | $1,618,403 | 0.80% | 31,896 | Shares | June 30, 2026 |
| Mayflower Financial Advisors, LLC | $1,451,367 | 0.72% | 28,604 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,400,931 | 0.69% | 27,610 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,317,921 | 0.65% | 25,974 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,246,986 | 0.62% | 24,576 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,235,420 | 0.61% | 24,348 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,183,054 | 0.59% | 23,316 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,160,551 | 0.57% | 22,873 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $1,156,173 | 0.57% | 22,786 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,026,521 | 0.51% | 20,231 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $958,891 | 0.47% | 18,898 | Shares | June 30, 2026 |
| CFS Investment Advisory Services, LLC | $902,487 | 0.45% | 17,827 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $775,358 | 0.38% | 15,281 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697,056 | 0.34% | 13,774 | Shares | June 30, 2026 |
| JDM Financial Group LLC | $627,908 | 0.31% | 12,375 | Shares | June 30, 2026 |
| Gradient Investments LLC | $613,853 | 0.30% | 12,098 | Shares | June 30, 2026 |
| Oasis Advisors, LLC | $574,025 | 0.28% | 11,313 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $552,123 | 0.27% | 10,918 | Shares | March 31, 2025 |
| Plum Street Advisors, LLC | $501,311 | 0.25% | 9,880 | Shares | June 30, 2026 |
| Bridgewater Advisors Inc. | $495,083 | 0.24% | 9,826 | Shares | June 30, 2026 |
| SmartHarvest Portfolios, LLC | $444,813 | 0.22% | 8,767 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $442,808 | 0.22% | 8,727 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $438,216 | 0.22% | 8,637 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $429,819 | 0.21% | 8,471 | Shares | June 30, 2026 |
| Benchmark Financial, LLC | $422,563 | 0.21% | 8,328 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $414,698 | 0.21% | 8,173 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $365,546 | 0.18% | 7,204 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $328,834 | 0.16% | 6,481 | Shares | June 30, 2026 |
| FULLCIRCLE WEALTH LLC | $309,638 | 0.15% | 6,102 | Shares | Sept. 30, 2025 |
| Indivisible Partners | $304,132 | 0.15% | 5,994 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $299,062 | 0.15% | 5,894 | Shares | June 30, 2026 |
| Guild Investment Management, Inc. | $279,070 | 0.14% | 5,500 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $237,936 | 0.12% | 4,687 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $224,228 | 0.11% | 4,419 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $222,713 | 0.11% | 4,389 | Shares | June 30, 2026 |
| &PARTNERS | $221,841 | 0.11% | 4,372 | Shares | June 30, 2026 |
| BlackRock, Inc. | $83,772 | 0.04% | 1,651 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $59,330 | 0.03% | 1,169 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $46,072 | 0.02% | 908 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $33,488 | 0.02% | 660 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $30,190 | 0.01% | 595 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21,463 | 0.01% | 423 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $8,422 | 0.00% | 166 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,893 | 0.00% | 57 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $228 | 0.00% | 4,506 | Shares | June 30, 2026 |