BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
$49.82
▲ +0.03 (+0.06%)
1-day change
$49.72 – $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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.07% | ▼ -1.07% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.35% | ▼ -1.05% |
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 |
|---|---|---|---|---|---|---|
| PLMRS 2021-4A A1 V/R 07/15/38 | 69702EAL9 | $1.0M | 0.35 | 1,000,000 | ABS-CBDO | KY |
| CHATTANOOGA TN HL V/R 12/01/29 | 162404DR5 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| CGMS 2021-9A AR V/R 10/20/34 | 14317KAQ7 | $1.0M | 0.35 | 1,000,000 | ABS-CBDO | KY |
| MAIN STREET NATUR V/R 03/01/50 | 56035DCR1 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| DECATUR GA HSG AU V/R 09/01/28 | 24311PAF5 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| OCP 2025-45A A V/R 10/15/38 | 67126BAA1 | $1.0M | 0.35 | 1,000,000 | ABS-CBDO | KY |
| SNOHOMISH CNTY WA 4% 12/01/33 | 833209LY3 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| NEW BRAUNFELS TX I 4% 02/01/34 | 642543ZK1 | $1.0M | 0.35 | 1,000,000 | DBT | US |
| GCBSL 2021-53A A V/R 07/20/34 | 38177YAL6 | $1.0M | 0.35 | 1,000,000 | ABS-CBDO | KY |
| NORTH CAROLINA 3.15% 01/01/31 | 65821FKH8 | $993K | 0.35 | 995,000 | DBT | US |
| VIRGINIA HSG DE 2.95% 07/01/29 | 92812XUU4 | $992K | 0.35 | 1,000,000 | DBT | US |
| NORTHSIDE TX INDE V/R 06/01/50 | 66702RR79 | $989K | 0.35 | 985,000 | DBT | US |
| PEND OREILLE CNTY 5% 01/01/33 | 706643CX9 | $989K | 0.35 | 970,000 | DBT | US |
| UNIV OF CALIFORNIA 5% 05/15/36 | 91412HCU5 | $989K | 0.35 | 960,000 | DBT | US |
| INT 2025-PLAZA A V/R 11/05/30 | 44989YAA6 | $989K | 0.35 | 1,000,000 | ABS-CBDO | US |
| NEW YORK ST HSG F V/R 05/01/65 | 64987J6Z9 | $979K | 0.34 | 1,000,000 | DBT | US |
| NEW JERSEY ST TRAN 5% 06/15/27 | 6461362B6 | $975K | 0.34 | 970,000 | DBT | US |
| CHASE 2025-9 A4A V/R 10/25/32 | 16160UAE5 | $973K | 0.34 | 977,464 | ABS-CBDO | US |
| SLG 2026-OMA A V/R 04/15/31 | 78451FAA4 | $969K | 0.34 | 979,000 | ABS-CBDO | US |
| BSTN 2025-1C A V/R 06/15/32 | 05615EAA3 | $963K | 0.34 | 960,000 | ABS-CBDO | US |
| VIRGINIA HSG DEV 2.9% 01/01/29 | 92812XUT7 | $962K | 0.34 | 965,000 | DBT | US |
| CIFC 2021-4A AR V/R 07/23/37 | 12547DAL0 | $961K | 0.34 | 959,000 | ABS-CBDO | KY |
| LOWER COLORADO RIV 5% 05/15/33 | 54811BRT0 | $956K | 0.33 | 930,000 | DBT | US |
| BELL 2018-1A A 4.94% 11/25/28 | 87342RAE4 | $948K | 0.33 | 952,500 | ABS-CBDO | US |
| NEW YORK NY 5% 08/01/28 | 64966MAW9 | $937K | 0.33 | 935,000 | DBT | US |
| BX 2025-VLT6 A V/R 03/15/27 | 12433KAA5 | $933K | 0.33 | 934,000 | ABS-CBDO | US |
| SBL HOLDINGS INC 5.9% 09/26/28 | 78397DAE8 | $929K | 0.32 | 950,000 | DBT | US |
| SOUTH CAROLINA ST 5% 05/01/33 | 83703FLF7 | $924K | 0.32 | 900,000 | DBT | US |
| JEA FL ELEC SYS RE 5% 10/01/30 | 46613SFX3 | $921K | 0.32 | 900,000 | DBT | US |
| BOSTON PROPERTI 2.75% 10/01/26 | 10112RAY0 | $918K | 0.32 | 920,000 | DBT | US |
| MOUNT VERNON IL 4% 12/15/27 | 623385EY3 | $917K | 0.32 | 905,000 | DBT | US |
| BX 2026-CLS A V/R 05/15/28 | 123915AA8 | $903K | 0.32 | 900,000 | ABS-CBDO | US |
| SIXTH STREET LEN 6.5% 03/11/29 | 829932AB8 | $900K | 0.31 | 885,000 | DBT | US |
| ARIZONA BRD OF RGT 5% 07/01/33 | 04048RSX5 | $895K | 0.31 | 880,000 | DBT | US |
| GOLUB CAPITAL B 7.05% 12/05/28 | 38173MAD4 | $894K | 0.31 | 872,000 | DBT | US |
| EQT 2024-EXTR A V/R 08/05/29 | 29439DAA9 | $891K | 0.31 | 886,610 | ABS-CBDO | US |
| ELM22 2023-1A AR V/R 04/17/38 | 29001YAJ2 | $882K | 0.31 | 880,000 | ABS-CBDO | KY |
| ANKENY IA CMNTY SC 5% 06/01/29 | 035361CK8 | $870K | 0.30 | 840,000 | DBT | US |
| SOUTHEAST ENERGY V/R 01/01/54 | 84136GAK1 | $869K | 0.30 | 830,000 | DBT | US |
| MADISON AL BRD OF 4% 02/01/34 | 55658FAP0 | $869K | 0.30 | 860,000 | DBT | US |
| LANCASTER OH PORT V/R 02/01/55 | 514401BN7 | $862K | 0.30 | 820,000 | DBT | US |
| HPS CORPORATE L 6.75% 01/30/29 | 40440VAF2 | $861K | 0.30 | 847,000 | DBT | US |
| BLACK BELT ENERGY V/R 12/01/53 | 09182NCT5 | $851K | 0.30 | 800,000 | DBT | US |
| MAIN STREET CAPI 5.4% 08/15/28 | 56035LAK0 | $848K | 0.30 | 850,000 | DBT | US |
| ARES CAPITAL CO 5.55% 01/15/30 | 04010LBN2 | $841K | 0.29 | 850,000 | DBT | US |
| MINNESOTA ST AGRIC 5% 11/15/29 | 60389WAD6 | $840K | 0.29 | 800,000 | DBT | US |
| KANSAS CITY MO SCH 5% 04/01/30 | 485096AP6 | $836K | 0.29 | 835,000 | DBT | US |
| BRIDGEPORT CT 5% 11/01/33 | 108152AP4 | $831K | 0.29 | 815,000 | DBT | US |
| STARWOOD PROPE 5.875% 08/15/29 | 85571BBJ3 | $816K | 0.29 | 814,000 | DBT | US |
| BX 2024-BIO A V/R 02/15/29 | 05612AAA4 | $812K | 0.28 | 811,000 | ABS-CBDO | 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 |