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
TAXX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| NEW YORK CITY NY V/R 11/01/63 | 64972E7D5 | $808K | 0.28 | 800,000 | DBT | US |
| COOK CNTY IL 5% 11/15/30 | 213185KL4 | $804K | 0.28 | 800,000 | DBT | US |
| DNKN 2019-1A 4.352% 05/20/29 | 233046AL5 | $788K | 0.28 | 803,815 | ABS-CBDO | US |
| BRIDGEPORT CT 5% 08/15/33 | 1081515H0 | $771K | 0.27 | 770,000 | DBT | US |
| LEE CNTY IL CMNTY 4% 01/01/33 | 523588BE0 | $769K | 0.27 | 765,000 | DBT | US |
| BLACK BELT ENERGY V/R 10/01/49 | 09182RBE0 | $753K | 0.26 | 750,000 | DBT | US |
| PLMRS 2022-4A A1 V/R 10/20/37 | 69700XAN5 | $751K | 0.26 | 750,000 | ABS-CBDO | KY |
| BX 2025-DIME A V/R 02/15/27 | 05613UAA9 | $749K | 0.26 | 750,000 | ABS-CBDO | US |
| MIDCAP FINANCIAL 6.5% 05/01/28 | 59567LAA2 | $747K | 0.26 | 747,000 | DBT | US |
| NEW YORK ST DORM A 5% 07/01/32 | 64990BT86 | $746K | 0.26 | 745,000 | DBT | US |
| CHICAGO IL WTRWKS 5% 11/01/28 | 167736N94 | $744K | 0.26 | 725,000 | DBT | US |
| SAINT JOHN THE BA V/R 06/01/37 | 79020FBB1 | $744K | 0.26 | 730,000 | DBT | US |
| JPMCC 2024-OMNI V/R 10/05/27 | 46593JAA2 | $739K | 0.26 | 735,000 | ABS-CBDO | US |
| ATLAS WAREHOUSE 4.95% 11/15/30 | 049463AG7 | $734K | 0.26 | 751,000 | DBT | US |
| NEW JERSEY ST TURN 4% 01/01/35 | 6461397J8 | $734K | 0.26 | 730,000 | DBT | US |
| UNITK 2026-1A 5.219% 02/25/31 | 49459AAA8 | $725K | 0.25 | 738,000 | ABS-CBDO | US |
| NEW JERSEY ST HS 3.6% 10/01/27 | 64613AHR6 | $714K | 0.25 | 710,000 | DBT | US |
| MACON CNTY IL SCH 4% 01/01/29 | 555597HJ5 | $713K | 0.25 | 710,000 | DBT | US |
| COLORADO ST HLTH V/R 11/15/60 | 19648FZQ0 | $709K | 0.25 | 660,000 | DBT | US |
| MINNESOTA MUNI GA V/R 12/01/52 | 60406UAM9 | $708K | 0.25 | 700,000 | DBT | US |
| LBTY 2026-225L A V/R 02/10/31 | 50178LAA2 | $706K | 0.25 | 724,000 | ABS-CBDO | US |
| SOUTHEAST ENERGY A 4% 06/01/29 | 84136FAR8 | $705K | 0.25 | 700,000 | DBT | US |
| ILLINOIS ST HSG D V/R 10/01/27 | 45203LET6 | $702K | 0.25 | 700,000 | DBT | US |
| BOOZ ALLEN HAM 3.875% 09/01/28 | 09951LAA1 | $702K | 0.25 | 720,000 | DBT | US |
| MINNEAPOLIS MN HL V/R 11/15/52 | 60374VEW9 | $697K | 0.24 | 670,000 | DBT | US |
| NEW YORK CITY NY T 5% 07/15/34 | 64972HY63 | $694K | 0.24 | 670,000 | DBT | US |
| BURKE CNTY GA DEV V/R 10/01/32 | 121342QM4 | $692K | 0.24 | 685,000 | DBT | US |
| WASHINGTON ST 5% 02/01/33 | 93974DF45 | $682K | 0.24 | 675,000 | DBT | US |
| SOUTHEAST ENERGY V/R 01/01/54 | 84136FBT3 | $682K | 0.24 | 655,000 | DBT | US |
| BX 2024-VLT4 A V/R 06/15/29 | 05612TAA3 | $681K | 0.24 | 681,245 | ABS-CBDO | US |
| DEWEY CNTY OK EDUC 5% 09/01/30 | 252020AN2 | $681K | 0.24 | 680,000 | DBT | US |
| CONE 2026-ACD6 A V/R 07/15/31 | 12637SAA2 | $674K | 0.24 | 678,000 | ABS-CBDO | US |
| BLP 2025-IND A V/R 03/15/27 | 05625BAA7 | $670K | 0.23 | 669,882 | ABS-CBDO | US |
| COLORADO SPRINGS V/R 12/01/45 | 196623AD4 | $666K | 0.23 | 675,000 | DBT | US |
| JPMMT 2025-12MPR V/R 12/25/29 | 46660LAD9 | $656K | 0.23 | 664,037 | ABS-CBDO | US |
| BRUSHY CREEK TX RE 4% 08/01/31 | 117467ER7 | $650K | 0.23 | 650,000 | DBT | US |
| NEW MEXICO ST MUNI 5% 05/01/29 | 647207BG3 | $649K | 0.23 | 625,000 | DBT | US |
| TRINITY RIVER TX A 5% 08/01/32 | 89658HWC0 | $646K | 0.23 | 625,000 | DBT | US |
| JPMMT 2026-1 A4A V/R 07/25/56 | 46594NAQ7 | $642K | 0.22 | 653,013 | ABS-CBDO | US |
| ARES STRATEGIC 4.85% 01/15/29 | 04020EAQ0 | $638K | 0.22 | 650,000 | DBT | US |
| SOUTH BEND IN REDE 5% 08/01/28 | 836562D39 | $634K | 0.22 | 610,000 | DBT | US |
| BCC 2022-6A A1R V/R 01/22/38 | 05685LAN4 | $632K | 0.22 | 631,000 | ABS-CBDO | JE |
| ILLINOIS ST FIN AU 5% 11/15/30 | 45204FS89 | $627K | 0.22 | 595,000 | DBT | US |
| NEVADA ST HSG DIV V/R 07/01/28 | 641272HR3 | $615K | 0.22 | 605,000 | DBT | US |
| PORT TACOMA WA 5% 12/01/27 | 735422NT0 | $610K | 0.21 | 605,000 | DBT | US |
| WISCONSIN ST HSG V/R 11/01/58 | 97689RFF6 | $606K | 0.21 | 600,000 | DBT | US |
| SBA TOWER TRUS 1.631% 11/15/26 | 78403DAT7 | $605K | 0.21 | 610,000 | DBT | US |
| KING CNTY WA 4% 07/01/32 | 49474FSJ0 | $604K | 0.21 | 600,000 | DBT | US |
| WISCONSIN ST HLTH 5% 10/01/29 | 97712DSX5 | $602K | 0.21 | 600,000 | DBT | US |
| DALLAS TX HSG FIN V/R 08/01/27 | 235298BV7 | $600K | 0.21 | 600,000 | 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 |