BondBloxx ETF Trust (TAXX)
- Expense ratio0.36%
- Net assets$275.1M
- Dividend yield3.47%
- 1-year return+1.89%
- Holdings3
TAXX ETF price chart
TAXX quote & trading statistics
TAXX performance
Annual returns & drawdowns →- YTD+1.34%
- 1 year+1.89%
- 1Y volatility
- 1.67%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAXX top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US902973BC96 | USB 3.7 | 0.45% |
| 2 | US693475BD69 | PNC 6 | 0.42% |
| 3 | US060505GB47 | BAC 4.375 | 0.41% |
The top 3 holdings make up 1.3% of the fund (3 holdings in total). As of October 25, 2026.
TAXX bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.51%
- Effective duration
- 1.66 yrs
- Average maturity
- 3.1 yrs
- Average coupon
- 4.41%
A one-percentage-point rise in interest rates would lower the price by about 1.7%.
About BondBloxx ETF Trust
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 ETF FAQ
What is the TAXX expense ratio?
BondBloxx ETF Trust has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in TAXX?
BondBloxx ETF Trust has about $275.1M in net assets.
What are the top holdings of TAXX?
The largest positions in TAXX are USB 3.7 (0.45%), PNC 6 (0.42%), BAC 4.375 (0.41%). The fund holds 3 securities in total.
How has TAXX performed?
TAXX returned +1.89% over the past year, including reinvested distributions.
Does TAXX pay dividends?
TAXX has a dividend yield of 3.47%.
When was TAXX launched?
BondBloxx ETF Trust began trading on March 14, 2024.