BondBloxx IR+M Tax-Aware ETF for… (TAXM) Performance
TAXM total return
Distributions reinvested · as of Oct 23, 2026- YTD
- −1.3% since Dec 31, 2025
- 1 year
- −0.9% total return
- Since first price
- +2.4% since 2025
TAXM trailing returns vs AGG, TLT, SPY
| Period | TAXM total return | Price only | U.S. bonds (AGG) | 20+ yr Treasuries (TLT) | S&P 500 (SPY) |
|---|---|---|---|---|---|
| 1 month | +1.3% | +1.0% | +0.9% | +1.5% | −1.0% |
| 3 months | −1.1% | −1.9% | −0.4% | −1.0% | +3.2% |
| 6 months | −2.3% | −3.8% | −1.5% | −3.8% | +7.8% |
| YTD | −1.3% | −3.6% | −1.0% | −3.4% | +12.3% |
| 1 year | −0.9% | −4.1% | −1.1% | −6.9% | +14.4% |
| Since inceptionMar 13, 2025 | +2.4% | −2.8% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: TAXM vs AGG
From Mar 13, 2025: TAXM grew to $10,236, AGG to $10,379.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TAXM returns by calendar year
2026 is year to date.
TAXM annual returns table
| Year | TAXM | Largest drop | AGG | TLT | SPY |
|---|---|---|---|---|---|
| 2026YTD | −1.3% | −5.9% | −1.0% | −3.4% | +12.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
TAXM largest drawdowns
Now 3.2% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 26, 2026 | −5.9% | Sep 29, 2026 | not yet | 7 months | 8 months so far |
Declines from a closing high (distributions reinvested) of 5% or more. Underwater = time from the peak until the old high was regained.
TAXM risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +0.3% |
| Volatility (annualized) | 4.7% |
| Sharpe ratio | -0.72 |
| Sortino ratio | -0.81 |
| Best month | +2.3% |
| Worst month | −3.5% |
| Best 12 months | +6.2% |
| Worst 12 months | −2.2% |
| Positive months | 61% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
TAXM rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 8 | −2.2% | +4.2% | +6.2% | 75% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
TAXM performance overview
BondBloxx IR+M Tax-Aware ETF for… (TAXM) returned −0.9% over the past year, with distributions reinvested. Since its first recorded price on Mar 13, 2025 it has returned +2.4%. Over the same year U.S. bonds (AGG) returned −1.1%.
The deepest decline was −5.9%, from Feb 26, 2026 to Sep 29, 2026; the fund has not yet regained that high. Volatility has been 4.7% a year.
Related: TAXM chart, TAXM dividends, TAXM bond profile. See the TAXM overview for the latest quote and fund facts.
TAXM performance FAQ
What is the TAXM return over the past year?
TAXM returned −0.9% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 4.1%.
How much would $10,000 invested in TAXM be worth?
$10,000 invested in TAXM at its first recorded close on March 13, 2025 would be worth about $10,236 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of TAXM?
The largest peak-to-trough decline was −5.9% between February 26, 2026 and September 29, 2026. It has not yet recovered to that high; it is 3.2% below its peak.
How volatile is TAXM?
Over the past history TAXM had an annualized volatility of 4.7% and a Sharpe ratio of -0.72 (excess return over 1–3 month T-bills per unit of risk).