BondBloxx Investment ManagementShort-Term BondTAXX · NYSE Arca

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)

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Price: $50.22; —11 Sept 2026
Assets: $286.1M; Total net assets
Expense ratio: 0.35%; Category 0.63%
Yield: 3.45%; Trailing distributions

1Y return: 1.9%+0.3%; Category 1.7%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category 2.2%

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BondBloxx IR+M Tax-Aware Short Duration ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	0.0%	+0.5%	+1.2%	+1.9%	—	—	—	+3.7%
Short-Term Bond average	-0.6%	-0.2%	0.6%	0.7%	1.7%	5.1%	2.2%	2.4%	3.0%
Difference	+0.3%	+0.2%	-0.1%	+0.4%	+0.3%	—	—	—	+0.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA13.6%
AA13.4%
A20.2%
BBB11.3%
BB41.5%

Asset mix

Bonds94.7%
Cash3.3%
Preferred shares2.0%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Short-Term Bond
Ticker: TAXX
Exchange: NYSE Arca
Inception: 14 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.63%)
Holdings turnover: 24% (category 130%)
Distribution yield: 3.45%
Beta, 3 years: 0.00
Total net assets: $286.1M
Average duration: 4.55 years
Average maturity: 10.09 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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