BondBloxxBonds & CashShort-Term#204 of 786 by YTD

BondBloxx IR+M Tax-Aware Short Duration ETFTAXX

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Bucket avg Compare

$50.29+0.1%

+$0.03 · Nov 6 close

Buy

AUM: $272M
Fee: 0.35%
Yield: 3.5%

Bumpy · 1Y: 0.1×S&P
Volume: 22K
NAV: $50.30

52-week range2% below the high

$49.72$51.13

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.4%	+0.5%	+1.9%	+2.6%	—	—	+10.3%
Peer average	0.0%	+0.9%	+0.3%	+1.8%	+2.5%	+16.9%	+17.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TAXX in One Breath

TAXX Among Short-Term ETFs

YTD

#1SLWSSLW Funds+3.0%$400M

#2VNLAJanus Henderson+2.9%$3.7B

#3CSSDCohenSteers+2.8%$69.5M

#4SDSIAmerican Century+2.0%$354M

#5TAXXBondBloxx+1.9%$272M

#6NBSDNeuberger Berman+1.8%$1.8B

#7CGSDCapital Group+1.6%$2.9B

#8NEARiShares+1.6%$5.2B

#9SDFIAlliance Bernstein+1.5%$192M

End-of-day Nov 9, 2026 · 16 Short-term ETFs by YTD

$10,000 in TAXX

$10,000 in TAXX became

$11,026

In the S&P 500 (VOO)

$14,776

Total return, dividends in · Mar 14, 2024 – Nov 6, 2026 · S&P 500 uses VOO

TAXX Returns by Period

Today

YTD

MAX

TAXX

+0.1%

+1.4%

+0.5%

+1.9%

+2.6%

—

+10.3%

Peer average

0.0%

+0.9%

+0.3%

+1.8%

+2.5%

+16.9%

+17.1%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 9, 2026 · total return, dividends in · peers = 19 Short-term ETFs

TAXX’s Bonds & Cash Rank

YTD

#204of 786
bonds & cash ETFs

Best · CMDT+22.7%

TAXX+1.9%

Average+0.8%

Worst · MVRL−28.5%

Bonds & Cash ETFs by YTD return · Nov 9, 2026

TAXX Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+1.1%

Today $50.25 – $50.30

Previous close $50.26

$50.29 now

52-week low$49.7252-week high$51.13

End-of-day Nov 9, 2026 · box = today’s range, dashed = previous close

TAXX’s Share of Short-Term ETFs

Today

1.0%

of the $26.2B in 20 Short-term ETFs

TAXX$272M1.0%

DFSD$7.4B28.3%

NEAR$5.2B19.9%

17 others$13.3B50.8%

Short-term ETF AUM · Nov 9, 2026

TAXX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

TAXX$0.35

NBSD$0.42

Expense ratio · Short-term peers · Nov 9, 2026

Inside TAXX

TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF

Today

TAXX reports no holdings we can show: […]

BondBloxx TAXX · holdings

How It Compares

TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.2%	+2.0%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.6%	+2.5%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.6%	+2.6%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.8%	+2.7%	$1.8B
TAXX	BondBloxxThis fundRead Desk	0.35%	+1.9%	+2.6%	$272M

Short-term peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put TAXX head to head with DFSD →

DFSD vs TAXX

YTD

DFSDDimensional · Short-termTAXXBondBloxx · Short-term

Year to date

+1.2%

+1.9%

TAXX wins+0.7 pts

Past year

+2.0%

+2.6%

TAXX wins+0.6 pts

Fee

0.17%

0.35%

DFSD winslower fee

Yield

4.5%

3.5%

DFSD wins+1.0 pt

AUM

$7.4B

$272M

DFSD27.2× more

2–2level

Dimensional DFSD and BondBloxx TAXX · year-to-date · as of Nov 9, 2026 · AUM not scored

TAXX vs VOO

YTD

TAXX · BondBloxx IR+M Tax-Aware Short Duration

+1.9%

VOO · S&P 500

+8.7%

Gap

6.8 pts

BondBloxx TAXX and Vanguard VOO · YTD total return · as of Nov 9, 2026

TAXX vs Its Peer Average

YTD

TAXXAvsBPeer average

1D+0.1%0.0%

1M+1.4%+0.9%

3M+0.5%+0.3%

YTD+1.9%+1.8%

1Y+2.6%+2.5%

3Y[…]+16.9%

5Y[…]+17.1%

5–0TAXX wins

19 Short-term peers · each row scaled to its leader

How Bumpy Is TAXX?

View

TAXX

How Bumpy

0.1×the S&P 500’s swings

CalmerBumpierS&P 1×TAXX

Calm rank among 7 short-term funds#2

Other short-term funds0.0× to 0.2×

BondBloxx TAXX · daily swings over the past year vs the S&P 500

TAXX

Worst Drop

−1.3%from its Aug 26 high

Still below the highAt its high

$10,000 at the high is now$10,000

BondBloxx TAXX · fall from the highest close, past year

TAXX

On a Bad Day

0.0×the S&P 500’s fall

TAXX’s worst day: Monday, Sep 28

TAXX

−0.2%

S&P 500

−0.7%

Up days55 of every 100

S&P 500 up days52 of every 100

BondBloxx TAXX · average move on days the S&P 500 fell

TAXX

Return for the Bumps

1Y#6 of 7 short-term funds

#1VNLAJanus Henderson

closest to cash

#2CGSDCapital Group

#3NBSDNeuberger Berman

#4EVSDEaton Vance

#5DFSDDimensional

#6TAXXBondBloxx

#7NEARiShares

Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

TAXX

Cost

Today

$35a year per $10,000

DFSD

$17

EVSD

$24

NEAR

$25

VNLA

$25

CGSD

$25

TAXX

$35

NBSD

$42

Expense ratio 0.35%, taken from the fund’s value

TAXX

Volatility & Beta

1.2%annual volatility

S&P 500 volatility13.6%

Downside volatility0.8%

Beta vs SPY0.02

Correlation vs SPY0.17

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

TAXX

Max Drawdown

−1.3%peak to trough

Peak closeAug 26, 2026

Current drawdownAt its high

Worst day−0.22% · Sep 28

Closing prices, dividends in

TAXX

Up / Down Capture

1%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture4.63

Up days54.7% (S&P 52.0%)

Average daily move on SPY up days and down days

TAXX

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VNLA	−0.09	−0.16	0.7%	−0.4%	0.01	$25
CGSD	−0.66	−0.96	1.7%	−1.3%	0.03	$25
NBSD	−0.69	−1.02	1.4%	−1.2%	0.04	$42
EVSD	−0.73	−1.05	1.7%	−1.6%	0.04	$24
DFSD	−0.85	−1.20	2.1%	−1.7%	0.05	$17
TAXX	−0.88	−1.32	1.2%	−1.3%	0.02	$35
NEAR	−0.91	−1.31	1.4%	−1.1%	0.03	$25

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

TAXX

Trading

Today

−0.02%below its holdings’ value

Close$50.29

NAV$50.30

Fee per $10,000$35 a year

Avg. volume 30D46K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

TAXX

Fund Facts

Today

2024launched Mar 14

Tracks[…]

Exchange · CUSIPAMEX · 09789C721

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx TAXX · fund facts · as of Nov 9, 2026

TAXX

Payouts by Year

$0.16per share, Nov 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.76 a share

BondBloxx TAXX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.30

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D46K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.15
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 7, 2026	$0.0615
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 30, 2025	Jan 5, 2026	$0.23
Dec 1, 2025	Dec 4, 2025	$0.14

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